EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+5.78%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$17.5B
AUM Growth
+$95.2M
(+0.55%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
674
New
67
Increased
206
Reduced
327
Closed
66
Top Buys
| 1 |
Aptiv
APTV
|
$89.5M |
| 2 |
Brunswick
BC
|
$69M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$58.4M |
| 4 |
Yelp
YELP
|
$56M |
| 5 |
Stratasys
SSYS
|
$54.5M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$150M |
| 2 |
Mattel
MAT
|
$98.8M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$72.7M |
| 4 |
PTRY
PANTRY INC (THE)
PTRY
|
$65.6M |
| 5 |
American International
AIG
|
$64.8M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Healthcare | 16.56% |
| 3 | Industrials | 15.39% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Saic
SAIC
$4.83B
| $17.2M | 0.1% |
334,921
+27,113
| +9% | +$1.39M |
|
252
Interparfums
IPAR
$3.63B
| $17.2M | 0.1% |
526,043
+1,547
| +0.3% | +$50.5K |
|
253
Radian Group
RDN
$4.79B
| $17.1M | 0.1% |
1,019,595
-9,639
| -0.9% | -$162K |
|
254
Sally Beauty Holdings
SBH
$1.44B
| $17.1M | 0.1% |
497,983
+74,922
| +18% | +$2.57M |
|
255
Exponent
EXPO
$3.61B
| $16.9M | 0.1% |
760,796
-63,856
| -8% | -$1.42M |
|
256
Microchip Technology
MCHP
$35.6B
| $16.7M | 0.1% |
684,756
+83,096
| +14% | +$2.03M |
|
257
The Ensign Group
ENSG
$10B
| $16.7M | 0.1% |
762,203
+255,831
| +51% | +$5.61M |
|
258
Verint Systems
VRNT
$1.23B
| $16.6M | 0.1% |
526,583
-9,532
| -2% | -$301K |
|
|
RALY
259
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $16.6M | 0.09% |
1,056,947
+92,101
| +10% | +$1.45M |
|
|
CTCT
260
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $16.5M | 0.09% |
432,966
-72,518
| -14% | -$2.77M |
|
|
SWFT
261
DELISTED
Swift Transportation Company
SWFT
| $16.4M | 0.09% |
629,343
+75,890
| +14% | +$1.97M |
|
262
Crown Castle
CCI
$41.9B
| $16.3M | 0.09% |
198,055
+1,078
| +0.5% | +$89K |
|
263
CACI
CACI
$10.4B
| $16.3M | 0.09% |
181,098
+51,827
| +40% | +$4.66M |
|
264
Booz Allen Hamilton
BAH
$12.6B
| $16.2M | 0.09% |
558,716
+36,157
| +7% | +$1.05M |
|
265
BioMarin Pharmaceuticals
BMRN
$11.1B
| $15.8M | 0.09% |
126,543
+3,701
| +3% | +$461K |
|
266
Brinker International
EAT
$7.04B
| $15.6M | 0.09% |
+254,131
| New | +$15.6M |
|
267
Under Armour
UAA
$2.2B
| $15.5M | 0.09% |
386,893
+25,240
| +7% | +$1.01M |
|
268
Tractor Supply
TSCO
$32.1B
| $15.4M | 0.09% |
906,165
+504,935
| +126% | +$8.59M |
|
|
TWTR
269
DELISTED
Twitter, Inc.
TWTR
| $15.4M | 0.09% |
306,672
+15,068
| +5% | +$755K |
|
|
ELGX
270
DELISTED
Endologix Inc
ELGX
| $15.3M | 0.09% |
89,904
| – | – |
|
271
Popular Inc
BPOP
$8.47B
| $15.3M | 0.09% |
445,700
-35,699
| -7% | -$1.23M |
|
272
STAG Industrial
STAG
$6.9B
| $15.2M | 0.09% |
645,397
-19,709
| -3% | -$464K |
|
273
Graphic Packaging
GPK
$6.38B
| $15.1M | 0.09% |
1,041,084
-26,303
| -2% | -$382K |
|
274
Gartner
IT
$18.6B
| $15M | 0.09% |
179,067
-58,929
| -25% | -$4.94M |
|
|
SNOW
275
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $15M | 0.09% |
1,716,821
-6,212
| -0.4% | -$54.2K |
|