EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+9.01%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15.9B
AUM Growth
+$689M
(+4.5%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
704
New
77
Increased
208
Reduced
346
Closed
59
Top Buys
| 1 |
NXTM
NxStage Medical Inc.
NXTM
|
$54.6M |
| 2 |
Visteon
VC
|
$46.7M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$44.3M |
| 4 |
Ametek
AME
|
$35.3M |
| 5 |
Teladoc Health
TDOC
|
$32.6M |
Top Sells
| 1 |
Honeywell
HON
|
$53.1M |
| 2 |
Burlington
BURL
|
$48.3M |
| 3 |
EQY
Equity One
EQY
|
$48.3M |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$42.9M |
| 5 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$42.9M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Industrials | 16.69% |
| 3 | Healthcare | 15.33% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWB
226
DELISTED
Great Western Bancorp, Inc.
GWB
| $20.8M | 0.13% |
489,437
+9,004
| +2% | +$382K |
|
227
Textron
TXT
$14.5B
| $20.7M | 0.13% |
+434,795
| New | +$20.7M |
|
|
UMPQ
228
DELISTED
Umpqua Holdings Corp
UMPQ
| $20.6M | 0.13% |
1,162,249
-84,933
| -7% | -$1.51M |
|
229
Brixmor Property Group
BRX
$8.63B
| $20.6M | 0.13% |
959,126
-15,606
| -2% | -$335K |
|
230
Paycom
PAYC
$12.6B
| $20.4M | 0.13% |
354,615
+43,884
| +14% | +$2.52M |
|
231
General Mills
GIS
$27B
| $20.3M | 0.13% |
344,263
-49,727
| -13% | -$2.93M |
|
232
Sabre
SABR
$675M
| $19.9M | 0.13% |
938,617
-66,995
| -7% | -$1.42M |
|
233
Sherwin-Williams
SHW
$92.9B
| $19.7M | 0.12% |
190,128
-3,147
| -2% | -$325K |
|
234
Old Dominion Freight Line
ODFL
$31.7B
| $19.6M | 0.12% |
688,866
+87,777
| +15% | +$2.5M |
|
235
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $19.3M | 0.12% |
814,539
+12,728
| +2% | +$301K |
|
236
Central Pacific Financial
CPF
$841M
| $19.1M | 0.12% |
627,014
+2,151
| +0.3% | +$65.7K |
|
237
Madison Square Garden
MSGS
$4.71B
| $19.1M | 0.12% |
134,265
-3,563
| -3% | -$508K |
|
|
FCB
238
DELISTED
FCB Financial Holdings, Inc.
FCB
| $19.1M | 0.12% |
385,306
-10,398
| -3% | -$515K |
|
239
Radian Group
RDN
$4.79B
| $19M | 0.12% |
1,055,749
-27,249
| -3% | -$489K |
|
240
MKS Inc. Common Stock
MKSI
$7.02B
| $18.7M | 0.12% |
271,994
+15,084
| +6% | +$1.04M |
|
241
CNO Financial Group
CNO
$3.85B
| $18.7M | 0.12% |
911,617
-26,441
| -3% | -$542K |
|
242
Chart Industries
GTLS
$8.96B
| $18.5M | 0.12% |
528,804
-9,070
| -2% | -$317K |
|
|
NLSN
243
DELISTED
Nielsen Holdings plc
NLSN
| $18.4M | 0.12% |
446,302
-57,221
| -11% | -$2.36M |
|
244
Rithm Capital
RITM
$6.69B
| $18.4M | 0.12% |
1,081,191
-31,707
| -3% | -$538K |
|
245
Medtronic
MDT
$119B
| $18M | 0.11% |
223,240
-29,409
| -12% | -$2.37M |
|
|
HEES
246
DELISTED
H&E Equipment Services
HEES
| $18M | 0.11% |
732,848
+6,008
| +0.8% | +$147K |
|
247
CoStar Group
CSGP
$37.9B
| $18M | 0.11% |
867,020
-9,380
| -1% | -$194K |
|
248
Liberty Media Series A
FWONA
$22.6B
| $18M | 0.11% |
573,847
-13,494
| -2% | -$422K |
|
249
CommScope
COMM
$3.55B
| $17.9M | 0.11% |
429,967
-95,595
| -18% | -$3.99M |
|
|
ZAYO
250
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $17.9M | 0.11% |
+545,102
| New | +$17.9M |
|