EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+9.56%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$17.4B
AUM Growth
+$17.4B
(-0.62%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
679
New
63
Increased
187
Reduced
355
Closed
72
Top Buys
| 1 |
Delta Air Lines
DAL
|
$92.4M |
| 2 |
Bank of Montreal
BMO
|
$79.3M |
| 3 |
Cisco
CSCO
|
$61.8M |
| 4 |
DexCom
DXCM
|
$48.8M |
| 5 |
CMRX
Chimerix, Inc.
CMRX
|
$43.4M |
Top Sells
| 1 |
Capital One
COF
|
$97.6M |
| 2 |
Apple
AAPL
|
$86.1M |
| 3 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$79.8M |
| 4 |
SPX Corp
SPXC
|
$75.3M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$69M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Industrials | 15.59% |
| 3 | Healthcare | 14.18% |
| 4 | Financials | 9.69% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PTC
PTC
$25.4B
| $92.3M | 0.53% |
2,517,061
-667,352
| -21% | -$24.5M |
|
|
MDAS
52
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $90.7M | 0.52% |
4,592,017
+31,528
| +0.7% | +$623K |
|
53
Landstar System
LSTR
$4.55B
| $88.7M | 0.51% |
1,222,811
-20,355
| -2% | -$1.48M |
|
54
Wells Fargo
WFC
$258B
| $87.7M | 0.5% |
1,599,565
-747,045
| -32% | -$41M |
|
55
Darling Ingredients
DAR
$5.05B
| $86.9M | 0.5% |
4,783,841
-145,433
| -3% | -$2.64M |
|
56
Pediatrix Medical
MD
$1.45B
| $86.6M | 0.5% |
1,309,732
-31,618
| -2% | -$2.09M |
|
57
Cognex
CGNX
$7.38B
| $86.4M | 0.5% |
2,091,463
-34,576
| -2% | -$1.43M |
|
|
DTV
58
DELISTED
DIRECTV COM STK (DE)
DTV
| $85.8M | 0.49% |
989,159
-20,248
| -2% | -$1.76M |
|
59
EOG Resources
EOG
$65.8B
| $85.4M | 0.49% |
927,342
+88,948
| +11% | +$8.19M |
|
60
Omnicom Group
OMC
$15B
| $85.3M | 0.49% |
1,101,485
-39,683
| -3% | -$3.07M |
|
61
Zimmer Biomet
ZBH
$20.8B
| $84M | 0.48% |
740,971
-26,503
| -3% | -$3.01M |
|
|
AWAY
62
DELISTED
HOMEAWAY INC COM
AWAY
| $83.1M | 0.48% |
2,789,168
-13,614
| -0.5% | -$405K |
|
63
Ionis Pharmaceuticals
IONS
$9.64B
| $80.9M | 0.47% |
1,309,952
-23,225
| -2% | -$1.43M |
|
|
64
Capital One
COF
$142B
| $79.8M | 0.46% |
966,378
-1,181,976
| -55% | -$97.6M |
|
65
Ameriprise Financial
AMP
$47.8B
| $79.5M | 0.46% |
600,759
-272,892
| -31% | -$36.1M |
|
|
66
Bank of Montreal
BMO
$88.5B
| $79.3M | 0.46% |
+1,120,863
| New | +$79.3M |
|
|
AXE
67
DELISTED
Anixter International Inc
AXE
| $78.6M | 0.45% |
888,799
-25,169
| -3% | -$2.23M |
|
|
RGC
68
DELISTED
Regal Entertainment Group
RGC
| $77.2M | 0.44% |
3,612,489
-584,866
| -14% | -$12.5M |
|
69
Occidental Petroleum
OXY
$45.6B
| $76.7M | 0.44% |
951,411
+378,436
| +66% | +$28.6M |
|
|
ANAC
70
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $75.1M | 0.43% |
2,328,177
+354,829
| +18% | +$11.4M |
|
71
Guidewire Software
GWRE
$18.5B
| $74.2M | 0.43% |
1,465,172
-5,491
| -0.4% | -$278K |
|
72
Steven Madden
SHOO
$2.11B
| $74.1M | 0.43% |
2,327,288
+12,277
| +0.5% | +$391K |
|
73
Abbott
ABT
$230B
| $73.9M | 0.42% |
1,640,483
-362,025
| -18% | -$16.3M |
|
|
CSOD
74
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $73.7M | 0.42% |
2,094,999
-122,152
| -6% | -$4.3M |
|
|
SPNC
75
DELISTED
Spectranetics Corp
SPNC
| $72.9M | 0.42% |
2,107,565
+529,165
| +34% | +$18.3M |
|