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 | |
|---|---|---|---|---|---|---|
176
Cadence Design Systems
CDNS
$95.6B
| $30.2M | 0.17% |
1,537,287
+81,087
| +6% | +$1.59M |
|
|
ATW
177
DELISTED
Atwood Oceanics
ATW
| $29.6M | 0.17% |
1,118,630
+6,375
| +0.6% | +$169K |
|
178
Universal Health Services
UHS
$12.1B
| $29.1M | 0.16% |
204,778
+17,936
| +10% | +$2.55M |
|
179
General Mills
GIS
$27B
| $28.8M | 0.16% |
516,863
+33,127
| +7% | +$1.85M |
|
180
SBA Communications
SBAC
$21.2B
| $27.8M | 0.16% |
242,097
+19,676
| +9% | +$2.26M |
|
181
Viatris
VTRS
$12.2B
| $27.5M | 0.15% |
405,794
-83,538
| -17% | -$5.67M |
|
|
MIC
182
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $27.5M | 0.15% |
333,138
+25,666
| +8% | +$2.12M |
|
183
Cigna
CI
$81.5B
| $27.4M | 0.15% |
169,310
+117,639
| +228% | +$19.1M |
|
184
Coca-Cola
KO
$292B
| $27M | 0.15% |
687,995
-10,749
| -2% | -$422K |
|
185
ProAssurance
PRA
$1.22B
| $26.9M | 0.15% |
581,726
-231,947
| -29% | -$10.7M |
|
|
EVHC
186
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $25.7M | 0.14% |
217,323
+8,400
| +4% | +$993K |
|
|
SWI
187
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $25.6M | 0.14% |
555,043
+93,480
| +20% | +$4.31M |
|
188
Sensata Technologies
ST
$4.66B
| $25.6M | 0.14% |
484,493
+66,684
| +16% | +$3.52M |
|
|
DATA
189
DELISTED
Tableau Software, Inc.
DATA
| $25.4M | 0.14% |
219,948
+9,396
| +4% | +$1.08M |
|
|
HMHC
190
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $25.3M | 0.14% |
1,004,450
-80,423
| -7% | -$2.03M |
|
|
RTI
191
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $25.2M | 0.14% |
800,767
-596,733
| -43% | -$18.8M |
|
192
Akebia Therapeutics
AKBA
$785M
| $25M | 0.14% |
2,434,013
+1,195,577
| +97% | +$12.3M |
|
|
BERY
193
DELISTED
Berry Global Group, Inc.
BERY
| $25M | 0.14% |
839,362
+157,138
| +23% | +$4.68M |
|
|
AIRM
194
DELISTED
Air Methods Corp
AIRM
| $24.6M | 0.14% |
595,581
-123,154
| -17% | -$5.09M |
|
|
SBNY
195
DELISTED
Signature Bank
SBNY
| $23.8M | 0.13% |
162,246
+22,070
| +16% | +$3.23M |
|
196
Belden
BDC
$5.14B
| $23.7M | 0.13% |
291,377
+15,484
| +6% | +$1.26M |
|
|
EFII
197
DELISTED
Electronics for Imaging
EFII
| $23.4M | 0.13% |
537,751
-2,584
| -0.5% | -$112K |
|
|
IHS
198
DELISTED
IHS INC CL-A COM STK
IHS
| $23.1M | 0.13% |
179,649
+16,937
| +10% | +$2.18M |
|
199
Amphenol
APH
$135B
| $23.1M | 0.13% |
1,592,468
+35,984
| +2% | +$521K |
|
200
Deluxe
DLX
$876M
| $22.2M | 0.12% |
357,666
-2,329
| -0.6% | -$144K |
|