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 | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$48.3B
| $33.7M | 0.23% |
317,103
+26,704
| +9% | +$2.84M |
|
|
HF
152
DELISTED
HFF Inc.
HF
| $33.5M | 0.22% |
1,078,652
-97,468
| -8% | -$3.03M |
|
153
Apogee Enterprises
APOG
$943M
| $32.7M | 0.22% |
751,880
+313,629
| +72% | +$13.6M |
|
154
SBA Communications
SBAC
$21B
| $32.3M | 0.22% |
307,704
+37,686
| +14% | +$3.96M |
|
|
ABCO
155
DELISTED
Advisory Board Co/The
ABCO
| $32.3M | 0.22% |
651,051
-242,193
| -27% | -$12M |
|
156
Oceaneering
OII
$2.47B
| $31.9M | 0.21% |
849,266
-87,037
| -9% | -$3.27M |
|
157
Cadence Design Systems
CDNS
$95.2B
| $30.5M | 0.2% |
1,464,673
-108,128
| -7% | -$2.25M |
|
|
CHMT
158
DELISTED
Chemtura Corporation
CHMT
| $30.4M | 0.2% |
1,115,239
-8,326
| -0.7% | -$227K |
|
159
Truist Financial
TFC
$60.7B
| $30.1M | 0.2% |
797,307
-82,239
| -9% | -$3.11M |
|
160
Hain Celestial
HAIN
$168M
| $30.1M | 0.2% |
745,587
+711
| +0.1% | +$28.7K |
|
|
DYAX
161
DELISTED
DYAX CORPORATION
DYAX
| $30M | 0.2% |
797,256
-479,823
| -38% | -$18.1M |
|
|
LOCK
162
DELISTED
LifeLock, Inc.
LOCK
| $29.6M | 0.2% |
2,059,335
-420,162
| -17% | -$6.03M |
|
163
AerCap
AER
$21.9B
| $29.3M | 0.2% |
678,155
+9,017
| +1% | +$389K |
|
164
General Mills
GIS
$26.5B
| $29.2M | 0.2% |
506,792
-10,083
| -2% | -$581K |
|
|
SBNY
165
DELISTED
Signature Bank
SBNY
| $29M | 0.19% |
188,979
+19,139
| +11% | +$2.94M |
|
166
Ziff Davis
ZD
$1.53B
| $28.9M | 0.19% |
403,708
+83,798
| +26% | +$6M |
|
167
Tractor Supply
TSCO
$32.1B
| $28.7M | 0.19% |
1,676,850
-71,965
| -4% | -$1.23M |
|
|
TYC
168
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $28.5M | 0.19% |
853,082
-25,936
| -3% | -$866K |
|
169
Coca-Cola
KO
$294B
| $28.1M | 0.19% |
653,812
-15,047
| -2% | -$646K |
|
|
NTRI
170
DELISTED
NutriSystem, Inc.
NTRI
| $28M | 0.19% |
1,295,340
+25,863
| +2% | +$560K |
|
171
Thermon Group Holdings
THR
$871M
| $28M | 0.19% |
1,655,021
-61,734
| -4% | -$1.04M |
|
172
ProAssurance
PRA
$1.22B
| $28M | 0.19% |
576,538
-4,265
| -0.7% | -$207K |
|
173
ServiceNow
NOW
$186B
| $27.7M | 0.19% |
320,160
+37,296
| +13% | +$3.23M |
|
|
PGRE
174
Paramount Group
PGRE
$1.63B
| $27.5M | 0.18% |
1,519,729
-168,374
| -10% | -$3.05M |
|
175
ICU Medical
ICUI
$3.1B
| $27.2M | 0.18% |
241,225
+30,798
| +15% | +$3.47M |
|