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 | |
|---|---|---|---|---|---|---|
|
CSOD
101
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $49.9M | 0.33% |
1,446,173
-162,426
| -10% | -$5.61M |
|
102
Royal Caribbean
RCL
$96.4B
| $48.8M | 0.33% |
482,184
+41,568
| +9% | +$4.21M |
|
|
PRAH
103
DELISTED
PRA Health Sciences, Inc.
PRAH
| $48.4M | 0.32% |
1,068,552
+98,468
| +10% | +$4.46M |
|
104
Altria Group
MO
$112B
| $48.1M | 0.32% |
826,301
-10,985
| -1% | -$639K |
|
105
LyondellBasell Industries
LYB
$17.4B
| $47.7M | 0.32% |
549,161
-56,549
| -9% | -$4.91M |
|
106
Landstar System
LSTR
$4.55B
| $47.5M | 0.32% |
810,313
-183,444
| -18% | -$10.8M |
|
107
ConocoPhillips
COP
$118B
| $46.9M | 0.31% |
1,004,302
-7,200
| -0.7% | -$336K |
|
108
Darling Ingredients
DAR
$5.05B
| $46.2M | 0.31% |
4,387,105
-263,469
| -6% | -$2.77M |
|
|
DERM
109
DELISTED
Dermira, Inc.
DERM
| $46.1M | 0.31% |
1,331,284
+85,384
| +7% | +$2.96M |
|
|
RP
110
DELISTED
RealPage, Inc.
RP
| $45.9M | 0.31% |
2,046,366
+11,268
| +0.6% | +$253K |
|
|
ZLTQ
111
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $45.7M | 0.31% |
1,600,825
-12,739
| -0.8% | -$363K |
|
|
WBMD
112
DELISTED
WebMD Health Corp.
WBMD
| $45.3M | 0.3% |
937,079
-6,621
| -0.7% | -$320K |
|
113
SiriusXM
SIRI
$7.92B
| $45.1M | 0.3% |
11,085,542
+976,760
| +10% | +$3.98M |
|
114
Huntsman Corp
HUN
$1.88B
| $43.9M | 0.29% |
3,862,937
-57,926
| -1% | -$659K |
|
115
Jack in the Box
JACK
$339M
| $43.1M | 0.29% |
561,387
+151,429
| +37% | +$11.6M |
|
116
EOG Resources
EOG
$65.8B
| $42.7M | 0.29% |
603,445
-67,287
| -10% | -$4.76M |
|
|
CFNL
117
DELISTED
Cardinal Financial Corp
CFNL
| $42.7M | 0.29% |
1,875,066
-325,740
| -15% | -$7.41M |
|
118
Pool Corp
POOL
$11.4B
| $42.3M | 0.28% |
523,181
+311,433
| +147% | +$25.2M |
|
|
HMSY
119
DELISTED
HMS Holdings Corp.
HMSY
| $41.9M | 0.28% |
3,392,702
+2,527,530
| +292% | +$31.2M |
|
|
MDCO
120
DELISTED
Medicines Co
MDCO
| $41.6M | 0.28% |
1,113,273
-84,573
| -7% | -$3.16M |
|
|
DWRE
121
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $41.6M | 0.28% |
769,928
-3,599
| -0.5% | -$194K |
|
|
TUP
122
DELISTED
Tupperware Brands Corporation
TUP
| $41.5M | 0.28% |
744,968
-44,765
| -6% | -$2.49M |
|
|
HAR
123
DELISTED
Harman International Industries
HAR
| $41.4M | 0.28% |
439,950
+31,003
| +8% | +$2.92M |
|
124
Cracker Barrel
CBRL
$1.2B
| $41.4M | 0.28% |
326,567
-23,611
| -7% | -$2.99M |
|
|
TMH
125
DELISTED
Team Health Holdings Inc
TMH
| $41.1M | 0.27% |
936,754
-403,769
| -30% | -$17.7M |
|