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 | |
|---|---|---|---|---|---|---|
151
ICU Medical
ICUI
$3.1B
| $28.6M | 0.2% |
253,426
-15,401
| -6% | -$1.74M |
|
152
Crown Castle
CCI
$41.6B
| $28.5M | 0.2% |
280,867
-4,973
| -2% | -$504K |
|
153
Ameriprise Financial
AMP
$48.3B
| $28.4M | 0.2% |
316,330
-8,947
| -3% | -$804K |
|
154
Teradyne
TER
$19B
| $28.3M | 0.2% |
1,435,888
-47,051
| -3% | -$926K |
|
155
Coca-Cola
KO
$294B
| $28.1M | 0.19% |
620,756
-12,999
| -2% | -$589K |
|
156
Air Lease Corp
AL
$7.11B
| $28.1M | 0.19% |
1,050,585
-70,242
| -6% | -$1.88M |
|
|
COTV
157
DELISTED
Cotiviti Holdings, Inc.
COTV
| $28M | 0.19% |
+1,324,014
| New | +$28M |
|
|
ALDR
158
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $28M | 0.19% |
1,119,616
-23,477
| -2% | -$586K |
|
159
Sensata Technologies
ST
$4.7B
| $27.8M | 0.19% |
796,874
+303,496
| +62% | +$10.6M |
|
160
Microchip Technology
MCHP
$34.8B
| $27.5M | 0.19% |
1,082,122
-249,278
| -19% | -$6.33M |
|
161
LyondellBasell Industries
LYB
$17.5B
| $27.4M | 0.19% |
368,616
-136,404
| -27% | -$10.2M |
|
162
Zillow
Z
$20.3B
| $27.2M | 0.19% |
749,557
+20,078
| +3% | +$728K |
|
|
HDS
163
DELISTED
HD Supply Holdings, Inc.
HDS
| $27M | 0.19% |
774,012
-85,004
| -10% | -$2.96M |
|
164
Akebia Therapeutics
AKBA
$801M
| $26.8M | 0.19% |
3,583,061
-238,064
| -6% | -$1.78M |
|
|
PF
165
DELISTED
Pinnacle Foods, Inc.
PF
| $26.6M | 0.18% |
574,145
+21,097
| +4% | +$977K |
|
|
SAGE
166
DELISTED
Sage Therapeutics
SAGE
| $26.3M | 0.18% |
873,924
+27,319
| +3% | +$823K |
|
167
Brixmor Property Group
BRX
$8.61B
| $26.3M | 0.18% |
994,111
-16,324
| -2% | -$432K |
|
168
Lennar Class A
LEN
$35.8B
| $26.2M | 0.18% |
598,179
+11,490
| +2% | +$504K |
|
169
Amphenol
APH
$138B
| $26.2M | 0.18% |
1,824,640
-72,596
| -4% | -$1.04M |
|
|
LNKD
170
DELISTED
LinkedIn Corporation
LNKD
| $26M | 0.18% |
137,585
+49,949
| +57% | +$9.45M |
|
171
Monster Beverage
MNST
$62B
| $26M | 0.18% |
969,006
-349,854
| -27% | -$9.37M |
|
|
IHS
172
DELISTED
IHS INC CL-A COM STK
IHS
| $25.9M | 0.18% |
224,334
-2,636
| -1% | -$305K |
|
173
Intuitive Surgical
ISRG
$163B
| $25.9M | 0.18% |
352,566
+79,578
| +29% | +$5.85M |
|
174
Broadridge
BR
$29.5B
| $25.8M | 0.18% |
395,704
-59,432
| -13% | -$3.87M |
|
175
Cooper Companies
COO
$13.5B
| $25.4M | 0.18% |
592,380
+32,884
| +6% | +$1.41M |
|