EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+3.14%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$17.8B
AUM Growth
+$17.8B
(+1.9%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
698
New
90
Increased
266
Reduced
281
Closed
56
Top Buys
| 1 |
Qorvo
QRVO
|
$94.4M |
| 2 |
Encompass Health
EHC
|
$65M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$55.4M |
| 4 |
Union Pacific
UNP
|
$38.8M |
| 5 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$36.3M |
Top Sells
| 1 |
Eaton
ETN
|
$74.8M |
| 2 |
Puma Biotechnology
PBYI
|
$52.4M |
| 3 |
AXE
Anixter International Inc
AXE
|
$47.6M |
| 4 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$44M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$42.1M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 17.12% |
| 3 | Industrials | 14.33% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $94.4M | 0.53% |
3,437,512
+134,796
| +4% | +$3.7M |
|
|
RCPT
52
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $90.7M | 0.51% |
477,394
-23,026
| -5% | -$4.38M |
|
53
Qualys
QLYS
$4.9B
| $90.5M | 0.51% |
2,244,080
+277,298
| +14% | +$11.2M |
|
54
Veeco
VECO
$1.42B
| $89.8M | 0.5% |
3,125,850
-3,143
| -0.1% | -$90.3K |
|
|
IMPV
55
DELISTED
Imperva, Inc.
IMPV
| $89.7M | 0.5% |
1,324,510
-119,588
| -8% | -$8.1M |
|
56
Aptiv
APTV
$17.3B
| $88.6M | 0.5% |
1,041,266
-81,511
| -7% | -$6.94M |
|
57
Acuity Brands
AYI
$10.2B
| $87M | 0.49% |
483,406
+9,436
| +2% | +$1.7M |
|
|
RGC
58
DELISTED
Regal Entertainment Group
RGC
| $86.6M | 0.49% |
4,139,335
+154,706
| +4% | +$3.23M |
|
59
Abbott
ABT
$230B
| $86M | 0.48% |
1,752,078
+17,141
| +1% | +$841K |
|
60
MGIC Investment
MTG
$6.47B
| $85.4M | 0.48% |
7,500,766
+29,364
| +0.4% | +$334K |
|
61
Pediatrix Medical
MD
$1.45B
| $83.4M | 0.47% |
1,125,763
-88,450
| -7% | -$6.56M |
|
|
AWAY
62
DELISTED
HOMEAWAY INC COM
AWAY
| $83.1M | 0.47% |
2,670,719
-52,011
| -2% | -$1.62M |
|
|
TUMI
63
DELISTED
TUMI HLDGS INC COM
TUMI
| $83.1M | 0.47% |
4,049,274
+855,297
| +27% | +$17.6M |
|
64
Enovis
ENOV
$1.75B
| $82.8M | 0.46% |
1,794,097
-74,650
| -4% | -$3.45M |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $82.2M | 0.46% |
1,284,825
-38,556
| -3% | -$2.47M |
|
66
Landstar System
LSTR
$4.55B
| $81.5M | 0.46% |
1,219,505
+18,138
| +2% | +$1.21M |
|
67
Merck
MRK
$210B
| $80.6M | 0.45% |
1,415,336
+55,278
| +4% | +$3.15M |
|
|
PFPT
68
DELISTED
Proofpoint, Inc.
PFPT
| $79.8M | 0.45% |
1,253,291
-5,788
| -0.5% | -$369K |
|
|
WBC
69
DELISTED
WABCO HOLDINGS INC.
WBC
| $79.4M | 0.45% |
641,619
-1,971
| -0.3% | -$244K |
|
|
ACOR
70
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $79M | 0.44% |
2,369,994
-91,986
| -4% | -$3.07M |
|
71
RTX Corp
RTX
$212B
| $78.4M | 0.44% |
707,039
+11,363
| +2% | +$1.26M |
|
|
DTV
72
DELISTED
DIRECTV COM STK (DE)
DTV
| $77.4M | 0.43% |
834,235
-62,634
| -7% | -$5.81M |
|
73
Guidewire Software
GWRE
$18.5B
| $76.3M | 0.43% |
1,440,735
-16,966
| -1% | -$898K |
|
74
Texas Capital Bancshares
TCBI
$3.95B
| $75M | 0.42% |
1,204,266
+31,498
| +3% | +$1.96M |
|
75
Prestige Consumer Healthcare
PBH
$3.29B
| $74.4M | 0.42% |
1,609,442
+700,685
| +77% | +$32.4M |
|