EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
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
+$340M
(+1.9%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
698
New
90
Increased
263
Reduced
283
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 | |
|---|---|---|---|---|---|---|
126
Hain Celestial
HAIN
$171M
| $52.1M | 0.29% |
791,703
+158,200
| +25% | +$10.4M |
|
127
Cracker Barrel
CBRL
$1.18B
| $52.1M | 0.29% |
349,473
+163,093
| +88% | +$24.3M |
|
128
Marvell Technology
MRVL
$55B
| $51.6M | 0.29% |
3,912,491
-303,944
| -7% | -$4.01M |
|
129
Monster Beverage
MNST
$61.7B
| $51.2M | 0.29% |
2,292,330
+61,872
| +3% | +$1.38M |
|
130
Vail Resorts
MTN
$5.94B
| $51.1M | 0.29% |
468,292
+44,334
| +10% | +$4.84M |
|
|
ABCO
131
DELISTED
Advisory Board Co/The
ABCO
| $51M | 0.29% |
932,861
+77,574
| +9% | +$4.24M |
|
132
Yelp
YELP
$2.03B
| $50.9M | 0.29% |
1,183,128
+106
| +0% | +$4.56K |
|
133
Palo Alto Networks
PANW
$131B
| $50.4M | 0.28% |
1,730,976
-321,678
| -16% | -$9.37M |
|
|
TUP
134
DELISTED
Tupperware Brands Corporation
TUP
| $50.3M | 0.28% |
779,261
+4,641
| +0.6% | +$300K |
|
135
Chart Industries
GTLS
$8.95B
| $49.7M | 0.28% |
1,389,851
+466,815
| +51% | +$16.7M |
|
136
Cooper Companies
COO
$13.8B
| $49.2M | 0.28% |
1,105,896
+6,524
| +0.6% | +$290K |
|
|
RICE
137
DELISTED
Rice Energy Inc.
RICE
| $49M | 0.27% |
2,351,283
-1,000,381
| -30% | -$20.8M |
|
|
HF
138
DELISTED
HFF Inc.
HF
| $48.9M | 0.27% |
1,172,126
+138,868
| +13% | +$5.79M |
|
|
BWLD
139
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $48.5M | 0.27% |
309,317
-189,805
| -38% | -$29.7M |
|
|
BID
140
DELISTED
Sotheby's
BID
| $47.6M | 0.27% |
1,051,580
+145,361
| +16% | +$6.58M |
|
|
TWO
141
Two Harbors Investment
TWO
$1.09B
| $46.9M | 0.26% |
601,633
-2,986
| -0.5% | -$233K |
|
142
Oceaneering
OII
$2.46B
| $45.9M | 0.26% |
985,894
-145,930
| -13% | -$6.8M |
|
143
Domino's
DPZ
$15.7B
| $45.8M | 0.26% |
404,283
-23,370
| -5% | -$2.65M |
|
144
KB Home
KBH
$4.62B
| $45.8M | 0.26% |
2,756,063
-628,446
| -19% | -$10.4M |
|
145
3M
MMM
$83.5B
| $45.4M | 0.25% |
351,870
-3,416
| -1% | -$441K |
|
146
UMB Financial
UMBF
$9.5B
| $45.1M | 0.25% |
791,654
+2,867
| +0.4% | +$163K |
|
|
CHUY
147
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $44.6M | 0.25% |
1,663,231
+108,883
| +7% | +$2.92M |
|
148
Constellation Brands
STZ
$26.1B
| $43.9M | 0.25% |
378,718
+14,746
| +4% | +$1.71M |
|
149
PNC Financial Services
PNC
$81.9B
| $43.8M | 0.25% |
457,761
-5,187
| -1% | -$496K |
|
150
Prologis
PLD
$106B
| $43.1M | 0.24% |
1,161,162
+24,409
| +2% | +$906K |
|