EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+9.56%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$17.4B
AUM Growth
-$108M
(-0.62%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
679
New
63
Increased
185
Reduced
357
Closed
72
Top Buys
| 1 |
Delta Air Lines
DAL
|
$92.4M |
| 2 |
Bank of Montreal
BMO
|
$79.3M |
| 3 |
Cisco
CSCO
|
$61.8M |
| 4 |
DexCom
DXCM
|
$48.8M |
| 5 |
CMRX
Chimerix, Inc.
CMRX
|
$43.4M |
Top Sells
| 1 |
Capital One
COF
|
$97.6M |
| 2 |
Apple
AAPL
|
$86.1M |
| 3 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$79.8M |
| 4 |
SPX Corp
SPXC
|
$75.3M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$69M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Industrials | 15.59% |
| 3 | Healthcare | 14.18% |
| 4 | Financials | 9.69% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KERX
176
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $31M | 0.18% |
2,191,461
+142,733
| +7% | +$2.02M |
|
|
EFII
177
DELISTED
Electronics for Imaging
EFII
| $30.8M | 0.18% |
718,401
+129,100
| +22% | +$5.53M |
|
|
CHUY
178
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $30.2M | 0.17% |
1,534,651
+1,126,490
| +276% | +$22.2M |
|
|
CTIC
179
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $30M | 0.17% |
1,271,305
+485,954
| +62% | +$11.5M |
|
180
Pacira BioSciences
PCRX
$1.19B
| $30M | 0.17% |
338,082
+20,099
| +6% | +$1.78M |
|
181
Coca-Cola
KO
$292B
| $29.5M | 0.17% |
698,425
-324,764
| -32% | -$13.7M |
|
182
Constellation Brands
STZ
$26.2B
| $29.2M | 0.17% |
297,441
+19,075
| +7% | +$1.87M |
|
183
Varonis Systems
VRNS
$6.28B
| $28.7M | 0.17% |
2,623,056
+129,345
| +5% | +$1.42M |
|
184
PNC Financial Services
PNC
$80.5B
| $28M | 0.16% |
306,447
-595,397
| -66% | -$54.3M |
|
185
Viatris
VTRS
$12.2B
| $27M | 0.16% |
479,397
+6,035
| +1% | +$340K |
|
|
DWRE
186
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $27M | 0.16% |
468,502
+7,580
| +2% | +$436K |
|
187
Church & Dwight Co
CHD
$23.3B
| $26.5M | 0.15% |
673,164
+16,412
| +2% | +$647K |
|
|
NTRI
188
DELISTED
NutriSystem, Inc.
NTRI
| $26.3M | 0.15% |
+1,347,213
| New | +$26.3M |
|
189
Bright Horizons
BFAM
$6.64B
| $26.3M | 0.15% |
+559,277
| New | +$26.3M |
|
|
HOT
190
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $25.8M | 0.15% |
317,828
+7,930
| +3% | +$643K |
|
191
General Mills
GIS
$27B
| $25.7M | 0.15% |
481,451
-206,821
| -30% | -$11M |
|
192
Cadence Design Systems
CDNS
$95.6B
| $25.7M | 0.15% |
1,353,008
+826,113
| +157% | +$15.7M |
|
|
PF
193
DELISTED
Pinnacle Foods, Inc.
PF
| $25.4M | 0.15% |
718,211
-888,125
| -55% | -$31.3M |
|
194
Vitamin Cottage Natural Grocers
NGVC
$891M
| $25.1M | 0.14% |
891,357
+28,905
| +3% | +$814K |
|
195
Kulicke & Soffa
KLIC
$1.99B
| $25M | 0.14% |
1,729,885
-92,109
| -5% | -$1.33M |
|
196
KB Home
KBH
$4.63B
| $24.9M | 0.14% |
+1,505,975
| New | +$24.9M |
|
197
SBA Communications
SBAC
$21.2B
| $24.9M | 0.14% |
224,697
-53,163
| -19% | -$5.89M |
|
198
Cracker Barrel
CBRL
$1.18B
| $24.2M | 0.14% |
+172,050
| New | +$24.2M |
|
|
HRG
199
DELISTED
HRG Group, Inc.
HRG
| $23.9M | 0.14% |
1,685,565
-472,569
| -22% | -$6.69M |
|
200
CDW
CDW
$22.2B
| $23.5M | 0.14% |
667,538
+162,091
| +32% | +$5.7M |
|