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 | |
|---|---|---|---|---|---|---|
351
LyondellBasell Industries
LYB
$17.7B
| $8.13M | 0.05% |
89,204
-344
| -0.4% | -$31.4K |
|
352
National Storage Affiliates Trust
NSA
$2.56B
| $8.07M | 0.05% |
337,559
-7,405
| -2% | -$177K |
|
353
Varonis Systems
VRNS
$6.28B
| $7.99M | 0.05% |
753,903
+59,130
| +9% | +$627K |
|
|
LGTY
354
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.95M | 0.05% |
773,574
-3,854
| -0.5% | -$39.6K |
|
355
Insight Enterprises
NSIT
$4.02B
| $7.94M | 0.05% |
+193,123
| New | +$7.94M |
|
356
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.93M | 0.05% |
140,338
-5,994
| -4% | -$339K |
|
357
WSFS Financial
WSFS
$3.26B
| $7.89M | 0.05% |
+171,649
| New | +$7.89M |
|
|
DFS
358
DELISTED
Discover Financial Services
DFS
| $7.84M | 0.05% |
114,636
-44,768
| -28% | -$3.06M |
|
|
BNCN
359
DELISTED
BNC Bancorp
BNCN
| $7.83M | 0.05% |
+223,413
| New | +$7.83M |
|
360
LivaNova
LIVN
$3.17B
| $7.81M | 0.05% |
159,346
-55,892
| -26% | -$2.74M |
|
361
Verizon
VZ
$187B
| $7.7M | 0.05% |
157,984
-64,232
| -29% | -$3.13M |
|
362
Meta Platforms (Facebook)
META
$1.89T
| $7.6M | 0.05% |
53,517
+991
| +2% | +$141K |
|
363
Sprouts Farmers Market
SFM
$13.6B
| $7.54M | 0.05% |
326,056
-650,383
| -67% | -$15M |
|
|
BFX
364
DELISTED
BowFlex Inc.
BFX
| $7.48M | 0.05% |
409,832
+108,808
| +36% | +$1.99M |
|
365
Columbia Sportswear
COLM
$3.09B
| $7.46M | 0.05% |
127,033
+3,201
| +3% | +$188K |
|
366
Repligen
RGEN
$7.01B
| $7.35M | 0.05% |
208,825
-3,716
| -2% | -$131K |
|
367
UnitedHealth
UNH
$286B
| $7.31M | 0.05% |
44,582
-253
| -0.6% | -$41.5K |
|
368
Monolithic Power Systems
MPWR
$41.5B
| $7.19M | 0.05% |
78,090
+5,881
| +8% | +$542K |
|
369
Qualys
QLYS
$4.87B
| $7.15M | 0.04% |
188,567
+12,174
| +7% | +$461K |
|
370
Amazon
AMZN
$2.48T
| $7.12M | 0.04% |
160,620
+840
| +0.5% | +$37.2K |
|
371
Cadence Design Systems
CDNS
$95.6B
| $7.07M | 0.04% |
225,286
-367,728
| -62% | -$11.5M |
|
|
NP
372
DELISTED
Neenah, Inc. Common Stock
NP
| $7.04M | 0.04% |
94,240
-14,162
| -13% | -$1.06M |
|
373
Applied Materials
AMAT
$130B
| $7.03M | 0.04% |
180,613
-1,453
| -0.8% | -$56.5K |
|
374
Graphic Packaging
GPK
$6.38B
| $6.93M | 0.04% |
538,675
+169,578
| +46% | +$2.18M |
|
|
EBSB
375
DELISTED
Meridian Bancorp, Inc.
EBSB
| $6.93M | 0.04% |
378,717
+13,063
| +4% | +$239K |
|