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 | |
|---|---|---|---|---|---|---|
326
Standard Motor Products
SMP
$879M
| $10.2M | 0.06% |
207,227
-5,670
| -3% | -$279K |
|
327
NETGEAR
NTGR
$811M
| $10.2M | 0.06% |
205,273
-32
| -0% | -$1.59K |
|
328
Minerals Technologies
MTX
$2.01B
| $10.1M | 0.06% |
132,437
+36,452
| +38% | +$2.79M |
|
|
TAST
329
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $10.1M | 0.06% |
716,583
+173,366
| +32% | +$2.45M |
|
330
Comfort Systems
FIX
$24.9B
| $10.1M | 0.06% |
276,225
-63,338
| -19% | -$2.32M |
|
|
GHDX
331
DELISTED
Genomic Health, Inc.
GHDX
| $10.1M | 0.06% |
320,553
+2,122
| +0.7% | +$66.8K |
|
|
BSTC
332
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $9.93M | 0.06% |
181,167
-4,485
| -2% | -$246K |
|
333
Simon Property Group
SPG
$59.5B
| $9.92M | 0.06% |
57,636
-8,025
| -12% | -$1.38M |
|
|
BERY
334
DELISTED
Berry Global Group, Inc.
BERY
| $9.88M | 0.06% |
221,570
+7,360
| +3% | +$328K |
|
|
PNRA
335
DELISTED
Panera Bread Co
PNRA
| $9.56M | 0.06% |
36,502
+20,333
| +126% | +$5.32M |
|
336
Stepan Co
SCL
$1.13B
| $9.4M | 0.06% |
119,226
+37,338
| +46% | +$2.94M |
|
337
Arch Capital
ACGL
$34.1B
| $9.38M | 0.06% |
344,268
+160,152
| +87% | +$4.36M |
|
338
Bank of America
BAC
$369B
| $9.17M | 0.06% |
388,738
-16,927
| -4% | -$399K |
|
339
SouthState Bank Corporation
SSB
$10.4B
| $8.76M | 0.06% |
98,060
+7,377
| +8% | +$659K |
|
|
MDSO
340
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.68M | 0.05% |
150,528
+70,175
| +87% | +$4.05M |
|
|
MCHB
341
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $8.68M | 0.05% |
310,490
+94,358
| +44% | +$2.64M |
|
|
COBZ
342
DELISTED
CoBiz Financial,Inc
COBZ
| $8.66M | 0.05% |
515,354
-9,938
| -2% | -$167K |
|
|
CMD
343
DELISTED
Cantel Medical Corporation
CMD
| $8.32M | 0.05% |
103,890
+1,617
| +2% | +$130K |
|
|
GWR
344
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.31M | 0.05% |
122,397
+4,130
| +3% | +$280K |
|
345
Watsco
WSO
$16.6B
| $8.29M | 0.05% |
57,899
+18,195
| +46% | +$2.6M |
|
|
CTLT
346
DELISTED
CATALENT, INC.
CTLT
| $8.25M | 0.05% |
291,451
+12,063
| +4% | +$342K |
|
347
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.25M | 0.05% |
74,473
| – | – |
|
348
PDS Biotechnology
PDSB
$56M
| $8.2M | 0.05% |
44,998
+1,876
| +4% | +$342K |
|
|
FLIR
349
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.2M | 0.05% |
225,883
+56,461
| +33% | +$2.05M |
|
350
MACOM Technology Solutions
MTSI
$9.67B
| $8.18M | 0.05% |
+169,307
| New | +$8.18M |
|