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 | |
|---|---|---|---|---|---|---|
176
Builders FirstSource
BLDR
$16.5B
| $25.3M | 0.17% |
2,244,691
+35,572
| +2% | +$400K |
|
177
Truist Financial
TFC
$60B
| $24.9M | 0.17% |
697,876
-29,264
| -4% | -$1.04M |
|
|
XLRN
178
DELISTED
Acceleron Pharma Inc.
XLRN
| $24.6M | 0.17% |
723,829
-52,627
| -7% | -$1.79M |
|
179
O'Reilly Automotive
ORLY
$89B
| $24.5M | 0.17% |
1,353,315
-27,690
| -2% | -$500K |
|
180
AutoZone
AZO
$70.6B
| $24.4M | 0.17% |
30,704
-607
| -2% | -$482K |
|
181
Lexicon Pharmaceuticals
LXRX
$396M
| $24.1M | 0.17% |
1,678,732
+196,759
| +13% | +$2.82M |
|
182
Korn Ferry
KFY
$3.83B
| $24M | 0.17% |
1,161,762
+31,723
| +3% | +$657K |
|
183
NVIDIA
NVDA
$4.07T
| $24M | 0.17% |
+20,419,000
| New | +$24M |
|
|
SNOW
184
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $23.8M | 0.16% |
1,833,052
-14,617
| -0.8% | -$190K |
|
|
SUM
185
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $23.2M | 0.16% |
1,184,036
+936,304
| +378% | +$18.4M |
|
186
Fortune Brands Innovations
FBIN
$7.3B
| $23.2M | 0.16% |
468,431
+5,751
| +1% | +$285K |
|
187
Universal Health Services
UHS
$12.1B
| $23.1M | 0.16% |
171,996
-5,897
| -3% | -$791K |
|
188
Verisk Analytics
VRSK
$37.8B
| $22.7M | 0.16% |
279,488
-4,165
| -1% | -$338K |
|
189
Middleby
MIDD
$7.32B
| $22.6M | 0.16% |
196,242
+1,615
| +0.8% | +$186K |
|
|
SBNY
190
DELISTED
Signature Bank
SBNY
| $22.5M | 0.16% |
180,253
-5,344
| -3% | -$668K |
|
191
Universal Display
OLED
$6.91B
| $22.4M | 0.16% |
+330,311
| New | +$22.4M |
|
192
Enanta Pharmaceuticals
ENTA
$189M
| $22.1M | 0.15% |
1,001,572
+7,747
| +0.8% | +$171K |
|
193
Oceaneering
OII
$2.41B
| $22.1M | 0.15% |
738,889
-32,881
| -4% | -$982K |
|
|
INFN
194
DELISTED
Infinera Corporation Common Stock
INFN
| $22M | 0.15% |
+1,953,375
| New | +$22M |
|
195
AerCap
AER
$22B
| $22M | 0.15% |
655,812
-66,680
| -9% | -$2.24M |
|
|
EFII
196
DELISTED
Electronics for Imaging
EFII
| $22M | 0.15% |
510,335
+7,603
| +2% | +$327K |
|
197
Atara Biotherapeutics
ATRA
$90.7M
| $21.9M | 0.15% |
38,904
-2,136
| -5% | -$1.2M |
|
198
Devon Energy
DVN
$22.1B
| $21.6M | 0.15% |
595,624
-10,894
| -2% | -$395K |
|
199
Sherwin-Williams
SHW
$92.9B
| $21.5M | 0.15% |
219,858
-78,408
| -26% | -$7.68M |
|
|
AIMT
200
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $21.5M | 0.15% |
1,988,434
+227,439
| +13% | +$2.46M |
|