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 | |
|---|---|---|---|---|---|---|
|
STBZ
301
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $12.6M | 0.08% |
484,209
-9,133
| -2% | -$239K |
|
|
FNFV
302
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $12.6M | 0.08% |
954,036
-24,519
| -3% | -$325K |
|
303
CSG Systems International
CSGS
$1.86B
| $12.6M | 0.08% |
332,791
+4,066
| +1% | +$154K |
|
|
VWR
304
DELISTED
VWR Corporation
VWR
| $12.6M | 0.08% |
445,761
-12,320
| -3% | -$347K |
|
305
Smart Sand
SND
$75.9M
| $12.3M | 0.08% |
+754,959
| New | +$12.3M |
|
306
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.3M | 0.08% |
139,607
+634
| +0.5% | +$55.6K |
|
|
ROIC
307
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.2M | 0.08% |
582,226
-148,481
| -20% | -$3.12M |
|
308
Camping World
CWH
$1.12B
| $12.2M | 0.08% |
+377,783
| New | +$12.2M |
|
309
Carlisle Companies
CSL
$16.9B
| $12.1M | 0.08% |
113,889
+63,251
| +125% | +$6.73M |
|
|
SGEN
310
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.1M | 0.08% |
192,011
+18,422
| +11% | +$1.16M |
|
311
Surgery Partners
SGRY
$2.89B
| $12M | 0.08% |
617,030
-10,482
| -2% | -$204K |
|
|
CSFL
312
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $11.7M | 0.07% |
450,607
-1,267
| -0.3% | -$32.8K |
|
313
Primoris Services
PRIM
$6.32B
| $11.7M | 0.07% |
502,183
-106,044
| -17% | -$2.46M |
|
|
RTEC
314
DELISTED
Rudolph Technologies Inc
RTEC
| $11.6M | 0.07% |
519,968
-126,145
| -20% | -$2.83M |
|
315
Bruker
BRKR
$4.68B
| $11.6M | 0.07% |
+495,229
| New | +$11.6M |
|
|
LGF.A
316
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $11.2M | 0.07% |
423,333
-4,152
| -1% | -$110K |
|
|
HA
317
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.2M | 0.07% |
+240,722
| New | +$11.2M |
|
318
CoreCivic
CXW
$2.11B
| $11.1M | 0.07% |
353,062
+57,594
| +19% | +$1.81M |
|
319
Adeia
ADEA
$1.69B
| $11M | 0.07% |
1,219,254
+47,129
| +4% | +$423K |
|
|
MORE
320
DELISTED
Monogram Residential Trust, Inc.
MORE
| $10.9M | 0.07% |
1,098,217
-37,473
| -3% | -$374K |
|
321
AerCap
AER
$22B
| $10.8M | 0.07% |
235,754
-386,029
| -62% | -$17.7M |
|
322
Geospace Technologies
GEOS
$231M
| $10.8M | 0.07% |
663,576
+56,962
| +9% | +$924K |
|
323
Aclaris Therapeutics
ACRS
$227M
| $10.5M | 0.07% |
350,630
-5,623
| -2% | -$168K |
|
|
LGF.B
324
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $10.4M | 0.07% |
+424,832
| New | +$10.4M |
|
325
HEICO
HEI
$44.8B
| $10.2M | 0.06% |
286,453
+11,538
| +4% | +$412K |
|