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 | |
|---|---|---|---|---|---|---|
|
BEL
176
DELISTED
Belmond Ltd.
BEL
| $27.2M | 0.18% |
2,860,086
-252,673
| -8% | -$2.4M |
|
177
Teradyne
TER
$19.1B
| $26.9M | 0.18% |
1,299,162
+345,574
| +36% | +$7.14M |
|
|
IHS
178
DELISTED
IHS INC CL-A COM STK
IHS
| $26.2M | 0.18% |
221,104
+20,824
| +10% | +$2.47M |
|
|
BID
179
DELISTED
Sotheby's
BID
| $26.1M | 0.17% |
1,012,564
-81,171
| -7% | -$2.09M |
|
180
Edwards Lifesciences
EW
$47.5B
| $25.7M | 0.17% |
975,816
+60,126
| +7% | +$1.58M |
|
181
Qorvo
QRVO
$8.61B
| $25.4M | 0.17% |
498,039
-499,639
| -50% | -$25.4M |
|
182
Amphenol
APH
$135B
| $25.3M | 0.17% |
1,935,424
+250,704
| +15% | +$3.27M |
|
|
EVRI
183
DELISTED
Everi Holdings
EVRI
| $24.4M | 0.16% |
5,547,017
+1,341,264
| +32% | +$5.89M |
|
|
MDSO
184
DELISTED
Medidata Solutions, Inc.
MDSO
| $24.3M | 0.16% |
493,889
-475,484
| -49% | -$23.4M |
|
185
Broadridge
BR
$29.4B
| $24.2M | 0.16% |
451,168
+55,693
| +14% | +$2.99M |
|
186
Crown Castle
CCI
$41.9B
| $24.2M | 0.16% |
280,219
+38,146
| +16% | +$3.3M |
|
|
SIRO
187
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $24M | 0.16% |
219,360
-553,726
| -72% | -$60.7M |
|
188
BGC Group
BGC
$4.71B
| $23.8M | 0.16% |
3,767,443
+1,418,367
| +60% | +$8.95M |
|
|
PF
189
DELISTED
Pinnacle Foods, Inc.
PF
| $23.7M | 0.16% |
558,900
-5,852
| -1% | -$248K |
|
|
EFII
190
DELISTED
Electronics for Imaging
EFII
| $23.6M | 0.16% |
505,402
-31,634
| -6% | -$1.48M |
|
|
LVNTA
191
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $23.6M | 0.16% |
523,158
+75,599
| +17% | +$3.41M |
|
192
Acadia Pharmaceuticals
ACAD
$4.26B
| $23.6M | 0.16% |
661,516
+45,162
| +7% | +$1.61M |
|
193
Protolabs
PRLB
$1.19B
| $23.5M | 0.16% |
368,583
-37,413
| -9% | -$2.38M |
|
194
Sensata Technologies
ST
$4.66B
| $23.4M | 0.16% |
508,555
+25,313
| +5% | +$1.17M |
|
195
Sally Beauty Holdings
SBH
$1.44B
| $23.4M | 0.16% |
839,327
+267,737
| +47% | +$7.47M |
|
196
AutoZone
AZO
$70.6B
| $23.4M | 0.16% |
31,485
+3,224
| +11% | +$2.39M |
|
197
Trex
TREX
$6.93B
| $23.3M | 0.16% |
2,450,100
-1,230,472
| -33% | -$11.7M |
|
|
HDS
198
DELISTED
HD Supply Holdings, Inc.
HDS
| $23.2M | 0.16% |
772,971
+88,168
| +13% | +$2.65M |
|
199
Visteon
VC
$3.41B
| $22.7M | 0.15% |
198,416
+47,114
| +31% | +$5.39M |
|
200
Atara Biotherapeutics
ATRA
$90.7M
| $22.5M | 0.15% |
34,136
+11,639
| +52% | +$7.68M |
|