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 | |
|---|---|---|---|---|---|---|
376
Zoetis
ZTS
$67.9B
| $7.33M | 0.04% |
158,336
+18,824
| +13% | +$871K |
|
377
BGC Group
BGC
$4.71B
| $7.1M | 0.04% |
+1,168,177
| New | +$7.1M |
|
|
TCF
378
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.09M | 0.04% |
225,976
+70,648
| +45% | +$2.22M |
|
379
Everest Group
EG
$14.3B
| $7.05M | 0.04% |
40,537
-505
| -1% | -$87.9K |
|
|
TLMR
380
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $7.02M | 0.04% |
458,127
-11,786
| -3% | -$180K |
|
381
McKesson
MCK
$85.5B
| $7M | 0.04% |
30,967
-597
| -2% | -$135K |
|
|
PPBI
382
DELISTED
Pacific Premier Bancorp
PPBI
| $6.99M | 0.04% |
431,995
-1,905
| -0.4% | -$30.8K |
|
383
Commault Systems
CVLT
$7.96B
| $6.97M | 0.04% |
159,510
-55,954
| -26% | -$2.44M |
|
384
Independent Bank Corp
IBCP
$680M
| $6.95M | 0.04% |
541,794
-2,475
| -0.5% | -$31.8K |
|
385
Verizon
VZ
$187B
| $6.86M | 0.04% |
141,019
-1,578
| -1% | -$76.7K |
|
386
LendingClub
LC
$1.9B
| $6.83M | 0.04% |
+69,500
| New | +$6.83M |
|
387
Bloomin' Brands
BLMN
$605M
| $6.8M | 0.04% |
279,493
+76,801
| +38% | +$1.87M |
|
|
CHS
388
DELISTED
Chicos FAS, Inc.
CHS
| $6.78M | 0.04% |
+383,146
| New | +$6.78M |
|
|
HWCC
389
DELISTED
Houston Wire & Cable Company
HWCC
| $6.75M | 0.04% |
693,904
+25,237
| +4% | +$246K |
|
|
AJRD
390
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.73M | 0.04% |
+290,060
| New | +$6.73M |
|
391
Cigna
CI
$81.5B
| $6.69M | 0.04% |
51,671
-886
| -2% | -$115K |
|
392
Lear
LEA
$5.91B
| $6.64M | 0.04% |
59,953
-286
| -0.5% | -$31.7K |
|
|
INFA
393
DELISTED
INFORMATICA CORP
INFA
| $6.61M | 0.04% |
150,675
-11,676
| -7% | -$512K |
|
|
LGTY
394
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.57M | 0.04% |
642,518
| – | – |
|
395
Affiliated Managers Group
AMG
$6.54B
| $6.45M | 0.04% |
30,046
-38
| -0.1% | -$8.16K |
|
396
Nektar Therapeutics
NKTR
$764M
| $6.45M | 0.04% |
+39,114
| New | +$6.45M |
|
397
BorgWarner
BWA
$9.53B
| $6.3M | 0.04% |
118,327
+23,677
| +25% | +$1.26M |
|
|
FLIR
398
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.14M | 0.04% |
196,429
+88,337
| +82% | +$2.76M |
|
|
SIVB
399
DELISTED
SVB Financial Group
SIVB
| $6.14M | 0.04% |
48,301
+5,667
| +13% | +$720K |
|
|
EVRI
400
DELISTED
Everi Holdings
EVRI
| $6.13M | 0.04% |
803,994
+202,791
| +34% | +$1.55M |
|