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 | |
|---|---|---|---|---|---|---|
151
Skyworks Solutions
SWKS
$11.1B
| $43.1M | 0.24% |
413,783
-43,230
| -9% | -$4.5M |
|
152
Devon Energy
DVN
$22.6B
| $42.5M | 0.24% |
714,990
-55,968
| -7% | -$3.33M |
|
153
United Natural Foods
UNFI
$1.75B
| $42.3M | 0.24% |
663,603
-612,499
| -48% | -$39M |
|
154
Casey's General Stores
CASY
$18.5B
| $41.2M | 0.23% |
430,014
+112,184
| +35% | +$10.7M |
|
|
LOCK
155
DELISTED
LifeLock, Inc.
LOCK
| $40.7M | 0.23% |
2,480,220
+340,798
| +16% | +$5.59M |
|
156
Korn Ferry
KFY
$3.86B
| $40.6M | 0.23% |
1,167,204
-93,641
| -7% | -$3.26M |
|
157
JPMorgan Chase
JPM
$835B
| $39.7M | 0.22% |
585,477
+5,440
| +0.9% | +$369K |
|
|
HAR
158
DELISTED
Harman International Industries
HAR
| $39M | 0.22% |
327,571
+27,646
| +9% | +$3.29M |
|
|
RP
159
DELISTED
RealPage, Inc.
RP
| $37.2M | 0.21% |
1,948,285
-23,808
| -1% | -$454K |
|
160
PRA Group
PRAA
$663M
| $36.5M | 0.2% |
585,369
+33,087
| +6% | +$2.06M |
|
|
TYC
161
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $36.4M | 0.2% |
903,356
-11,282
| -1% | -$455K |
|
162
Stratasys
SSYS
$866M
| $36.3M | 0.2% |
1,038,642
+5,613
| +0.5% | +$196K |
|
163
Geospace Technologies
GEOS
$242M
| $36M | 0.2% |
1,559,698
-36,600
| -2% | -$844K |
|
|
QVCGA
164
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $35.6M | 0.2% |
26,432
-5,218
| -16% | -$7.03M |
|
165
Royal Caribbean
RCL
$97.8B
| $34.4M | 0.19% |
437,349
+14,471
| +3% | +$1.14M |
|
166
Protolabs
PRLB
$1.2B
| $34.4M | 0.19% |
509,452
+30,148
| +6% | +$2.03M |
|
167
SiriusXM
SIRI
$7.94B
| $33.5M | 0.19% |
898,400
-545,907
| -38% | -$20.4M |
|
168
Steris
STE
$24B
| $33.3M | 0.19% |
516,730
+4,067
| +0.8% | +$262K |
|
|
NTRI
169
DELISTED
NutriSystem, Inc.
NTRI
| $32.9M | 0.18% |
1,321,379
-62,623
| -5% | -$1.56M |
|
|
CHMT
170
DELISTED
Chemtura Corporation
CHMT
| $31.8M | 0.18% |
1,125,038
-5,236
| -0.5% | -$148K |
|
|
PF
171
DELISTED
Pinnacle Foods, Inc.
PF
| $31.6M | 0.18% |
693,788
+49,380
| +8% | +$2.25M |
|
|
HSNI
172
DELISTED
HSN, Inc.
HSNI
| $31.6M | 0.18% |
449,711
+268,141
| +148% | +$18.8M |
|
|
SUNE
173
DELISTED
SUNEDISON, INC COM
SUNE
| $31.2M | 0.17% |
1,041,830
-9,256
| -0.9% | -$277K |
|
174
Church & Dwight Co
CHD
$23.2B
| $30.9M | 0.17% |
761,706
+48,044
| +7% | +$1.95M |
|
175
AerCap
AER
$21.9B
| $30.4M | 0.17% |
663,788
+235,818
| +55% | +$10.8M |
|