EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+6.32%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15.2B
AUM Growth
+$462M
(+3.1%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
11.56%
Holding
697
New
71
Increased
291
Reduced
245
Closed
70
Top Buys
| 1 |
Carnival Corp
CCL
|
$77.4M |
| 2 |
AT&T
T
|
$73.5M |
| 3 |
Advanced Micro Devices
AMD
|
$65.3M |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
$47.8M |
| 5 |
Ambarella
AMBA
|
$44.3M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$80M |
| 2 |
Centene
CNC
|
$79.6M |
| 3 |
Sysco
SYY
|
$64.2M |
| 4 |
Neurocrine Biosciences
NBIX
|
$46.3M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$43.7M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Industrials | 16.59% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cooper Companies
COO
$13.6B
| $25.2M | 0.17% |
575,536
-34,248
| -6% | -$1.5M |
|
177
Sabre
SABR
$675M
| $25.1M | 0.17% |
1,005,612
-777,671
| -44% | -$19.4M |
|
178
Autodesk
ADSK
$69.2B
| $25.1M | 0.16% |
338,581
-3,358
| -1% | -$249K |
|
179
Korn Ferry
KFY
$3.82B
| $24.8M | 0.16% |
841,267
+277,415
| +49% | +$8.16M |
|
|
BCR
180
DELISTED
CR Bard Inc.
BCR
| $24.7M | 0.16% |
110,082
+25,501
| +30% | +$5.73M |
|
181
O'Reilly Automotive
ORLY
$88.2B
| $24.7M | 0.16% |
1,330,380
-7,980
| -0.6% | -$148K |
|
182
Middleby
MIDD
$7.29B
| $24.7M | 0.16% |
191,621
-2,243
| -1% | -$289K |
|
183
Innospec
IOSP
$2.13B
| $24.5M | 0.16% |
357,153
+34,780
| +11% | +$2.38M |
|
184
Coca-Cola
KO
$292B
| $24.4M | 0.16% |
587,742
-26,456
| -4% | -$1.1M |
|
185
General Mills
GIS
$26.9B
| $24.3M | 0.16% |
393,990
-17,911
| -4% | -$1.11M |
|
186
Deluxe
DLX
$867M
| $24.2M | 0.16% |
337,604
+23,297
| +7% | +$1.67M |
|
187
Builders FirstSource
BLDR
$16.4B
| $24.2M | 0.16% |
2,202,107
-25,682
| -1% | -$282K |
|
|
188
Centene
CNC
$14.1B
| $24.1M | 0.16% |
853,920
-2,818,908
| -77% | -$79.6M |
|
189
Crown Castle
CCI
$41.9B
| $23.9M | 0.16% |
275,329
-3,611
| -1% | -$313K |
|
190
Brixmor Property Group
BRX
$8.6B
| $23.8M | 0.16% |
974,732
-12,978
| -1% | -$317K |
|
|
DOC
191
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $23.6M | 0.16% |
1,245,867
+227,022
| +22% | +$4.3M |
|
192
United Rentals
URI
$62.8B
| $23.5M | 0.15% |
222,954
-2,027
| -0.9% | -$214K |
|
|
EFII
193
DELISTED
Electronics for Imaging
EFII
| $23.5M | 0.15% |
535,284
+27,595
| +5% | +$1.21M |
|
|
UMPQ
194
DELISTED
Umpqua Holdings Corp
UMPQ
| $23.4M | 0.15% |
1,247,182
-147,947
| -11% | -$2.78M |
|
|
JNPR
195
DELISTED
Juniper Networks
JNPR
| $23.4M | 0.15% |
828,646
+391,591
| +90% | +$11.1M |
|
|
ALDR
196
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $23.3M | 0.15% |
1,119,539
+5,001
| +0.4% | +$104K |
|
|
DST
197
DELISTED
DST Systems Inc.
DST
| $23.2M | 0.15% |
433,188
+30,436
| +8% | +$1.63M |
|
198
Dollar Tree
DLTR
$20.6B
| $23.2M | 0.15% |
300,052
+94,525
| +46% | +$7.3M |
|
199
Verisk Analytics
VRSK
$37.6B
| $23.1M | 0.15% |
284,850
-3,678
| -1% | -$299K |
|
200
James River Group
JRVR
$251M
| $23M | 0.15% |
554,741
+387,212
| +231% | +$16.1M |
|