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 | |
|---|---|---|---|---|---|---|
276
E.W. Scripps
SSP
$261M
| $15.4M | 0.1% |
+655,294
| New | +$15.4M |
|
277
Kadant
KAI
$3.85B
| $15.3M | 0.1% |
258,285
-4,610
| -2% | -$274K |
|
|
HRG
278
DELISTED
HRG Group, Inc.
HRG
| $15.3M | 0.1% |
790,644
-207,271
| -21% | -$4M |
|
279
Allete
ALE
$3.69B
| $15.3M | 0.1% |
225,284
+26,609
| +13% | +$1.8M |
|
|
BCPC
280
Balchem Corporation
BCPC
$5.23B
| $15.1M | 0.1% |
183,366
+512
| +0.3% | +$42.2K |
|
281
Badger Meter
BMI
$5.39B
| $15.1M | 0.09% |
+409,826
| New | +$15.1M |
|
|
CONE
282
DELISTED
CyrusOne Inc Common Stock
CONE
| $15M | 0.09% |
291,951
-6,402
| -2% | -$329K |
|
283
White Mountains Insurance
WTM
$4.63B
| $14.9M | 0.09% |
+16,928
| New | +$14.9M |
|
284
H.B. Fuller
FUL
$3.37B
| $14.8M | 0.09% |
286,335
-4,165
| -1% | -$215K |
|
285
WESCO International
WCC
$10.7B
| $14.6M | 0.09% |
210,639
-5,927
| -3% | -$412K |
|
286
Zebra Technologies
ZBRA
$16B
| $14.6M | 0.09% |
+160,006
| New | +$14.6M |
|
|
QTS
287
DELISTED
QTS REALTY TRUST, INC.
QTS
| $14.2M | 0.09% |
291,783
-9,614
| -3% | -$469K |
|
288
Mercury Systems
MRCY
$4.13B
| $14.2M | 0.09% |
363,595
-8,020
| -2% | -$313K |
|
|
EVRI
289
DELISTED
Everi Holdings
EVRI
| $14.2M | 0.09% |
2,957,834
| – | – |
|
|
GIMO
290
DELISTED
Gigamon Inc.
GIMO
| $14.1M | 0.09% |
397,986
+57,943
| +17% | +$2.06M |
|
291
Entegris
ENTG
$12.4B
| $14.1M | 0.09% |
602,545
-14,898
| -2% | -$349K |
|
|
HF
292
DELISTED
HFF Inc.
HF
| $14M | 0.09% |
505,234
-43,822
| -8% | -$1.21M |
|
293
Palo Alto Networks
PANW
$130B
| $14M | 0.09% |
743,346
-6,990
| -0.9% | -$131K |
|
294
STAG Industrial
STAG
$6.9B
| $13.8M | 0.09% |
552,950
+42,820
| +8% | +$1.07M |
|
|
PPBI
295
DELISTED
Pacific Premier Bancorp
PPBI
| $13.8M | 0.09% |
358,057
-74,530
| -17% | -$2.87M |
|
296
HubSpot
HUBS
$25.7B
| $13.6M | 0.09% |
224,507
-64,058
| -22% | -$3.88M |
|
|
CY
297
DELISTED
Cypress Semiconductor
CY
| $13M | 0.08% |
945,484
-16,316
| -2% | -$224K |
|
298
Kite Realty
KRG
$5.11B
| $13M | 0.08% |
602,332
+4,568
| +0.8% | +$98.2K |
|
|
XLNX
299
DELISTED
Xilinx Inc
XLNX
| $12.8M | 0.08% |
221,124
+39,417
| +22% | +$2.28M |
|
300
Corpay
CPAY
$22.4B
| $12.8M | 0.08% |
84,326
+7,472
| +10% | +$1.13M |
|