EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
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
-$108M
(-0.62%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
679
New
63
Increased
185
Reduced
357
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 | |
|---|---|---|---|---|---|---|
|
ARUN
126
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $48.9M | 0.28% |
2,688,534
+45,455
| +2% | +$826K |
|
|
127
DexCom
DXCM
$31.7B
| $48.9M | 0.28% |
+3,549,544
| New | +$48.8M |
|
128
SiriusXM
SIRI
$7.94B
| $48.8M | 0.28% |
1,395,577
-16,715
| -1% | -$585K |
|
|
TUP
129
DELISTED
Tupperware Brands Corporation
TUP
| $48.7M | 0.28% |
773,763
-24,997
| -3% | -$1.57M |
|
130
3M
MMM
$82.8B
| $48.7M | 0.28% |
354,729
-165,629
| -32% | -$22.8M |
|
|
SUNE
131
DELISTED
SUNEDISON, INC COM
SUNE
| $47.3M | 0.27% |
2,426,371
-33,414
| -1% | -$652K |
|
132
Palo Alto Networks
PANW
$129B
| $47.3M | 0.27% |
2,316,468
-551,862
| -19% | -$11.3M |
|
|
PTLA
133
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $46.1M | 0.27% |
1,627,913
-101,545
| -6% | -$2.88M |
|
134
ProAssurance
PRA
$1.22B
| $46M | 0.26% |
1,018,537
-103,982
| -9% | -$4.69M |
|
135
Diamondback Energy
FANG
$41.3B
| $45.3M | 0.26% |
758,412
+159,752
| +27% | +$9.55M |
|
136
UMB Financial
UMBF
$9.39B
| $45.3M | 0.26% |
796,776
-5,310
| -0.7% | -$302K |
|
|
WBMD
137
DELISTED
WebMD Health Corp.
WBMD
| $45.3M | 0.26% |
1,144,267
+29,605
| +3% | +$1.17M |
|
|
CYBX
138
DELISTED
CYBERONICS INC
CYBX
| $44.4M | 0.26% |
798,244
-271,962
| -25% | -$15.1M |
|
139
Synovus
SNV
$7.23B
| $44.2M | 0.25% |
1,631,419
+850,460
| +109% | +$23M |
|
|
ABCO
140
DELISTED
Advisory Board Co/The
ABCO
| $43.4M | 0.25% |
886,401
-34,025
| -4% | -$1.67M |
|
|
SGEN
141
DELISTED
Seagen Inc. Common Stock
SGEN
| $43.2M | 0.25% |
1,344,297
+15,997
| +1% | +$514K |
|
|
EIGR
142
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $43.2M | 0.25% |
4,914
+1,301
| +36% | +$11.4M |
|
|
RP
143
DELISTED
RealPage, Inc.
RP
| $43.1M | 0.25% |
1,963,402
+131,621
| +7% | +$2.89M |
|
|
MNDT
144
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $43.1M | 0.25% |
+1,363,498
| New | +$43.1M |
|
145
Teradyne
TER
$19B
| $43M | 0.25% |
2,174,569
+10,037
| +0.5% | +$199K |
|
146
Puma Biotechnology
PBYI
$257M
| $42.6M | 0.24% |
224,869
-2,601
| -1% | -$492K |
|
|
QVCGA
147
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $42.3M | 0.24% |
29,602
+3,123
| +12% | +$4.46M |
|
|
TYC
148
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $41.8M | 0.24% |
909,908
-426,788
| -32% | -$19.6M |
|
|
BID
149
DELISTED
Sotheby's
BID
| $41.4M | 0.24% |
958,196
+97,254
| +11% | +$4.2M |
|
150
Cooper Companies
COO
$13.5B
| $41.1M | 0.24% |
1,014,752
-29,212
| -3% | -$1.18M |
|