EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
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
+$32.4M
(+0.22%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-3.24%
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 | |
|---|---|---|---|---|---|---|
|
ESGR
126
DELISTED
Enstar Group
ESGR
| $36.6M | 0.25% |
225,792
-18,074
| -7% | -$2.93M |
|
127
Apogee Enterprises
APOG
$943M
| $36.3M | 0.25% |
783,679
-86,630
| -10% | -$4.02M |
|
128
MarineMax
HZO
$560M
| $36.2M | 0.25% |
2,134,603
+1,189,194
| +126% | +$20.2M |
|
|
TUP
129
DELISTED
Tupperware Brands Corporation
TUP
| $36M | 0.25% |
640,154
-31,093
| -5% | -$1.75M |
|
|
TYC
130
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $35.8M | 0.25% |
802,710
-15,268
| -2% | -$681K |
|
|
BWLD
131
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $35.7M | 0.25% |
256,791
+2,152
| +0.8% | +$299K |
|
132
SBA Communications
SBAC
$21B
| $35.5M | 0.25% |
328,680
-7,559
| -2% | -$816K |
|
133
Sally Beauty Holdings
SBH
$1.4B
| $35.5M | 0.25% |
1,206,097
+329,806
| +38% | +$9.7M |
|
|
134
Ollie's Bargain Outlet
OLLI
$8.21B
| $34M | 0.24% |
1,365,599
+1,265,834
| +1,269% | +$31.5M |
|
135
PNC Financial Services
PNC
$81.7B
| $33.2M | 0.23% |
407,654
-6,213
| -2% | -$506K |
|
|
MDCO
136
DELISTED
Medicines Co
MDCO
| $32.9M | 0.23% |
977,111
-112,003
| -10% | -$3.77M |
|
|
ADPT
137
DELISTED
Adeptus Health Inc.
ADPT
| $32.7M | 0.23% |
632,177
-8,229
| -1% | -$425K |
|
|
TMH
138
DELISTED
Team Health Holdings Inc
TMH
| $32.5M | 0.23% |
798,922
+1,224
| +0.2% | +$49.8K |
|
139
Thermon Group Holdings
THR
$871M
| $32.2M | 0.22% |
1,677,370
-14,714
| -0.9% | -$283K |
|
140
Tyler Technologies
TYL
$24B
| $32.2M | 0.22% |
192,994
-1,249
| -0.6% | -$208K |
|
|
LOGM
141
DELISTED
LogMein, Inc.
LOGM
| $32M | 0.22% |
504,429
-130,959
| -21% | -$8.31M |
|
142
Edwards Lifesciences
EW
$47.5B
| $31.7M | 0.22% |
953,196
-16,437
| -2% | -$546K |
|
|
HAR
143
DELISTED
Harman International Industries
HAR
| $31.6M | 0.22% |
440,296
-139,215
| -24% | -$10M |
|
144
Acadia Pharmaceuticals
ACAD
$4.3B
| $31M | 0.21% |
955,027
-76,346
| -7% | -$2.48M |
|
|
CHMT
145
DELISTED
Chemtura Corporation
CHMT
| $31M | 0.21% |
1,174,697
+64,515
| +6% | +$1.7M |
|
146
ProAssurance
PRA
$1.22B
| $30.5M | 0.21% |
569,498
-4,202
| -0.7% | -$225K |
|
147
Trex
TREX
$6.68B
| $30.5M | 0.21% |
2,714,544
+278,656
| +11% | +$3.13M |
|
|
MBLY
148
DELISTED
Mobileye N.V.
MBLY
| $30M | 0.21% |
649,839
+128,501
| +25% | +$5.93M |
|
149
General Mills
GIS
$26.5B
| $29.6M | 0.2% |
414,512
-59,761
| -13% | -$4.26M |
|
150
Cadence Design Systems
CDNS
$95.2B
| $28.8M | 0.2% |
1,183,537
-336,990
| -22% | -$8.19M |
|