EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+3.66%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.4B
AUM Growth
+$202M
(+1.1%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
664
New
40
Increased
320
Reduced
230
Closed
39
Top Buys
| 1 |
Cinemark Holdings
CNK
|
$107M |
| 2 |
Heron Therapeutics
HRTX
|
$50M |
| 3 |
Insulet
PODD
|
$47M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$39.2M |
| 5 |
Allegion
ALLE
|
$34.3M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$128M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$87.6M |
| 3 |
Encompass Health
EHC
|
$61.6M |
| 4 |
RXDX
Ignyta, Inc.
RXDX
|
$60.2M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$42.1M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 17.96% |
| 3 | Industrials | 16.32% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sensient Technologies
SXT
$4.79B
| $44.5M | 0.24% |
631,108
+29,473
| +5% | +$2.08M |
|
152
Dollar Tree
DLTR
$20.4B
| $44.4M | 0.24% |
467,929
+69,926
| +18% | +$6.64M |
|
153
Ball Corp
BALL
$13.7B
| $43.8M | 0.24% |
1,101,790
+194,292
| +21% | +$7.72M |
|
154
Lennar Class A
LEN
$35.8B
| $43.6M | 0.24% |
764,191
-500,102
| -40% | -$28.5M |
|
155
Synopsys
SNPS
$111B
| $43.5M | 0.24% |
522,407
+54,633
| +12% | +$4.55M |
|
156
Stifel
SF
$11.8B
| $43.5M | 0.24% |
1,100,898
-39,890
| -3% | -$1.58M |
|
157
A.O. Smith
AOS
$10.2B
| $43.4M | 0.24% |
683,175
+52,187
| +8% | +$3.32M |
|
|
INFN
158
DELISTED
Infinera Corporation Common Stock
INFN
| $43.1M | 0.23% |
3,972,245
+55,936
| +1% | +$607K |
|
159
Micron Technology
MU
$139B
| $43.1M | 0.23% |
825,941
-435,050
| -35% | -$22.7M |
|
160
Ametek
AME
$43.4B
| $43M | 0.23% |
565,742
-61,325
| -10% | -$4.66M |
|
|
AVXS
161
DELISTED
AveXis, Inc. Common Stock
AVXS
| $42.8M | 0.23% |
346,215
-7,939
| -2% | -$981K |
|
162
C.H. Robinson
CHRW
$15.1B
| $42.6M | 0.23% |
454,714
+34,190
| +8% | +$3.2M |
|
|
MXIM
163
DELISTED
Maxim Integrated Products
MXIM
| $42.6M | 0.23% |
707,242
+650,454
| +1,145% | +$39.2M |
|
164
Thermon Group Holdings
THR
$871M
| $41.1M | 0.22% |
1,834,276
+65,221
| +4% | +$1.46M |
|
|
MSCC
165
DELISTED
Microsemi Corp
MSCC
| $41.1M | 0.22% |
634,394
+10,897
| +2% | +$705K |
|
|
LOGM
166
DELISTED
LogMein, Inc.
LOGM
| $40.1M | 0.22% |
347,355
+22,747
| +7% | +$2.63M |
|
167
Amicus Therapeutics
FOLD
$2.47B
| $39.8M | 0.22% |
2,648,177
-13,334
| -0.5% | -$201K |
|
|
ZGNX
168
DELISTED
Zogenix, Inc.
ZGNX
| $39.7M | 0.22% |
992,170
-2,229
| -0.2% | -$89.3K |
|
|
BLUE
169
DELISTED
bluebird bio
BLUE
| $39.3M | 0.21% |
17,748
-176
| -1% | -$389K |
|
170
Cigna
CI
$81.2B
| $39.2M | 0.21% |
233,741
+16,972
| +8% | +$2.85M |
|
171
Citigroup
C
$179B
| $39.1M | 0.21% |
578,822
-51,029
| -8% | -$3.44M |
|
172
Manhattan Associates
MANH
$12.7B
| $38.5M | 0.21% |
918,988
+2,144
| +0.2% | +$89.8K |
|
173
Southwest Airlines
LUV
$16.3B
| $38.2M | 0.21% |
667,077
+66,994
| +11% | +$3.84M |
|
174
FibroGen
FGEN
$45.7M
| $37.9M | 0.21% |
32,805
+50
| +0.2% | +$57.7K |
|
175
Dave & Buster's
PLAY
$837M
| $37.7M | 0.2% |
902,657
+10,747
| +1% | +$449K |
|