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 | |
|---|---|---|---|---|---|---|
201
Take-Two Interactive
TTWO
$44.2B
| $21.5M | 0.15% |
+566,157
| New | +$21.5M |
|
|
TMX
202
DELISTED
Terminix Global Holdings, Inc.
TMX
| $21.4M | 0.15% |
803,082
+63,359
| +9% | +$1.69M |
|
|
DST
203
DELISTED
DST Systems Inc.
DST
| $21.2M | 0.15% |
364,114
-37,774
| -9% | -$2.2M |
|
204
A.O. Smith
AOS
$10.3B
| $21M | 0.15% |
477,132
-90,404
| -16% | -$3.98M |
|
|
WOOF
205
DELISTED
VCA Inc.
WOOF
| $21M | 0.15% |
310,766
-562
| -0.2% | -$38K |
|
|
PGRE
206
Paramount Group
PGRE
$1.66B
| $20.8M | 0.14% |
1,306,216
-63,104
| -5% | -$1.01M |
|
207
Fortinet
FTNT
$60.4B
| $20.6M | 0.14% |
3,264,405
-4,932,780
| -60% | -$31.2M |
|
208
Skyworks Solutions
SWKS
$11.2B
| $20.2M | 0.14% |
319,789
-85,383
| -21% | -$5.4M |
|
209
Dentsply Sirona
XRAY
$2.92B
| $20.2M | 0.14% |
325,450
+39,342
| +14% | +$2.44M |
|
210
Protolabs
PRLB
$1.19B
| $20.1M | 0.14% |
349,298
+2,793
| +0.8% | +$161K |
|
|
ABCO
211
DELISTED
Advisory Board Co/The
ABCO
| $20.1M | 0.14% |
566,879
-81,016
| -13% | -$2.87M |
|
|
PLKI
212
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $19.9M | 0.14% |
364,160
+42,531
| +13% | +$2.32M |
|
|
HOT
213
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $19.7M | 0.14% |
266,856
+6,585
| +3% | +$487K |
|
214
UMB Financial
UMBF
$9.45B
| $19.6M | 0.14% |
369,217
-55,531
| -13% | -$2.95M |
|
|
HMHC
215
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $19.4M | 0.13% |
1,238,700
+109,909
| +10% | +$1.72M |
|
216
Moody's
MCO
$89.5B
| $19.1M | 0.13% |
+204,007
| New | +$19.1M |
|
217
BGC Group
BGC
$4.71B
| $19.1M | 0.13% |
3,403,304
-398,352
| -10% | -$2.23M |
|
218
Electronic Arts
EA
$42.2B
| $19M | 0.13% |
250,393
+200,096
| +398% | +$15.2M |
|
|
TSS
219
DELISTED
Total System Services, Inc.
TSS
| $19M | 0.13% |
+356,856
| New | +$19M |
|
220
IQVIA
IQV
$31.9B
| $18.9M | 0.13% |
288,780
-5,785
| -2% | -$378K |
|
|
CVG
221
DELISTED
Convergys
CVG
| $18.8M | 0.13% |
751,167
-84,805
| -10% | -$2.12M |
|
|
ROIC
222
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $18.8M | 0.13% |
866,346
-6,271
| -0.7% | -$136K |
|
223
Autodesk
ADSK
$69.5B
| $18.7M | 0.13% |
345,384
-4,457
| -1% | -$241K |
|
224
Carlisle Companies
CSL
$16.9B
| $18.5M | 0.13% |
175,322
-6,409
| -4% | -$677K |
|
225
Cigna
CI
$81.5B
| $18.2M | 0.13% |
142,398
-3,715
| -3% | -$475K |
|