EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+1.15%
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
(-3.7%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
680
New
53
Increased
232
Reduced
311
Closed
56
Top Buys
| 1 |
Lockheed Martin
LMT
|
$66M |
| 2 |
AT&T
T
|
$62.7M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
$42.1M |
| 4 |
Intercontinental Exchange
ICE
|
$37.5M |
| 5 |
ADPT
Adeptus Health Inc.
ADPT
|
$35.6M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$90.4M |
| 2 |
RTX Corp
RTX
|
$68.9M |
| 3 |
Texas Capital Bancshares
TCBI
|
$42.8M |
| 4 |
ConocoPhillips
COP
|
$39.3M |
| 5 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$37.5M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 17.11% |
| 3 | Industrials | 15.26% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRXL
101
DELISTED
Parexel International Corp
PRXL
| $46M | 0.32% |
733,142
-27,168
| -4% | -$1.7M |
|
|
CSOD
102
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $45.7M | 0.32% |
1,395,096
-51,077
| -4% | -$1.67M |
|
|
PRAH
103
DELISTED
PRA Health Sciences, Inc.
PRAH
| $44.1M | 0.31% |
1,031,428
-37,124
| -3% | -$1.59M |
|
|
ACOR
104
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $44M | 0.31% |
1,665,245
-123,320
| -7% | -$3.26M |
|
105
Sempra
SRE
$53.7B
| $43.5M | 0.3% |
418,057
+10,029
| +2% | +$1.04M |
|
106
LyondellBasell Industries
LYB
$17.4B
| $43.2M | 0.3% |
505,020
-44,141
| -8% | -$3.78M |
|
|
ISEE
107
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $43M | 0.3% |
1,017,760
-38,959
| -4% | -$1.65M |
|
|
QVCGA
108
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $43M | 0.3% |
1,703,081
+326,775
| +24% | +$8.25M |
|
|
ZLTQ
109
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $42.4M | 0.29% |
1,560,987
-39,838
| -2% | -$1.08M |
|
|
SRG
110
Seritage Growth Properties
SRG
$205M
| $42.1M | 0.29% |
+842,950
| New | +$42.1M |
|
111
Citigroup
C
$175B
| $41.2M | 0.29% |
985,734
-86,484
| -8% | -$3.61M |
|
|
EQY
112
DELISTED
Equity One
EQY
| $41.1M | 0.29% |
1,435,278
-42,121
| -3% | -$1.21M |
|
|
RP
113
DELISTED
RealPage, Inc.
RP
| $40.9M | 0.28% |
1,961,346
-85,020
| -4% | -$1.77M |
|
114
Church & Dwight Co
CHD
$22.7B
| $40.7M | 0.28% |
441,803
-2,191
| -0.5% | -$202K |
|
115
Neurocrine Biosciences
NBIX
$13.5B
| $40.3M | 0.28% |
1,019,217
-83,863
| -8% | -$3.32M |
|
|
ESGR
116
DELISTED
Enstar Group
ESGR
| $39.6M | 0.28% |
243,866
-2,005
| -0.8% | -$326K |
|
|
HSNI
117
DELISTED
HSN, Inc.
HSNI
| $39.2M | 0.27% |
748,897
+30,731
| +4% | +$1.61M |
|
|
TUP
118
DELISTED
Tupperware Brands Corporation
TUP
| $38.9M | 0.27% |
671,247
-73,721
| -10% | -$4.27M |
|
|
NTRI
119
DELISTED
NutriSystem, Inc.
NTRI
| $38.6M | 0.27% |
1,849,224
+553,884
| +43% | +$11.6M |
|
120
EOG Resources
EOG
$65.8B
| $38.6M | 0.27% |
531,532
-71,913
| -12% | -$5.22M |
|
121
Apogee Enterprises
APOG
$910M
| $38.2M | 0.27% |
870,309
+118,429
| +16% | +$5.2M |
|
|
CFNL
122
DELISTED
Cardinal Financial Corp
CFNL
| $38.2M | 0.26% |
1,874,809
-257
| -0% | -$5.23K |
|
123
Tractor Supply
TSCO
$31.9B
| $37.9M | 0.26% |
418,638
+83,268
| +25% | +$7.53M |
|
|
BWLD
124
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $37.7M | 0.26% |
254,639
-1,116
| -0.4% | -$165K |
|
|
CHUY
125
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $37.7M | 0.26% |
1,212,675
-67,054
| -5% | -$2.08M |
|