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 | |
|---|---|---|---|---|---|---|
376
Emergent Biosolutions
EBS
$404M
| $6.89M | 0.04% |
237,371
-6,459
| -3% | -$188K |
|
377
Apple Hospitality REIT
APLE
$3.09B
| $6.77M | 0.04% |
354,295
-5,340
| -1% | -$102K |
|
378
Northrop Grumman
NOC
$83.2B
| $6.76M | 0.04% |
28,411
-392
| -1% | -$93.2K |
|
379
Alphabet (Google) Class C
GOOG
$2.84T
| $6.73M | 0.04% |
162,200
+35,400
| +28% | +$1.47M |
|
380
Carpenter Technology
CRS
$12.3B
| $6.72M | 0.04% |
180,293
+6,547
| +4% | +$244K |
|
|
HPP
381
Hudson Pacific Properties
HPP
$1.16B
| $6.58M | 0.04% |
189,830
+7,951
| +4% | +$275K |
|
|
382
Alphabet (Google) Class A
GOOGL
$2.84T
| $6.44M | 0.04% |
151,820
+640
| +0.4% | +$27.1K |
|
|
LHCG
383
DELISTED
LHC Group LLC
LHCG
| $6.41M | 0.04% |
+119,011
| New | +$6.41M |
|
384
Agree Realty
ADC
$8.08B
| $6.41M | 0.04% |
133,582
-2,630
| -2% | -$126K |
|
385
Reinsurance Group of America
RGA
$12.8B
| $6.38M | 0.04% |
50,242
-2,353
| -4% | -$299K |
|
386
Core Laboratories
CLB
$592M
| $6.35M | 0.04% |
54,932
+21,417
| +64% | +$2.47M |
|
387
Nasdaq
NDAQ
$53.6B
| $6.33M | 0.04% |
273,408
-13,269
| -5% | -$307K |
|
388
Philip Morris
PM
$251B
| $6.27M | 0.04% |
55,545
-17,124
| -24% | -$1.93M |
|
389
Evercore
EVR
$12.3B
| $6.25M | 0.04% |
80,205
+4,869
| +6% | +$379K |
|
390
Dentsply Sirona
XRAY
$2.92B
| $6.24M | 0.04% |
99,973
-5,038
| -5% | -$315K |
|
391
Red Rock Resorts
RRR
$3.7B
| $6.2M | 0.04% |
+279,674
| New | +$6.2M |
|
392
Park Hotels & Resorts
PK
$2.4B
| $6.14M | 0.04% |
+239,255
| New | +$6.14M |
|
393
Climb Global Solutions
CLMB
$594M
| $6.07M | 0.04% |
322,997
-33,437
| -9% | -$629K |
|
394
GE Aerospace
GE
$296B
| $6.05M | 0.04% |
42,384
-534
| -1% | -$76.3K |
|
395
Bio-Rad Laboratories Class A
BIO
$8B
| $6.03M | 0.04% |
30,242
-4,757
| -14% | -$948K |
|
396
Fiserv
FI
$73.4B
| $6.02M | 0.04% |
104,476
-1,266
| -1% | -$73K |
|
397
Eagle Bancorp
EGBN
$602M
| $6.02M | 0.04% |
100,770
+6,471
| +7% | +$386K |
|
398
Mohawk Industries
MHK
$8.65B
| $5.96M | 0.04% |
25,954
-510
| -2% | -$117K |
|
399
Spectrum Brands
SPB
$1.38B
| $5.93M | 0.04% |
42,631
+6,187
| +17% | +$860K |
|
|
KAMN
400
DELISTED
Kaman Corp
KAMN
| $5.89M | 0.04% |
+122,388
| New | +$5.89M |
|