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 | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$20.8B
| $55.4M | 0.38% |
460,451
-20,694
| -4% | -$2.49M |
|
|
HMSY
77
DELISTED
HMS Holdings Corp.
HMSY
| $55.2M | 0.38% |
3,132,278
-199,023
| -6% | -$3.5M |
|
78
Capital One
COF
$142B
| $54.5M | 0.38% |
858,626
-37,723
| -4% | -$2.4M |
|
79
Trane Technologies
TT
$90.9B
| $54.5M | 0.38% |
855,118
+9,450
| +1% | +$602K |
|
80
Pediatrix Medical
MD
$1.45B
| $53.6M | 0.37% |
740,014
-34,927
| -5% | -$2.53M |
|
|
WBMD
81
DELISTED
WebMD Health Corp.
WBMD
| $53.5M | 0.37% |
920,023
+24,490
| +3% | +$1.42M |
|
82
Bright Horizons
BFAM
$6.62B
| $52.2M | 0.36% |
787,099
-60,699
| -7% | -$4.02M |
|
83
PG&E
PCG
$33.7B
| $51.2M | 0.35% |
800,903
+30,138
| +4% | +$1.93M |
|
84
Cracker Barrel
CBRL
$1.2B
| $50.9M | 0.35% |
296,630
-44,763
| -13% | -$7.68M |
|
|
ELLI
85
DELISTED
Ellie Mae Inc
ELLI
| $50.7M | 0.35% |
553,475
+310,427
| +128% | +$28.5M |
|
|
AIRM
86
DELISTED
Air Methods Corp
AIRM
| $50.5M | 0.35% |
1,408,646
-100,037
| -7% | -$3.58M |
|
87
Aptiv
APTV
$17.3B
| $50.4M | 0.35% |
805,470
-29,082
| -3% | -$1.82M |
|
88
CubeSmart
CUBE
$9.31B
| $50.3M | 0.35% |
1,627,898
-31,333
| -2% | -$968K |
|
|
NTRI
89
DELISTED
NutriSystem, Inc.
NTRI
| $50.2M | 0.35% |
1,979,284
+130,060
| +7% | +$3.3M |
|
90
Landstar System
LSTR
$4.55B
| $50M | 0.35% |
727,896
-67,143
| -8% | -$4.61M |
|
91
Sempra
SRE
$53.7B
| $50M | 0.35% |
438,148
+20,091
| +5% | +$2.29M |
|
|
CSOD
92
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $48.6M | 0.34% |
1,275,712
-119,384
| -9% | -$4.54M |
|
93
Vail Resorts
MTN
$5.91B
| $48.1M | 0.33% |
348,286
-53,804
| -13% | -$7.44M |
|
94
Sabre
SABR
$683M
| $48M | 0.33% |
1,792,525
-375,298
| -17% | -$10.1M |
|
95
Huntsman Corp
HUN
$1.88B
| $48M | 0.33% |
3,566,382
-373,223
| -9% | -$5.02M |
|
|
ISEE
96
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $46.8M | 0.32% |
917,869
-99,891
| -10% | -$5.1M |
|
97
Royal Caribbean
RCL
$96.4B
| $45.7M | 0.32% |
681,111
-9,853
| -1% | -$662K |
|
|
RP
98
DELISTED
RealPage, Inc.
RP
| $45.6M | 0.32% |
2,042,724
+81,378
| +4% | +$1.82M |
|
99
SiriusXM
SIRI
$7.92B
| $45.6M | 0.32% |
11,536,003
-394,508
| -3% | -$1.56M |
|
100
Church & Dwight Co
CHD
$22.7B
| $45.1M | 0.31% |
438,428
-3,375
| -0.8% | -$347K |
|