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 | |
|---|---|---|---|---|---|---|
|
TUES
351
DELISTED
Tuesday Morning Corp
TUES
| $8.6M | 0.05% |
533,921
+81,837
| +18% | +$1.32M |
|
352
CoStar Group
CSGP
$37.9B
| $8.46M | 0.05% |
427,600
-345,050
| -45% | -$6.83M |
|
353
Maximus
MMS
$4.97B
| $8.44M | 0.05% |
+126,435
| New | +$8.44M |
|
354
Ligand Pharmaceuticals
LGND
$3.25B
| $8.4M | 0.05% |
174,523
-1,985
| -1% | -$95.5K |
|
|
UCB
355
United Community Banks, Inc.
UCB
$4.04B
| $8.35M | 0.05% |
442,031
-3,175
| -0.7% | -$59.9K |
|
|
CCMP
356
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.33M | 0.05% |
166,660
-4,214
| -2% | -$211K |
|
357
Federal Agricultural Mortgage
AGM
$2.25B
| $8.23M | 0.05% |
292,024
-3,036
| -1% | -$85.6K |
|
358
Encompass Health
EHC
$12.6B
| $8.22M | 0.05% |
+232,808
| New | +$8.22M |
|
359
Ametek
AME
$43.3B
| $8.2M | 0.05% |
156,039
+75,664
| +94% | +$3.98M |
|
|
ALTR
360
DELISTED
ALTERA CORP
ALTR
| $8.18M | 0.05% |
190,583
+13,899
| +8% | +$596K |
|
361
Emergent Biosolutions
EBS
$404M
| $8.17M | 0.05% |
284,137
+7,364
| +3% | +$212K |
|
362
Vertex Pharmaceuticals
VRTX
$102B
| $8.11M | 0.05% |
68,717
+213
| +0.3% | +$25.1K |
|
363
First Financial Bancorp
FFBC
$2.5B
| $8.06M | 0.05% |
452,820
-3,425
| -0.8% | -$61K |
|
364
Repligen
RGEN
$7.01B
| $8.03M | 0.05% |
264,438
-76,279
| -22% | -$2.32M |
|
|
PSG
365
DELISTED
Performance Sports Group Ltd.
PSG
| $7.99M | 0.05% |
409,780
-35,247
| -8% | -$687K |
|
|
CTIC
366
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $7.84M | 0.04% |
433,263
-838,042
| -66% | -$15.2M |
|
367
Wynn Resorts
WYNN
$12.6B
| $7.79M | 0.04% |
61,853
+5,669
| +10% | +$714K |
|
368
Chipotle Mexican Grill
CMG
$55.1B
| $7.79M | 0.04% |
+598,350
| New | +$7.79M |
|
|
MNDT
369
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.6M | 0.04% |
193,597
-1,169,901
| -86% | -$45.9M |
|
370
Gilead Sciences
GILD
$143B
| $7.57M | 0.04% |
77,115
-1,191
| -2% | -$117K |
|
|
COBZ
371
DELISTED
CoBiz Financial,Inc
COBZ
| $7.53M | 0.04% |
611,322
-2,568
| -0.4% | -$31.6K |
|
|
AAT
372
American Assets Trust
AAT
$1.28B
| $7.52M | 0.04% |
173,735
-99,505
| -36% | -$4.31M |
|
|
QLIK
373
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $7.48M | 0.04% |
240,204
-16,868
| -7% | -$525K |
|
374
Travel + Leisure Co
TNL
$4.08B
| $7.43M | 0.04% |
181,993
-17,049
| -9% | -$696K |
|
|
SRCL
375
DELISTED
Stericycle Inc
SRCL
| $7.37M | 0.04% |
52,513
+20,152
| +62% | +$2.83M |
|