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 | |
|---|---|---|---|---|---|---|
|
STBZ
326
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $10.1M | 0.06% |
479,846
-594
| -0.1% | -$12.5K |
|
327
Kroger
KR
$44.8B
| $10M | 0.06% |
261,888
-3,020
| -1% | -$116K |
|
328
Entegris
ENTG
$12.4B
| $10M | 0.06% |
730,278
-6,431
| -0.9% | -$88K |
|
|
SYA
329
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $9.99M | 0.06% |
425,892
+6,346
| +2% | +$149K |
|
|
CYBX
330
DELISTED
CYBERONICS INC
CYBX
| $9.95M | 0.06% |
153,339
-644,905
| -81% | -$41.9M |
|
331
Alcoa
AA
$8.24B
| $9.94M | 0.06% |
320,194
-175,444
| -35% | -$5.45M |
|
|
PGTI
332
DELISTED
PGT, Inc.
PGTI
| $9.69M | 0.06% |
867,290
+50,925
| +6% | +$569K |
|
333
Netflix
NFLX
$529B
| $9.68M | 0.06% |
162,561
+2,639
| +2% | +$157K |
|
334
CVS Health
CVS
$93.6B
| $9.67M | 0.06% |
93,733
-1,088
| -1% | -$112K |
|
335
Intuitive Surgical
ISRG
$167B
| $9.63M | 0.06% |
171,648
+34,290
| +25% | +$1.92M |
|
|
MBLY
336
DELISTED
Mobileye N.V.
MBLY
| $9.58M | 0.05% |
227,876
+3,040
| +1% | +$128K |
|
|
STRZA
337
DELISTED
Starz - Series A
STRZA
| $9.5M | 0.05% |
276,076
+19,314
| +8% | +$665K |
|
338
Brixmor Property Group
BRX
$8.63B
| $9.27M | 0.05% |
+349,172
| New | +$9.27M |
|
|
FNBC
339
DELISTED
First NBC Bank Holding Company
FNBC
| $9.23M | 0.05% |
279,971
+40
| +0% | +$1.32K |
|
|
TLGT
340
DELISTED
Teligent, Inc
TLGT
| $9.15M | 0.05% |
112,099
+24,972
| +29% | +$2.04M |
|
341
Children's Place
PLCE
$121M
| $9.14M | 0.05% |
+142,388
| New | +$9.14M |
|
|
LNKD
342
DELISTED
LinkedIn Corporation
LNKD
| $9.13M | 0.05% |
36,560
+612
| +2% | +$153K |
|
343
Nasdaq
NDAQ
$53.6B
| $9.09M | 0.05% |
535,050
+71,577
| +15% | +$1.22M |
|
344
SS&C Technologies
SSNC
$21.7B
| $9.03M | 0.05% |
289,826
-141,352
| -33% | -$4.4M |
|
|
IPXL
345
DELISTED
Impax Laboratories, Inc.
IPXL
| $8.97M | 0.05% |
191,361
-118,501
| -38% | -$5.55M |
|
346
TechnipFMC
FTI
$16B
| $8.86M | 0.05% |
321,736
-216,353
| -40% | -$5.96M |
|
|
NGHC
347
DELISTED
National General Holdings Corp
NGHC
| $8.76M | 0.05% |
468,327
+4,215
| +0.9% | +$78.8K |
|
348
Commercial Vehicle Group
CVGI
$68.1M
| $8.75M | 0.05% |
1,358,854
+47,830
| +4% | +$308K |
|
349
Icon
ICLR
$13.6B
| $8.69M | 0.05% |
123,153
-33,584
| -21% | -$2.37M |
|
350
Central Pacific Financial
CPF
$841M
| $8.61M | 0.05% |
374,901
-4,628
| -1% | -$106K |
|