EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+7.98%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15B
AUM Growth
+$15B
(+2.3%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
694
New
52
Increased
259
Reduced
281
Closed
67
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$58.6M |
| 2 |
CubeSmart
CUBE
|
$52.5M |
| 3 |
Steris
STE
|
$45.6M |
| 4 |
EQY
Equity One
EQY
|
$40.1M |
| 5 |
Expedia Group
EXPE
|
$35.8M |
Top Sells
| 1 |
THOR
THORATEC CORPORATION
THOR
|
$132M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$60.7M |
| 3 |
AT&T
T
|
$52.3M |
| 4 |
CMRX
Chimerix, Inc.
CMRX
|
$45.4M |
| 5 |
DexCom
DXCM
|
$42.4M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 17.39% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTLA
76
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $62.9M | 0.42% |
1,222,480
-12,123
| -1% | -$624K |
|
77
Neurocrine Biosciences
NBIX
$13.5B
| $62.4M | 0.42% |
1,103,080
-9,052
| -0.8% | -$512K |
|
78
Pediatrix Medical
MD
$1.45B
| $60.8M | 0.41% |
847,935
-90,296
| -10% | -$6.47M |
|
79
Omnicom Group
OMC
$15B
| $59.2M | 0.4% |
782,016
-84,949
| -10% | -$6.43M |
|
|
ABMD
80
DELISTED
Abiomed Inc
ABMD
| $58.6M | 0.39% |
+648,785
| New | +$58.6M |
|
81
Texas Capital Bancshares
TCBI
$3.95B
| $58.2M | 0.39% |
1,176,896
-49,256
| -4% | -$2.43M |
|
|
NUVA
82
DELISTED
NuVasive, Inc.
NUVA
| $58.1M | 0.39% |
1,073,468
+433,602
| +68% | +$23.5M |
|
83
Domino's
DPZ
$15.8B
| $58M | 0.39% |
521,229
-33,877
| -6% | -$3.77M |
|
84
Bright Horizons
BFAM
$6.62B
| $57.8M | 0.39% |
865,095
-3,677
| -0.4% | -$246K |
|
85
Casey's General Stores
CASY
$18.6B
| $57.6M | 0.39% |
478,380
+176,301
| +58% | +$21.2M |
|
86
MGIC Investment
MTG
$6.47B
| $56.3M | 0.38% |
6,371,491
+278,892
| +5% | +$2.46M |
|
|
TUMI
87
DELISTED
TUMI HLDGS INC COM
TUMI
| $55.7M | 0.37% |
3,350,820
-416,255
| -11% | -$6.92M |
|
88
Chevron
CVX
$318B
| $55.6M | 0.37% |
617,553
+11,770
| +2% | +$1.06M |
|
89
Citigroup
C
$175B
| $55.5M | 0.37% |
1,072,218
-103,171
| -9% | -$5.34M |
|
90
JPMorgan Chase
JPM
$824B
| $55.2M | 0.37% |
836,192
+2,797
| +0.3% | +$185K |
|
91
Vail Resorts
MTN
$5.91B
| $54.7M | 0.37% |
427,090
-2,286
| -0.5% | -$293K |
|
92
Zimmer Biomet
ZBH
$20.8B
| $54.2M | 0.36% |
528,366
-56,130
| -10% | -$5.76M |
|
93
Occidental Petroleum
OXY
$45.6B
| $53.9M | 0.36% |
797,047
-59,565
| -7% | -$4.03M |
|
|
UMPQ
94
DELISTED
Umpqua Holdings Corp
UMPQ
| $52.6M | 0.35% |
3,306,899
-367,003
| -10% | -$5.84M |
|
|
95
CubeSmart
CUBE
$9.31B
| $52.5M | 0.35% |
+1,714,163
| New | +$52.5M |
|
96
Veeco
VECO
$1.42B
| $51.9M | 0.35% |
2,525,583
-26,803
| -1% | -$551K |
|
|
PRXL
97
DELISTED
Parexel International Corp
PRXL
| $51.8M | 0.35% |
760,310
+110,153
| +17% | +$7.5M |
|
98
Akebia Therapeutics
AKBA
$827M
| $51.4M | 0.34% |
3,977,894
+709,817
| +22% | +$9.17M |
|
|
SAGE
99
DELISTED
Sage Therapeutics
SAGE
| $50.4M | 0.34% |
864,370
+112,567
| +15% | +$6.56M |
|
100
Prologis
PLD
$103B
| $50.2M | 0.34% |
1,170,769
+7,207
| +0.6% | +$309K |
|