EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+3.66%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.4B
AUM Growth
+$202M
(+1.1%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
664
New
40
Increased
320
Reduced
230
Closed
39
Top Buys
| 1 |
Cinemark Holdings
CNK
|
$107M |
| 2 |
Heron Therapeutics
HRTX
|
$50M |
| 3 |
Insulet
PODD
|
$47M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$39.2M |
| 5 |
Allegion
ALLE
|
$34.3M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$128M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$87.6M |
| 3 |
Encompass Health
EHC
|
$61.6M |
| 4 |
RXDX
Ignyta, Inc.
RXDX
|
$60.2M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$42.1M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 17.96% |
| 3 | Industrials | 16.32% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Veeco
VECO
$1.44B
| $37.6M | 0.2% |
2,211,036
-113,948
| -5% | -$1.94M |
|
177
Simon Property Group
SPG
$59.3B
| $37.6M | 0.2% |
243,369
-353
| -0.1% | -$54.5K |
|
178
ProAssurance
PRA
$1.22B
| $37.3M | 0.2% |
767,465
+3,725
| +0.5% | +$181K |
|
179
Fortune Brands Innovations
FBIN
$7.09B
| $36.9M | 0.2% |
733,010
+84,832
| +13% | +$4.27M |
|
180
Advanced Micro Devices
AMD
$263B
| $36.8M | 0.2% |
3,663,999
+76,390
| +2% | +$768K |
|
181
ICU Medical
ICUI
$3.1B
| $36.4M | 0.2% |
144,152
-15,587
| -10% | -$3.93M |
|
182
Teradyne
TER
$19B
| $35.2M | 0.19% |
770,808
-1,402
| -0.2% | -$64.1K |
|
183
Camping World
CWH
$1.11B
| $34.6M | 0.19% |
1,074,256
-72,067
| -6% | -$2.32M |
|
|
184
Allegion
ALLE
$14.7B
| $34.3M | 0.19% |
+402,666
| New | +$34.3M |
|
|
ZAYO
185
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $33.7M | 0.18% |
987,420
+83,829
| +9% | +$2.86M |
|
|
PGNX
186
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $33.4M | 0.18% |
4,470,838
+310,078
| +7% | +$2.31M |
|
187
Intercontinental Exchange
ICE
$99.9B
| $33M | 0.18% |
455,119
-49,367
| -10% | -$3.58M |
|
188
IQVIA
IQV
$31.3B
| $32.4M | 0.18% |
+329,868
| New | +$32.4M |
|
189
BioMarin Pharmaceuticals
BMRN
$10.9B
| $32.3M | 0.18% |
398,436
+25,459
| +7% | +$2.06M |
|
|
EVRI
190
DELISTED
Everi Holdings
EVRI
| $31.9M | 0.17% |
4,860,887
+623,375
| +15% | +$4.1M |
|
191
National Vision
EYE
$1.83B
| $31.9M | 0.17% |
987,515
+737,515
| +295% | +$23.8M |
|
192
Omnicom Group
OMC
$15.2B
| $31.1M | 0.17% |
427,813
+58,475
| +16% | +$4.25M |
|
|
TSS
193
DELISTED
Total System Services, Inc.
TSS
| $31M | 0.17% |
359,031
-36,435
| -9% | -$3.14M |
|
194
Hain Celestial
HAIN
$168M
| $30.7M | 0.17% |
957,119
+116,032
| +14% | +$3.72M |
|
195
Labcorp
LH
$22.9B
| $30.6M | 0.17% |
219,891
-22,531
| -9% | -$3.13M |
|
|
WBT
196
DELISTED
Welbilt, Inc.
WBT
| $30.4M | 0.17% |
1,562,663
+186,225
| +14% | +$3.62M |
|
197
EOG Resources
EOG
$66.4B
| $29.9M | 0.16% |
283,766
-26,828
| -9% | -$2.82M |
|
198
Silicon Laboratories
SLAB
$4.43B
| $29.8M | 0.16% |
331,956
+311,714
| +1,540% | +$28M |
|
|
SUM
199
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $29.5M | 0.16% |
990,095
-47,154
| -5% | -$1.4M |
|
|
TCF
200
DELISTED
TCF Financial Corporation Common Stock
TCF
| $29.5M | 0.16% |
538,761
+22,758
| +4% | +$1.24M |
|