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 | |
|---|---|---|---|---|---|---|
101
Trex
TREX
$6.41B
| $59.2M | 0.34% |
1,390,939
+6,517
| +0.5% | +$277K |
|
|
UMPQ
102
DELISTED
Umpqua Holdings Corp
UMPQ
| $59.1M | 0.34% |
3,472,480
+699,675
| +25% | +$11.9M |
|
103
ConocoPhillips
COP
$118B
| $59M | 0.34% |
853,740
-241,815
| -22% | -$16.7M |
|
|
PRXL
104
DELISTED
Parexel International Corp
PRXL
| $58.9M | 0.34% |
1,060,466
-84,456
| -7% | -$4.69M |
|
105
Chevron
CVX
$318B
| $58.5M | 0.34% |
521,427
-139,176
| -21% | -$15.6M |
|
|
ESGR
106
DELISTED
Enstar Group
ESGR
| $57.8M | 0.33% |
378,222
-8,419
| -2% | -$1.29M |
|
107
Sysco
SYY
$38.8B
| $57.4M | 0.33% |
1,446,218
-253,648
| -15% | -$10.1M |
|
108
Enanta Pharmaceuticals
ENTA
$189M
| $56.4M | 0.32% |
1,109,644
+183,771
| +20% | +$9.34M |
|
|
CMRX
109
DELISTED
Chimerix, Inc.
CMRX
| $56.1M | 0.32% |
1,394,462
+1,078,080
| +341% | +$43.4M |
|
110
AT&T
T
$208B
| $56.1M | 0.32% |
1,670,504
-975,005
| -37% | -$32.8M |
|
|
AZPN
111
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $55.5M | 0.32% |
1,584,722
-980,480
| -38% | -$34.3M |
|
112
Woodward
WWD
$14.7B
| $55M | 0.32% |
1,117,536
+17,185
| +2% | +$846K |
|
|
CFNL
113
DELISTED
Cardinal Financial Corp
CFNL
| $54.3M | 0.31% |
2,738,901
-65,748
| -2% | -$1.3M |
|
114
Thermon Group Holdings
THR
$842M
| $53.8M | 0.31% |
2,224,109
-634
| -0% | -$15.3K |
|
|
THOR
115
DELISTED
THORATEC CORPORATION
THOR
| $53.7M | 0.31% |
1,653,193
+304,393
| +23% | +$9.88M |
|
|
NPSP
116
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $53.3M | 0.31% |
1,489,229
+98,775
| +7% | +$3.53M |
|
117
Devon Energy
DVN
$22.3B
| $52.5M | 0.3% |
857,111
-27,451
| -3% | -$1.68M |
|
118
Acadia Healthcare
ACHC
$2.15B
| $52.4M | 0.3% |
855,267
+36,923
| +5% | +$2.26M |
|
119
Emcor
EME
$28.1B
| $52.2M | 0.3% |
1,173,793
-6,654
| -0.6% | -$296K |
|
120
Vince Holding
VNCE
$19.4M
| $52.2M | 0.3% |
1,995,781
+1,118,100
| +127% | +$29.2M |
|
|
ANSS
121
DELISTED
Ansys
ANSS
| $52M | 0.3% |
634,730
+27
| +0% | +$2.21K |
|
|
TWO
122
Two Harbors Investment
TWO
$1.05B
| $51.5M | 0.3% |
5,141,999
+149,149
| +3% | +$1.49M |
|
|
RSPP
123
DELISTED
RSP Permian, Inc.
RSPP
| $49.3M | 0.28% |
1,960,416
+1,234,668
| +170% | +$31M |
|
124
Manhattan Associates
MANH
$12.5B
| $49.1M | 0.28% |
1,204,784
+245,735
| +26% | +$10M |
|
|
HMHC
125
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $48.9M | 0.28% |
2,362,537
-34,460
| -1% | -$714K |
|