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 | |
|---|---|---|---|---|---|---|
|
RFMD
76
DELISTED
RF MICRO DEVICES INC
RFMD
| $72.7M | 0.42% |
4,379,692
-50,542
| -1% | -$838K |
|
|
RTI
77
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $72.3M | 0.42% |
2,863,529
-57,761
| -2% | -$1.46M |
|
|
IMPV
78
DELISTED
Imperva, Inc.
IMPV
| $72M | 0.41% |
1,456,402
+31,055
| +2% | +$1.54M |
|
79
RTX Corp
RTX
$212B
| $71.6M | 0.41% |
989,748
-139,653
| -12% | -$10.1M |
|
80
Oceaneering
OII
$2.37B
| $71.2M | 0.41% |
1,210,017
+19,708
| +2% | +$1.16M |
|
|
RICE
81
DELISTED
Rice Energy Inc.
RICE
| $70.5M | 0.41% |
3,360,367
+1,138,004
| +51% | +$23.9M |
|
82
United Parcel Service
UPS
$72.3B
| $69.3M | 0.4% |
623,182
-126,222
| -17% | -$14M |
|
83
Marvell Technology
MRVL
$53.7B
| $67.9M | 0.39% |
4,685,999
-177,193
| -4% | -$2.57M |
|
|
WBC
84
DELISTED
WABCO HOLDINGS INC.
WBC
| $67.9M | 0.39% |
647,896
-2,611
| -0.4% | -$274K |
|
|
85
Cisco
CSCO
$268B
| $67.5M | 0.39% |
2,425,016
+2,221,427
| +1,091% | +$61.8M |
|
86
Qualys
QLYS
$4.9B
| $66.4M | 0.38% |
1,757,940
+33,010
| +2% | +$1.25M |
|
|
TUMI
87
DELISTED
TUMI HLDGS INC COM
TUMI
| $66.3M | 0.38% |
2,795,444
+1,210,464
| +76% | +$28.7M |
|
88
MGIC Investment
MTG
$6.47B
| $66.1M | 0.38% |
7,097,196
+2,387,823
| +51% | +$22.3M |
|
|
PTRY
89
DELISTED
PANTRY INC (THE)
PTRY
| $65.6M | 0.38% |
1,769,484
-817,057
| -32% | -$30.3M |
|
90
Acuity Brands
AYI
$10.2B
| $65.5M | 0.38% |
467,832
-5,507
| -1% | -$771K |
|
91
American International
AIG
$45.1B
| $64.8M | 0.37% |
1,157,322
-42,144
| -4% | -$2.36M |
|
92
Merck
MRK
$210B
| $64.4M | 0.37% |
1,187,710
-253,835
| -18% | -$13.8M |
|
93
Texas Capital Bancshares
TCBI
$3.95B
| $63.5M | 0.37% |
1,168,115
-26,230
| -2% | -$1.43M |
|
94
PepsiCo
PEP
$203B
| $62.2M | 0.36% |
657,922
-110,978
| -14% | -$10.5M |
|
|
PFPT
95
DELISTED
Proofpoint, Inc.
PFPT
| $61.2M | 0.35% |
1,268,059
-14,997
| -1% | -$723K |
|
|
BEL
96
DELISTED
Belmond Ltd.
BEL
| $61M | 0.35% |
4,930,533
+96,006
| +2% | +$1.19M |
|
|
ISEE
97
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $60.7M | 0.35% |
1,352,663
-1,560
| -0.1% | -$70K |
|
98
Hain Celestial
HAIN
$164M
| $60.3M | 0.35% |
1,035,071
-25,671
| -2% | -$1.5M |
|
99
Halliburton
HAL
$18.4B
| $60.3M | 0.35% |
1,532,137
+144,237
| +10% | +$5.67M |
|
100
TotalEnergies
TTE
$135B
| $60.1M | 0.35% |
1,173,220
-113,118
| -9% | -$5.79M |
|