EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+9.56%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$17.4B
AUM Growth
-$108M
(-0.62%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
679
New
63
Increased
185
Reduced
357
Closed
72
Top Buys
| 1 |
Delta Air Lines
DAL
|
$92.4M |
| 2 |
Bank of Montreal
BMO
|
$79.3M |
| 3 |
Cisco
CSCO
|
$61.8M |
| 4 |
DexCom
DXCM
|
$48.8M |
| 5 |
CMRX
Chimerix, Inc.
CMRX
|
$43.4M |
Top Sells
| 1 |
Capital One
COF
|
$97.6M |
| 2 |
Apple
AAPL
|
$86.1M |
| 3 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$79.8M |
| 4 |
SPX Corp
SPXC
|
$75.3M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$69M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Industrials | 15.59% |
| 3 | Healthcare | 14.18% |
| 4 | Financials | 9.69% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deluxe
DLX
$870M
| $23M | 0.13% |
369,057
+39,768
| +12% | +$2.48M |
|
202
Allison Transmission
ALSN
$7.45B
| $22.9M | 0.13% |
676,192
-33,199
| -5% | -$1.13M |
|
|
HF
203
DELISTED
HFF Inc.
HF
| $22.8M | 0.13% |
635,192
-27,474
| -4% | -$987K |
|
204
Apogee Enterprises
APOG
$940M
| $22.8M | 0.13% |
537,047
-12,545
| -2% | -$532K |
|
205
Foot Locker
FL
$2.3B
| $22M | 0.13% |
390,737
+100,006
| +34% | +$5.62M |
|
|
WSTC
206
DELISTED
West Corporation
WSTC
| $21.6M | 0.12% |
655,259
-110,799
| -14% | -$3.66M |
|
|
INVN
207
DELISTED
Invensense Inc
INVN
| $21.5M | 0.12% |
1,322,681
-792,547
| -37% | -$12.9M |
|
|
BERY
208
DELISTED
Berry Global Group, Inc.
BERY
| $21.5M | 0.12% |
741,669
-405,649
| -35% | -$11.8M |
|
209
Huron Consulting
HURN
$2.49B
| $21.4M | 0.12% |
313,526
-9,530
| -3% | -$652K |
|
210
Assured Guaranty
AGO
$3.95B
| $21.2M | 0.12% |
814,260
-192,266
| -19% | -$5M |
|
211
Universal Health Services
UHS
$12B
| $21.1M | 0.12% |
190,020
-151,899
| -44% | -$16.9M |
|
212
Neogen
NEOG
$1.24B
| $21.1M | 0.12% |
1,135,653
-34,894
| -3% | -$649K |
|
213
Evertec
EVTC
$2.2B
| $21M | 0.12% |
950,762
-210,870
| -18% | -$4.67M |
|
|
LNCE
214
DELISTED
Snyders-Lance, Inc.
LNCE
| $21M | 0.12% |
685,836
-1,760
| -0.3% | -$53.8K |
|
215
Amphenol
APH
$135B
| $20.9M | 0.12% |
1,554,492
+284,212
| +22% | +$3.82M |
|
|
TFM
216
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $20.7M | 0.12% |
502,798
-853,860
| -63% | -$35.2M |
|
|
IHS
217
DELISTED
IHS INC CL-A COM STK
IHS
| $20.7M | 0.12% |
181,786
-47,905
| -21% | -$5.46M |
|
|
SNOW
218
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $20.6M | 0.12% |
1,723,033
-23,757
| -1% | -$284K |
|
219
Kite Realty
KRG
$5.08B
| $20.6M | 0.12% |
715,053
+45,041
| +7% | +$1.29M |
|
220
Broadridge
BR
$29.3B
| $20.5M | 0.12% |
443,313
+304,184
| +219% | +$14M |
|
221
Sensata Technologies
ST
$4.62B
| $20.3M | 0.12% |
387,283
-4,226
| -1% | -$221K |
|
222
Gartner
IT
$18.3B
| $20M | 0.12% |
237,996
+8,798
| +4% | +$741K |
|
|
CMD
223
DELISTED
Cantel Medical Corporation
CMD
| $20M | 0.12% |
463,100
-23,214
| -5% | -$1M |
|
224
Boston Beer
SAM
$2.49B
| $20M | 0.12% |
69,072
+745
| +1% | +$216K |
|
225
CommScope
COMM
$3.59B
| $19.7M | 0.11% |
864,445
+67,375
| +8% | +$1.54M |
|