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 | |
|---|---|---|---|---|---|---|
251
Korn Ferry
KFY
$3.83B
| $17.9M | 0.11% |
568,091
-273,176
| -32% | -$8.6M |
|
252
Allegion
ALLE
$14.8B
| $17.9M | 0.11% |
236,038
-2,652
| -1% | -$201K |
|
253
Sarepta Therapeutics
SRPT
$1.96B
| $17.7M | 0.11% |
598,309
+6,137
| +1% | +$182K |
|
254
Apogee Enterprises
APOG
$939M
| $17.6M | 0.11% |
296,007
-8,282
| -3% | -$494K |
|
|
PGRE
255
Paramount Group
PGRE
$1.66B
| $17.6M | 0.11% |
1,088,285
-77,003
| -7% | -$1.25M |
|
256
Maximus
MMS
$4.97B
| $17.5M | 0.11% |
281,722
-1,487
| -0.5% | -$92.5K |
|
257
Allison Transmission
ALSN
$7.53B
| $17.5M | 0.11% |
484,135
-13,001
| -3% | -$469K |
|
258
Freeport-McMoran
FCX
$66.5B
| $17.3M | 0.11% |
+1,293,917
| New | +$17.3M |
|
|
ECHO
259
DELISTED
Echo Global Logistics, Inc.
ECHO
| $17.1M | 0.11% |
799,378
-8,101
| -1% | -$173K |
|
260
Oceaneering
OII
$2.41B
| $16.8M | 0.11% |
621,622
-40,576
| -6% | -$1.1M |
|
261
Booz Allen Hamilton
BAH
$12.6B
| $16.7M | 0.11% |
472,517
+35,772
| +8% | +$1.27M |
|
262
Mine Safety
MSA
$6.67B
| $16.7M | 0.11% |
236,336
-4,338
| -2% | -$307K |
|
263
Forum Energy Technologies
FET
$309M
| $16.6M | 0.1% |
40,215
+3,418
| +9% | +$1.41M |
|
264
Nice
NICE
$8.67B
| $16.6M | 0.1% |
244,155
+29,349
| +14% | +$2M |
|
|
CPE
265
DELISTED
Callon Petroleum Company
CPE
| $16.6M | 0.1% |
126,110
+19,263
| +18% | +$2.53M |
|
|
DST
266
DELISTED
DST Systems Inc.
DST
| $16.5M | 0.1% |
269,388
-163,800
| -38% | -$10M |
|
267
CACI
CACI
$10.4B
| $16.5M | 0.1% |
140,646
-3,908
| -3% | -$458K |
|
|
NTUS
268
DELISTED
Natus Medical Inc
NTUS
| $16.4M | 0.1% |
418,938
-1,093,551
| -72% | -$42.9M |
|
269
Kirby Corp
KEX
$4.97B
| $16.3M | 0.1% |
230,906
-4,068
| -2% | -$287K |
|
|
BRSL
270
Brightstar Lottery PLC
BRSL
$3.18B
| $16.3M | 0.1% |
687,030
-2,655
| -0.4% | -$62.9K |
|
271
Interparfums
IPAR
$3.63B
| $16.3M | 0.1% |
445,088
+86,528
| +24% | +$3.16M |
|
272
ServiceNow
NOW
$190B
| $16.1M | 0.1% |
184,032
+6,217
| +3% | +$544K |
|
|
HAWK
273
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $15.9M | 0.1% |
392,807
+72,125
| +22% | +$2.93M |
|
274
Penumbra
PEN
$11B
| $15.9M | 0.1% |
+190,124
| New | +$15.9M |
|
275
Merit Medical Systems
MMSI
$5.51B
| $15.7M | 0.1% |
542,585
+446,625
| +465% | +$12.9M |
|