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 | |
|---|---|---|---|---|---|---|
76
Diamondback Energy
FANG
$41.2B
| $73.8M | 0.41% |
979,250
+262,155
| +37% | +$19.8M |
|
77
Trane Technologies
TT
$90.9B
| $73.7M | 0.41% |
1,092,491
-281,901
| -21% | -$19M |
|
78
Synovus
SNV
$7.14B
| $73.6M | 0.41% |
2,387,941
+680,205
| +40% | +$21M |
|
|
79
Encompass Health
EHC
$12.5B
| $73.6M | 0.41% |
1,597,395
+1,412,186
| +762% | +$65M |
|
|
ALDR
80
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $73.5M | 0.41% |
1,386,970
+259,737
| +23% | +$13.8M |
|
81
Manhattan Associates
MANH
$12.5B
| $73.2M | 0.41% |
1,227,602
+11,749
| +1% | +$701K |
|
|
ISEE
82
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $71.7M | 0.4% |
1,378,022
+19,717
| +1% | +$1.03M |
|
|
CSOD
83
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $71.5M | 0.4% |
2,055,579
-17,830
| -0.9% | -$620K |
|
84
Darling Ingredients
DAR
$5.05B
| $71.2M | 0.4% |
4,855,490
+31,756
| +0.7% | +$466K |
|
85
Ameriprise Financial
AMP
$47.8B
| $70.2M | 0.39% |
561,962
+38,165
| +7% | +$4.77M |
|
86
AT&T
T
$208B
| $70.2M | 0.39% |
1,976,331
+97,872
| +5% | +$3.48M |
|
|
UMPQ
87
DELISTED
Umpqua Holdings Corp
UMPQ
| $69.5M | 0.39% |
3,863,998
+25,603
| +0.7% | +$461K |
|
88
TotalEnergies
TTE
$135B
| $69.3M | 0.39% |
1,409,608
+53,395
| +4% | +$2.63M |
|
|
DWRE
89
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $69.2M | 0.39% |
973,996
+510,769
| +110% | +$36.3M |
|
90
Occidental Petroleum
OXY
$45.6B
| $68.8M | 0.39% |
885,233
-25,321
| -3% | -$1.97M |
|
91
PepsiCo
PEP
$203B
| $68.8M | 0.39% |
736,680
+8,887
| +1% | +$830K |
|
92
Citigroup
C
$175B
| $68.4M | 0.38% |
1,238,554
+282,798
| +30% | +$15.6M |
|
93
Zimmer Biomet
ZBH
$20.8B
| $67.6M | 0.38% |
618,954
-47,891
| -7% | -$5.23M |
|
94
Trex
TREX
$6.41B
| $67.5M | 0.38% |
1,365,609
-19,542
| -1% | -$966K |
|
|
PTLA
95
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $67M | 0.38% |
1,471,168
+5,368
| +0.4% | +$245K |
|
|
CMRX
96
DELISTED
Chimerix, Inc.
CMRX
| $65.9M | 0.37% |
1,427,319
-5,286
| -0.4% | -$244K |
|
|
AZPN
97
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $64.7M | 0.36% |
1,419,431
-3,597
| -0.3% | -$164K |
|
|
SPNC
98
DELISTED
Spectranetics Corp
SPNC
| $64.2M | 0.36% |
2,788,886
+329,912
| +13% | +$7.59M |
|
99
Omnicom Group
OMC
$15B
| $63.8M | 0.36% |
918,577
-71,899
| -7% | -$5M |
|
|
PRXL
100
DELISTED
Parexel International Corp
PRXL
| $63.7M | 0.36% |
989,778
-60,404
| -6% | -$3.88M |
|