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 | |
|---|---|---|---|---|---|---|
276
Simon Property Group
SPG
$59.5B
| $14.8M | 0.08% |
75,863
-353
| -0.5% | -$69.1K |
|
|
HOT
277
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $14.7M | 0.08% |
176,417
-141,411
| -44% | -$11.8M |
|
|
CERN
278
DELISTED
Cerner Corp
CERN
| $14.5M | 0.08% |
198,382
+65,884
| +50% | +$4.83M |
|
|
FIG
279
DELISTED
Fortress Investment Group Llc
FIG
| $14.5M | 0.08% |
1,791,526
-19,864
| -1% | -$160K |
|
280
Hanesbrands
HBI
$2.27B
| $14.3M | 0.08% |
427,396
-3,752
| -0.9% | -$126K |
|
|
ECOL
281
DELISTED
US Ecology, Inc.
ECOL
| $14.2M | 0.08% |
284,221
-5,772
| -2% | -$288K |
|
282
Sherwin-Williams
SHW
$92.9B
| $14.2M | 0.08% |
149,529
+69,789
| +88% | +$6.62M |
|
|
DRII
283
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $14.2M | 0.08% |
+423,361
| New | +$14.2M |
|
284
Illumina
ILMN
$15.7B
| $14M | 0.08% |
+77,414
| New | +$14M |
|
285
EnerSys
ENS
$3.89B
| $13.9M | 0.08% |
216,751
-4,246
| -2% | -$273K |
|
286
CommScope
COMM
$3.55B
| $13.8M | 0.08% |
485,186
-379,259
| -44% | -$10.8M |
|
287
Akebia Therapeutics
AKBA
$785M
| $13.8M | 0.08% |
1,238,436
+15,805
| +1% | +$176K |
|
288
Fortune Brands Innovations
FBIN
$7.3B
| $13.7M | 0.08% |
+338,485
| New | +$13.7M |
|
|
TMX
289
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13.7M | 0.08% |
605,374
-259,045
| -30% | -$5.86M |
|
290
Sensient Technologies
SXT
$4.79B
| $13.7M | 0.08% |
198,174
-14,834
| -7% | -$1.02M |
|
291
Autodesk
ADSK
$69.5B
| $13.6M | 0.08% |
232,075
+14,297
| +7% | +$838K |
|
292
Paylocity
PCTY
$9.62B
| $13.6M | 0.08% |
474,331
+15,613
| +3% | +$447K |
|
293
A.O. Smith
AOS
$10.3B
| $13.6M | 0.08% |
413,202
+392,416
| +1,888% | +$12.9M |
|
|
MDVN
294
DELISTED
MEDIVATION, INC.
MDVN
| $13.4M | 0.08% |
207,400
+10,214
| +5% | +$659K |
|
|
SPLK
295
DELISTED
Splunk Inc
SPLK
| $13.3M | 0.08% |
+224,338
| New | +$13.3M |
|
|
SEMG
296
DELISTED
SEMGROUP CORPORATION
SEMG
| $12.7M | 0.07% |
156,105
-41,854
| -21% | -$3.4M |
|
|
MCRL
297
DELISTED
MICREL INC
MCRL
| $12.6M | 0.07% |
834,259
-10,371
| -1% | -$156K |
|
298
Old Dominion Freight Line
ODFL
$31.7B
| $12.5M | 0.07% |
484,758
+3,996
| +0.8% | +$103K |
|
|
HSNI
299
DELISTED
HSN, Inc.
HSNI
| $12.4M | 0.07% |
181,570
-40,892
| -18% | -$2.79M |
|
300
MillerKnoll
MLKN
$1.47B
| $12.2M | 0.07% |
437,935
-116,232
| -21% | -$3.23M |
|