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 | |
|---|---|---|---|---|---|---|
|
PGNX
201
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $23M | 0.15% |
+2,665,264
| New | +$23M |
|
|
WOOF
202
DELISTED
VCA Inc.
WOOF
| $23M | 0.15% |
334,435
+26,481
| +9% | +$1.82M |
|
|
B
203
DELISTED
Barnes Group Inc.
B
| $22.2M | 0.15% |
468,831
+14,513
| +3% | +$688K |
|
204
BGC Group
BGC
$4.71B
| $22.2M | 0.15% |
3,377,583
+18,452
| +0.5% | +$121K |
|
205
ScottsMiracle-Gro
SMG
$3.64B
| $22.1M | 0.15% |
+231,516
| New | +$22.1M |
|
206
Brunswick
BC
$4.35B
| $22M | 0.14% |
403,347
-404,478
| -50% | -$22.1M |
|
207
A.O. Smith
AOS
$10.3B
| $22M | 0.14% |
463,950
-4,748
| -1% | -$225K |
|
|
SPLK
208
DELISTED
Splunk Inc
SPLK
| $21.1M | 0.14% |
413,439
+104,432
| +34% | +$5.34M |
|
209
BioMarin Pharmaceuticals
BMRN
$11.1B
| $21.1M | 0.14% |
255,222
+81,878
| +47% | +$6.78M |
|
210
MGM Resorts International
MGM
$9.98B
| $21.1M | 0.14% |
+732,868
| New | +$21.1M |
|
|
NLSN
211
DELISTED
Nielsen Holdings plc
NLSN
| $21.1M | 0.14% |
503,523
-12,424
| -2% | -$521K |
|
212
Sensata Technologies
ST
$4.66B
| $21M | 0.14% |
539,069
-9,397
| -2% | -$366K |
|
213
Monster Beverage
MNST
$61B
| $21M | 0.14% |
946,054
-12,416
| -1% | -$275K |
|
214
Fortune Brands Innovations
FBIN
$7.3B
| $20.9M | 0.14% |
458,480
-4,920
| -1% | -$225K |
|
|
GWB
215
DELISTED
Great Western Bancorp, Inc.
GWB
| $20.9M | 0.14% |
480,433
+56,861
| +13% | +$2.48M |
|
216
Exact Sciences
EXAS
$10.2B
| $20.9M | 0.14% |
1,562,382
+832,133
| +114% | +$11.1M |
|
217
AutoZone
AZO
$70.6B
| $20.7M | 0.14% |
26,181
-590
| -2% | -$466K |
|
218
Southwest Airlines
LUV
$16.5B
| $20.4M | 0.13% |
409,510
-47,575
| -10% | -$2.37M |
|
|
ECHO
219
DELISTED
Echo Global Logistics, Inc.
ECHO
| $20.2M | 0.13% |
807,479
+7,083
| +0.9% | +$177K |
|
220
Moody's
MCO
$89.5B
| $19.7M | 0.13% |
208,839
-3,438
| -2% | -$324K |
|
221
Central Pacific Financial
CPF
$841M
| $19.6M | 0.13% |
624,863
+8,605
| +1% | +$270K |
|
222
CommScope
COMM
$3.55B
| $19.6M | 0.13% |
525,562
+1,598
| +0.3% | +$59.4K |
|
223
Radian Group
RDN
$4.79B
| $19.5M | 0.13% |
1,082,998
+29,002
| +3% | +$521K |
|
224
Chart Industries
GTLS
$8.96B
| $19.4M | 0.13% |
537,874
+6,601
| +1% | +$238K |
|
225
Synopsys
SNPS
$111B
| $19M | 0.12% |
322,757
-1,717
| -0.5% | -$101K |
|