EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+5.4%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$14.4B
AUM Growth
+$14.4B
(+0.22%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
683
New
59
Increased
200
Reduced
335
Closed
58
Top Buys
| 1 |
Altria Group
MO
|
$48.3M |
| 2 |
Occidental Petroleum
OXY
|
$43.1M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$31.5M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$28.5M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$28M |
Top Sells
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$64.7M |
| 2 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$49.3M |
| 3 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$41.8M |
| 4 |
Centene
CNC
|
$39.6M |
| 5 |
Qualys
QLYS
|
$35.2M |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 15.06% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Domino's
DPZ
$15.8B
| $71.1M | 0.49% |
541,433
+8,596
| +2% | +$1.13M |
|
|
AET
52
DELISTED
Aetna Inc
AET
| $70.8M | 0.49% |
579,564
-24,730
| -4% | -$3.02M |
|
53
Steven Madden
SHOO
$2.11B
| $70.8M | 0.49% |
2,070,035
+5,493
| +0.3% | +$188K |
|
54
Delta Air Lines
DAL
$40B
| $70M | 0.49% |
1,922,848
-91,158
| -5% | -$3.32M |
|
55
Constellation Brands
STZ
$25.8B
| $69.6M | 0.48% |
421,022
-13,761
| -3% | -$2.28M |
|
56
Brunswick
BC
$4.15B
| $69M | 0.48% |
1,522,663
+33,288
| +2% | +$1.51M |
|
|
VSI
57
DELISTED
Vitamin Shoppe Inc.
VSI
| $67.3M | 0.47% |
2,200,467
-118,908
| -5% | -$3.64M |
|
58
Prologis
PLD
$103B
| $64.9M | 0.45% |
1,323,674
+87,736
| +7% | +$4.3M |
|
59
Guidewire Software
GWRE
$18.5B
| $63.8M | 0.44% |
1,033,415
-82,872
| -7% | -$5.12M |
|
60
Synovus
SNV
$7.14B
| $62.9M | 0.44% |
2,170,223
-64,679
| -3% | -$1.88M |
|
61
Stifel
SF
$11.6B
| $62.8M | 0.44% |
1,998,079
+223,812
| +13% | +$7.04M |
|
|
CAVM
62
DELISTED
Cavium, Inc.
CAVM
| $62.5M | 0.43% |
1,619,577
-415,795
| -20% | -$16M |
|
63
Pool Corp
POOL
$11.4B
| $62.3M | 0.43% |
662,342
+131,958
| +25% | +$12.4M |
|
64
Steris
STE
$23.9B
| $62.1M | 0.43% |
902,732
-55,976
| -6% | -$3.85M |
|
65
Manhattan Associates
MANH
$12.5B
| $60.9M | 0.42% |
949,293
-92,753
| -9% | -$5.95M |
|
|
ANSS
66
DELISTED
Ansys
ANSS
| $60.1M | 0.42% |
662,104
-63,842
| -9% | -$5.79M |
|
67
IPG Photonics
IPGP
$3.42B
| $59.2M | 0.41% |
740,248
-45,531
| -6% | -$3.64M |
|
|
NUVA
68
DELISTED
NuVasive, Inc.
NUVA
| $58.6M | 0.41% |
981,194
-64,828
| -6% | -$3.87M |
|
69
Omnicom Group
OMC
$15B
| $58.3M | 0.4% |
715,304
-31,003
| -4% | -$2.53M |
|
70
The GEO Group
GEO
$2.98B
| $57.9M | 0.4% |
1,695,329
-78,947
| -4% | -$2.7M |
|
|
IMPV
71
DELISTED
Imperva, Inc.
IMPV
| $57.5M | 0.4% |
1,338,055
+40,709
| +3% | +$1.75M |
|
72
Acadia Healthcare
ACHC
$2.15B
| $57.5M | 0.4% |
1,038,200
-49,435
| -5% | -$2.74M |
|
|
WBC
73
DELISTED
WABCO HOLDINGS INC.
WBC
| $56.7M | 0.39% |
619,647
-43,637
| -7% | -$4M |
|
74
Darling Ingredients
DAR
$5.05B
| $56.6M | 0.39% |
3,801,265
-183,654
| -5% | -$2.74M |
|
75
Jack in the Box
JACK
$339M
| $56.3M | 0.39% |
655,089
+82,066
| +14% | +$7.05M |
|