EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+3.14%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$17.8B
AUM Growth
+$17.8B
(+1.9%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
698
New
90
Increased
266
Reduced
281
Closed
56
Top Buys
| 1 |
Qorvo
QRVO
|
$94.4M |
| 2 |
Encompass Health
EHC
|
$65M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$55.4M |
| 4 |
Union Pacific
UNP
|
$38.8M |
| 5 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$36.3M |
Top Sells
| 1 |
Eaton
ETN
|
$74.8M |
| 2 |
Puma Biotechnology
PBYI
|
$52.4M |
| 3 |
AXE
Anixter International Inc
AXE
|
$47.6M |
| 4 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$44M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$42.1M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 17.12% |
| 3 | Industrials | 14.33% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Centene
CNC
$14.3B
| $259M | 1.45% | 3,218,524 -162,180 | -5% | -$13M |
|
2
Genesco
GCO
$345M
| $201M | 1.13% | 3,044,812 +47,955 | +2% | +$3.17M |
|
3
Microsoft
MSFT
$3.77T
| $194M | 1.09% | 4,391,529 -59,785 | -1% | -$2.64M |
|
4
Honeywell
HON
$139B
| $179M | 1% | 1,750,614 -43,930 | -2% | -$4.48M |
|
5
Apple
AAPL
$3.45T
| $176M | 0.99% | 1,402,479 -70,200 | -5% | -$8.8M |
|
6
Waste Connections
WCN
$47.5B
| $174M | 0.98% | 3,686,951 +48,464 | +1% | +$2.28M |
|
7
JetBlue
JBLU
$1.95B
| $173M | 0.97% | 8,333,769 -419,417 | -5% | -$8.71M |
|
|
CAVM
8
DELISTED
Cavium, Inc.
CAVM
| $163M | 0.91% | 2,364,686 -226,177 | -9% | -$15.6M |
|
9
Procter & Gamble
PG
$368B
| $153M | 0.86% | 1,960,986 -59,590 | -3% | -$4.66M |
|
10
LyondellBasell Industries
LYB
$18.1B
| $153M | 0.86% | 1,481,826 -1,249 | -0.1% | -$129K |
|
|
NTUS
11
DELISTED
Natus Medical Inc
NTUS
| $152M | 0.85% | 3,566,592 -106,956 | -3% | -$4.55M |
|
|
WWAV
12
DELISTED
The WhiteWave Foods Company
WWAV
| $151M | 0.85% | 3,086,562 +67,845 | +2% | +$3.32M |
|
13
Universal Electronics
UEIC
$64.8M
| $150M | 0.84% | 3,016,932 -95,518 | -3% | -$4.76M |
|
14
Fortinet
FTNT
$60.4B
| $148M | 0.83% | 3,586,928 +10,414 | +0.3% | +$430K |
|
15
Stifel
SF
$11.8B
| $144M | 0.81% | 2,490,345 +76,657 | +3% | +$4.43M |
|
16
Quaker Houghton
KWR
$2.52B
| $139M | 0.78% | 1,563,368 +31,985 | +2% | +$2.84M |
|
17
Hexcel
HXL
$5.02B
| $136M | 0.77% | 2,742,510 -32,834 | -1% | -$1.63M |
|
18
Martin Marietta Materials
MLM
$37.2B
| $133M | 0.75% | 939,686 +38,413 | +4% | +$5.44M |
|
19
IPG Photonics
IPGP
$3.45B
| $130M | 0.73% | 1,527,455 +44,070 | +3% | +$3.75M |
|
|
TMH
20
DELISTED
Team Health Holdings Inc
TMH
| $128M | 0.72% | 1,961,547 -9,090 | -0.5% | -$594K |
|
|
THOR
21
DELISTED
THORATEC CORPORATION
THOR
| $128M | 0.72% | 2,865,437 +590,678 | +26% | +$26.3M |
|
22
Pfizer
PFE
$141B
| $127M | 0.71% | 3,778,796 +114,315 | +3% | +$3.83M |
|
|
SIRO
23
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $126M | 0.71% | 1,251,532 +12,035 | +1% | +$1.21M |
|
|
ULTI
24
DELISTED
Ultimate Software Group Inc
ULTI
| $122M | 0.68% | 741,702 -6,423 | -0.9% | -$1.06M |
|
|
STJ
25
DELISTED
St Jude Medical
STJ
| $121M | 0.68% | 1,661,778 -94,215 | -5% | -$6.88M |
|