EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
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
+$337M
(+2.3%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
694
New
52
Increased
258
Reduced
282
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 | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.7B
| $41.1M | 0.27% |
430,970
-15,129
| -3% | -$1.44M |
|
|
BWLD
127
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $40.8M | 0.27% |
255,755
-3,450
| -1% | -$551K |
|
128
Ultragenyx Pharmaceutical
RARE
$3.08B
| $40.7M | 0.27% |
362,516
+8,009
| +2% | +$898K |
|
129
PG&E
PCG
$33.3B
| $40.6M | 0.27% |
762,958
+10,207
| +1% | +$543K |
|
|
EQY
130
DELISTED
Equity One
EQY
| $40.1M | 0.27% |
+1,477,399
| New | +$40.1M |
|
|
CHUY
131
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $40.1M | 0.27% |
1,279,729
-41,818
| -3% | -$1.31M |
|
132
Palo Alto Networks
PANW
$129B
| $40.1M | 0.27% |
1,366,050
+119,334
| +10% | +$3.5M |
|
|
ALDR
133
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $39.5M | 0.26% |
1,196,505
+36,274
| +3% | +$1.2M |
|
134
Sempra
SRE
$52.9B
| $38.4M | 0.26% |
816,056
+52,990
| +7% | +$2.49M |
|
135
Air Lease Corp
AL
$7.12B
| $38.2M | 0.26% |
1,139,821
+275,915
| +32% | +$9.24M |
|
|
AZPN
136
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $38.1M | 0.25% |
1,008,611
-138,772
| -12% | -$5.24M |
|
137
Korn Ferry
KFY
$3.85B
| $37.8M | 0.25% |
1,140,144
-6,662
| -0.6% | -$221K |
|
138
Church & Dwight Co
CHD
$23.3B
| $37.7M | 0.25% |
887,988
+75,912
| +9% | +$3.22M |
|
139
Skyworks Solutions
SWKS
$11.2B
| $37.6M | 0.25% |
489,720
+13,024
| +3% | +$1M |
|
|
QVCGA
140
QVC Group, Inc. Series A Common Stock
QVCGA
$72.3M
| $37.6M | 0.25% |
28,352
+3,252
| +13% | +$4.31M |
|
|
MDAS
141
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $37.5M | 0.25% |
1,211,199
-249,990
| -17% | -$7.73M |
|
142
Halliburton
HAL
$19B
| $37.3M | 0.25% |
1,097,225
-117,367
| -10% | -$4M |
|
|
ESGR
143
DELISTED
Enstar Group
ESGR
| $36.9M | 0.25% |
245,871
-61,068
| -20% | -$9.16M |
|
|
HSNI
144
DELISTED
HSN, Inc.
HSNI
| $36.4M | 0.24% |
718,166
-135,235
| -16% | -$6.85M |
|
145
Enanta Pharmaceuticals
ENTA
$189M
| $36.2M | 0.24% |
1,096,064
+41,619
| +4% | +$1.37M |
|
|
146
Expedia Group
EXPE
$26.2B
| $35.8M | 0.24% |
+287,946
| New | +$35.8M |
|
|
LOGM
147
DELISTED
LogMein, Inc.
LOGM
| $34.6M | 0.23% |
514,950
+69,877
| +16% | +$4.69M |
|
148
KB Home
KBH
$4.65B
| $34.3M | 0.23% |
2,783,562
-374,335
| -12% | -$4.62M |
|
149
Tyler Technologies
TYL
$24B
| $34M | 0.23% |
195,219
-1,744
| -0.9% | -$304K |
|
150
Woodward
WWD
$14.2B
| $33.9M | 0.23% |
682,450
-220,042
| -24% | -$10.9M |
|