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 | |
|---|---|---|---|---|---|---|
101
Neurocrine Biosciences
NBIX
$13.5B
| $63.3M | 0.36% |
1,326,069
+27,635
| +2% | +$1.32M |
|
|
BEL
102
DELISTED
Belmond Ltd.
BEL
| $62.7M | 0.35% |
5,022,425
+23,928
| +0.5% | +$299K |
|
103
Woodward
WWD
$14.7B
| $62.6M | 0.35% |
1,139,124
+25,692
| +2% | +$1.41M |
|
104
EOG Resources
EOG
$65.8B
| $62.3M | 0.35% |
711,126
-56,035
| -7% | -$4.91M |
|
105
Bright Horizons
BFAM
$6.62B
| $61.3M | 0.34% |
1,060,146
+486,899
| +85% | +$28.1M |
|
106
Enanta Pharmaceuticals
ENTA
$189M
| $60.6M | 0.34% |
1,347,828
+220,590
| +20% | +$9.92M |
|
|
ANSS
107
DELISTED
Ansys
ANSS
| $60.5M | 0.34% |
662,832
+16,398
| +3% | +$1.5M |
|
108
ConocoPhillips
COP
$118B
| $59.9M | 0.34% |
975,756
+27,037
| +3% | +$1.66M |
|
|
CFNL
109
DELISTED
Cardinal Financial Corp
CFNL
| $59.5M | 0.33% |
2,729,185
+8,763
| +0.3% | +$191K |
|
110
Sysco
SYY
$38.8B
| $58.9M | 0.33% |
1,631,312
+25,977
| +2% | +$938K |
|
111
Chevron
CVX
$318B
| $57.7M | 0.32% |
598,355
+17,532
| +3% | +$1.69M |
|
|
FNSR
112
DELISTED
Finisar Corp
FNSR
| $57.3M | 0.32% |
3,208,541
-87,109
| -3% | -$1.56M |
|
|
MDSO
113
DELISTED
Medidata Solutions, Inc.
MDSO
| $57.1M | 0.32% |
1,050,388
-328,320
| -24% | -$17.8M |
|
|
ESGR
114
DELISTED
Enstar Group
ESGR
| $56.8M | 0.32% |
366,797
-3,377
| -0.9% | -$523K |
|
115
Zillow
ZG
$19.6B
| $55.9M | 0.31% |
643,980
-2,827
| -0.4% | -$245K |
|
116
Halliburton
HAL
$18.4B
| $55.4M | 0.31% |
1,285,904
-100,142
| -7% | -$4.31M |
|
|
SAGE
117
DELISTED
Sage Therapeutics
SAGE
| $55.4M | 0.31% |
+758,222
| New | +$55.4M |
|
|
ZLTQ
118
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $55.3M | 0.31% |
1,877,065
-17,970
| -0.9% | -$530K |
|
|
EXAM
119
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $55.3M | 0.31% |
1,413,076
-26,969
| -2% | -$1.05M |
|
120
McDonald's
MCD
$226B
| $54.2M | 0.3% |
569,789
+36,262
| +7% | +$3.45M |
|
|
MDAS
121
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $54.1M | 0.3% |
2,450,741
-476,826
| -16% | -$10.5M |
|
122
West Pharmaceutical
WST
$17.9B
| $53.8M | 0.3% |
926,746
+139,910
| +18% | +$8.13M |
|
123
Emcor
EME
$28.1B
| $52.6M | 0.3% |
1,101,476
-13,316
| -1% | -$636K |
|
124
Thermon Group Holdings
THR
$842M
| $52.4M | 0.29% |
2,175,403
-30,555
| -1% | -$735K |
|
|
WBMD
125
DELISTED
WebMD Health Corp.
WBMD
| $52.2M | 0.29% |
1,179,707
+40,352
| +4% | +$1.79M |
|