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 | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $44.8M | 0.31% |
194,042
-8,546
| -4% | -$1.97M |
|
|
UMPQ
102
DELISTED
Umpqua Holdings Corp
UMPQ
| $44M | 0.3% |
2,841,578
-137,655
| -5% | -$2.13M |
|
103
Woodward
WWD
$14.7B
| $43.9M | 0.3% |
762,249
+97,258
| +15% | +$5.61M |
|
|
EQY
104
DELISTED
Equity One
EQY
| $43.7M | 0.3% |
1,358,871
-76,407
| -5% | -$2.46M |
|
105
Hain Celestial
HAIN
$164M
| $43.6M | 0.3% |
875,648
-7,000
| -0.8% | -$348K |
|
106
EOG Resources
EOG
$65.8B
| $43.5M | 0.3% |
521,659
-9,873
| -2% | -$824K |
|
107
Halliburton
HAL
$18.4B
| $43.3M | 0.3% |
956,693
-42,718
| -4% | -$1.93M |
|
|
QVCGA
108
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $42.8M | 0.3% |
1,688,048
-15,033
| -0.9% | -$381K |
|
109
Neurocrine Biosciences
NBIX
$13.5B
| $42.8M | 0.3% |
941,653
-77,564
| -8% | -$3.53M |
|
|
PRXL
110
DELISTED
Parexel International Corp
PRXL
| $42.7M | 0.3% |
678,792
-54,350
| -7% | -$3.42M |
|
|
AZPN
111
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $42.6M | 0.29% |
1,057,979
+63,707
| +6% | +$2.56M |
|
|
SRG
112
Seritage Growth Properties
SRG
$205M
| $41.1M | 0.29% |
825,595
-17,355
| -2% | -$865K |
|
|
ACOR
113
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $40.6M | 0.28% |
1,591,738
-73,507
| -4% | -$1.88M |
|
|
PRAH
114
DELISTED
PRA Health Sciences, Inc.
PRAH
| $40.3M | 0.28% |
964,943
-66,485
| -6% | -$2.78M |
|
|
ZLTQ
115
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $40.2M | 0.28% |
1,472,716
-88,271
| -6% | -$2.41M |
|
|
CFNL
116
DELISTED
Cardinal Financial Corp
CFNL
| $39.9M | 0.28% |
1,816,985
-57,824
| -3% | -$1.27M |
|
|
DERM
117
DELISTED
Dermira, Inc.
DERM
| $39.3M | 0.27% |
1,344,721
+55,991
| +4% | +$1.64M |
|
118
Veeco
VECO
$1.42B
| $39.3M | 0.27% |
2,371,795
-150,911
| -6% | -$2.5M |
|
119
Intercontinental Exchange
ICE
$100B
| $39M | 0.27% |
152,211
-7,261
| -5% | -$1.86M |
|
120
Citigroup
C
$175B
| $38.8M | 0.27% |
915,402
-70,332
| -7% | -$2.98M |
|
|
CHUY
121
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $37.7M | 0.26% |
1,090,335
-122,340
| -10% | -$4.23M |
|
122
Encompass Health
EHC
$12.5B
| $37.7M | 0.26% |
971,395
+32,076
| +3% | +$1.25M |
|
123
Tractor Supply
TSCO
$31.9B
| $37.6M | 0.26% |
412,235
-6,403
| -2% | -$584K |
|
|
HSNI
124
DELISTED
HSN, Inc.
HSNI
| $37.5M | 0.26% |
766,410
+17,513
| +2% | +$857K |
|
125
Novavax
NVAX
$1.2B
| $36.6M | 0.25% |
5,032,209
-210,910
| -4% | -$1.53M |
|