EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+6.32%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15.2B
AUM Growth
+$462M
(+3.1%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
11.56%
Holding
697
New
71
Increased
291
Reduced
245
Closed
70
Top Buys
| 1 |
Carnival Corp
CCL
|
$77.4M |
| 2 |
AT&T
T
|
$73.5M |
| 3 |
Advanced Micro Devices
AMD
|
$65.3M |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
$47.8M |
| 5 |
Ambarella
AMBA
|
$44.3M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$80M |
| 2 |
Centene
CNC
|
$79.6M |
| 3 |
Sysco
SYY
|
$64.2M |
| 4 |
Neurocrine Biosciences
NBIX
|
$46.3M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$43.7M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Industrials | 16.59% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Encompass Health
EHC
$12.6B
| $39M | 0.26% |
1,188,424
-5,228
| -0.4% | -$172K |
|
127
Manhattan Associates
MANH
$12.8B
| $38.4M | 0.25% |
724,571
-185,575
| -20% | -$9.84M |
|
128
Intercontinental Exchange
ICE
$99.3B
| $38.3M | 0.25% |
678,808
-80,302
| -11% | -$4.53M |
|
129
Church & Dwight Co
CHD
$23.4B
| $38M | 0.25% |
860,654
-1,772
| -0.2% | -$78.3K |
|
|
PF
130
DELISTED
Pinnacle Foods, Inc.
PF
| $37.5M | 0.25% |
700,959
+119,683
| +21% | +$6.4M |
|
|
QVCGA
131
QVC Group, Inc. Series A Common Stock
QVCGA
$73.8M
| $37.1M | 0.24% |
38,249
+5,980
| +19% | +$5.8M |
|
132
Air Lease Corp
AL
$7.11B
| $36.6M | 0.24% |
1,064,756
+41,227
| +4% | +$1.42M |
|
133
Akebia Therapeutics
AKBA
$780M
| $36.4M | 0.24% |
3,499,357
-12,807
| -0.4% | -$133K |
|
|
AGN
134
DELISTED
Allergan plc
AGN
| $36.3M | 0.24% |
173,006
-20,288
| -10% | -$4.26M |
|
135
Teradyne
TER
$19.2B
| $36.2M | 0.24% |
1,424,741
-6,514
| -0.5% | -$165K |
|
|
PTHN
136
DELISTED
Patheon N.V.
PTHN
| $35.8M | 0.24% |
+1,245,707
| New | +$35.8M |
|
|
CHUY
137
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $35M | 0.23% |
1,079,903
-44,915
| -4% | -$1.46M |
|
138
Ameriprise Financial
AMP
$46.5B
| $34.3M | 0.23% |
309,206
-3,145
| -1% | -$349K |
|
|
SAGE
139
DELISTED
Sage Therapeutics
SAGE
| $34.3M | 0.23% |
671,806
+41,312
| +7% | +$2.11M |
|
140
Zoetis
ZTS
$67.6B
| $33.9M | 0.22% |
634,044
+557,428
| +728% | +$29.8M |
|
141
Devon Energy
DVN
$22.1B
| $33.9M | 0.22% |
742,688
-82,699
| -10% | -$3.78M |
|
142
Microchip Technology
MCHP
$35.3B
| $33.8M | 0.22% |
1,053,606
-10,826
| -1% | -$347K |
|
143
SBA Communications
SBAC
$21.3B
| $33.2M | 0.22% |
321,196
-2,917
| -0.9% | -$301K |
|
|
TUP
144
DELISTED
Tupperware Brands Corporation
TUP
| $33.1M | 0.22% |
629,668
-17,117
| -3% | -$901K |
|
145
ProAssurance
PRA
$1.22B
| $33M | 0.22% |
587,894
+21,223
| +4% | +$1.19M |
|
|
BWLD
146
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $33M | 0.22% |
213,479
+13,385
| +7% | +$2.07M |
|
|
AMTD
147
DELISTED
TD Ameritrade Holding Corp
AMTD
| $32.9M | 0.22% |
754,570
+93,682
| +14% | +$4.08M |
|
148
ICU Medical
ICUI
$3.14B
| $31.5M | 0.21% |
214,090
-35,671
| -14% | -$5.26M |
|
149
Sally Beauty Holdings
SBH
$1.4B
| $31.4M | 0.21% |
1,189,070
-14,766
| -1% | -$390K |
|
150
Thermon Group Holdings
THR
$849M
| $31.4M | 0.21% |
1,644,944
-20,123
| -1% | -$384K |
|