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 | |
|---|---|---|---|---|---|---|
301
Phibro Animal Health
PAHC
$1.6B
| $11.9M | 0.07% |
+335,851
| New | +$11.9M |
|
302
Cato Corp
CATO
$87.2M
| $11.8M | 0.07% |
296,729
-6,660
| -2% | -$264K |
|
303
Nexstar Media Group
NXST
$6.31B
| $11.7M | 0.07% |
+203,911
| New | +$11.7M |
|
304
RPM International
RPM
$16.2B
| $11.6M | 0.07% |
241,592
-142,152
| -37% | -$6.82M |
|
|
ACAT
305
DELISTED
Arctic Cat Inc
ACAT
| $11.5M | 0.07% |
317,801
+14,453
| +5% | +$525K |
|
306
Nice
NICE
$8.67B
| $11.2M | 0.06% |
183,286
-26,655
| -13% | -$1.62M |
|
307
IQVIA
IQV
$31.9B
| $11.1M | 0.06% |
+165,822
| New | +$11.1M |
|
|
VWR
308
DELISTED
VWR Corporation
VWR
| $11M | 0.06% |
+423,412
| New | +$11M |
|
|
AKRX
309
DELISTED
Akorn, Inc.
AKRX
| $11M | 0.06% |
231,188
-138,928
| -38% | -$6.6M |
|
310
Diodes
DIOD
$2.46B
| $10.9M | 0.06% |
383,235
-16,850
| -4% | -$481K |
|
|
CTRX
311
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $10.9M | 0.06% |
183,478
-149,482
| -45% | -$8.9M |
|
312
Grand Canyon Education
LOPE
$5.74B
| $10.8M | 0.06% |
250,086
-27,189
| -10% | -$1.18M |
|
313
Synopsys
SNPS
$111B
| $10.7M | 0.06% |
231,549
+13,865
| +6% | +$642K |
|
314
Lennar Class A
LEN
$36.7B
| $10.6M | 0.06% |
+214,948
| New | +$10.6M |
|
315
Cathay General Bancorp
CATY
$3.43B
| $10.6M | 0.06% |
372,571
-4,357
| -1% | -$124K |
|
|
JAH
316
DELISTED
JARDEN CORPORATION
JAH
| $10.6M | 0.06% |
200,053
+40,930
| +26% | +$2.17M |
|
317
Patterson-UTI
PTEN
$2.18B
| $10.6M | 0.06% |
561,931
-89,680
| -14% | -$1.68M |
|
|
SPN
318
DELISTED
Superior Energy Services, Inc.
SPN
| $10.4M | 0.06% |
466,993
+385,615
| +474% | +$8.61M |
|
|
DERM
319
DELISTED
Dermira, Inc.
DERM
| $10.4M | 0.06% |
+676,189
| New | +$10.4M |
|
|
MSO
320
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $10.4M | 0.06% |
1,593,794
+406,003
| +34% | +$2.64M |
|
|
SCAI
321
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $10.3M | 0.06% |
+300,365
| New | +$10.3M |
|
|
BCPC
322
Balchem Corporation
BCPC
$5.23B
| $10.3M | 0.06% |
185,377
-63,544
| -26% | -$3.52M |
|
|
OMG
323
DELISTED
OM GROUP INC.
OMG
| $10.2M | 0.06% |
338,548
-9,085
| -3% | -$273K |
|
|
QLTY
324
DELISTED
QUALITY DISTR INC FLA
QLTY
| $10.2M | 0.06% |
983,036
-24,293
| -2% | -$251K |
|
|
VGR
325
DELISTED
Vector Group Ltd.
VGR
| $10.1M | 0.06% |
830,460
-29,035
| -3% | -$354K |
|