EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+6.32%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15.2B
AUM Growth
+$15.2B
(+3.1%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
11.56%
Holding
697
New
71
Increased
295
Reduced
241
Closed
70
Top Buys
| 1 |
Carnival Corp
CCL
|
$77.4M |
| 2 |
AT&T
T
|
$73.5M |
| 3 |
Advanced Micro Devices
AMD
|
$65.3M |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
$47.8M |
| 5 |
Ambarella
AMBA
|
$44.3M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$80M |
| 2 |
Centene
CNC
|
$79.6M |
| 3 |
Sysco
SYY
|
$64.2M |
| 4 |
Neurocrine Biosciences
NBIX
|
$46.3M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$43.7M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Industrials | 16.59% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $75.3M | 0.5% |
561,816
-38,798
| -6% | -$5.2M |
|
52
Abbott
ABT
$230B
| $73.9M | 0.49% |
1,922,778
+13,030
| +0.7% | +$500K |
|
53
Veeco
VECO
$1.42B
| $72.2M | 0.47% |
2,476,215
+78,425
| +3% | +$2.29M |
|
54
IPG Photonics
IPGP
$3.42B
| $71.6M | 0.47% |
725,785
-8,559
| -1% | -$845K |
|
55
Prestige Consumer Healthcare
PBH
$3.29B
| $70M | 0.46% |
1,343,096
-5,139
| -0.4% | -$268K |
|
|
NTRI
56
DELISTED
NutriSystem, Inc.
NTRI
| $69.7M | 0.46% |
2,011,755
-78,736
| -4% | -$2.73M |
|
57
Huntsman Corp
HUN
$1.88B
| $66.5M | 0.44% |
3,487,935
-52,253
| -1% | -$997K |
|
58
Steven Madden
SHOO
$2.11B
| $66.4M | 0.44% |
1,857,392
-203,926
| -10% | -$7.29M |
|
59
Woodward
WWD
$14.7B
| $66.3M | 0.44% |
959,968
+27,692
| +3% | +$1.91M |
|
60
NVIDIA
NVDA
$4.15T
| $65.5M | 0.43% |
613,335
+63,602
| +12% | +$6.79M |
|
|
61
Advanced Micro Devices
AMD
$263B
| $65.3M | 0.43% |
+5,760,234
| New | +$65.3M |
|
62
Domino's
DPZ
$15.8B
| $65M | 0.43% |
408,041
-36,812
| -8% | -$5.86M |
|
63
Casey's General Stores
CASY
$18.6B
| $64.1M | 0.42% |
539,619
-18,233
| -3% | -$2.17M |
|
64
PG&E
PCG
$33.7B
| $63.9M | 0.42% |
1,052,214
+221,359
| +27% | +$13.5M |
|
|
RP
65
DELISTED
RealPage, Inc.
RP
| $63.5M | 0.42% |
2,115,626
+97,815
| +5% | +$2.93M |
|
|
PRAH
66
DELISTED
PRA Health Sciences, Inc.
PRAH
| $62.8M | 0.41% |
1,139,759
+64,731
| +6% | +$3.57M |
|
67
Prologis
PLD
$103B
| $62.8M | 0.41% |
1,188,732
+31,140
| +3% | +$1.64M |
|
68
PENN Entertainment
PENN
$2.86B
| $62M | 0.41% |
4,495,071
+2,044,775
| +83% | +$28.2M |
|
|
CSOD
69
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $61.6M | 0.4% |
1,455,714
+190,853
| +15% | +$8.07M |
|
70
The GEO Group
GEO
$2.98B
| $61.1M | 0.4% |
1,699,929
+20,191
| +1% | +$725K |
|
71
Landstar System
LSTR
$4.55B
| $61M | 0.4% |
715,483
-6,505
| -0.9% | -$555K |
|
|
AZPN
72
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $60.8M | 0.4% |
1,111,729
-7,557
| -0.7% | -$413K |
|
73
Take-Two Interactive
TTWO
$44.1B
| $60M | 0.39% |
1,217,490
+251,031
| +26% | +$12.4M |
|
|
COTV
74
DELISTED
Cotiviti Holdings, Inc.
COTV
| $59.8M | 0.39% |
1,739,238
+423,824
| +32% | +$14.6M |
|
|
ANSS
75
DELISTED
Ansys
ANSS
| $58.7M | 0.39% |
634,493
-22,622
| -3% | -$2.09M |
|