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 | |
|---|---|---|---|---|---|---|
401
Climb Global Solutions
CLMB
$594M
| $6.04M | 0.03% |
343,019
| – | – |
|
|
DFS
402
DELISTED
Discover Financial Services
DFS
| $5.95M | 0.03% |
105,617
-1,091
| -1% | -$61.5K |
|
403
LKQ Corp
LKQ
$8.33B
| $5.92M | 0.03% |
231,756
+29,259
| +14% | +$748K |
|
|
HCC
404
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.88M | 0.03% |
103,686
-135
| -0.1% | -$7.65K |
|
|
PSEM
405
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $5.71M | 0.03% |
+368,802
| New | +$5.71M |
|
406
IDEX
IEX
$12.4B
| $5.52M | 0.03% |
72,729
+18,944
| +35% | +$1.44M |
|
|
FRC
407
DELISTED
First Republic Bank
FRC
| $5.5M | 0.03% |
96,416
-9,165
| -9% | -$523K |
|
|
TYPE
408
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.49M | 0.03% |
168,224
+2,681
| +2% | +$87.5K |
|
409
Perrigo
PRGO
$3.12B
| $5.46M | 0.03% |
32,972
+14,967
| +83% | +$2.48M |
|
410
Humana
HUM
$37B
| $5.46M | 0.03% |
30,648
-485
| -2% | -$86.3K |
|
411
Crown Holdings
CCK
$11B
| $5.41M | 0.03% |
100,143
+23,907
| +31% | +$1.29M |
|
412
Polaris
PII
$3.33B
| $5.4M | 0.03% |
38,265
+9,693
| +34% | +$1.37M |
|
413
East-West Bancorp
EWBC
$14.8B
| $5.37M | 0.03% |
132,653
-8,617
| -6% | -$349K |
|
414
Northrop Grumman
NOC
$83.2B
| $5.37M | 0.03% |
33,337
-505
| -1% | -$81.3K |
|
415
Ulta Beauty
ULTA
$23.1B
| $5.28M | 0.03% |
35,006
-7,765
| -18% | -$1.17M |
|
416
Amgen
AMGN
$153B
| $5.28M | 0.03% |
33,020
-363
| -1% | -$58K |
|
417
Archer Daniels Midland
ADM
$30.2B
| $5.25M | 0.03% |
110,827
-990
| -0.9% | -$46.9K |
|
|
ARG
418
DELISTED
AIRGAS INC
ARG
| $5.21M | 0.03% |
49,091
+7,283
| +17% | +$773K |
|
419
Best Buy
BBY
$16.1B
| $5.18M | 0.03% |
136,991
+28,803
| +27% | +$1.09M |
|
420
Valero Energy
VLO
$48.7B
| $5.15M | 0.03% |
80,903
-1,530
| -2% | -$97.3K |
|
|
NILE
421
DELISTED
Blue Nile, Inc.
NILE
| $5.14M | 0.03% |
+161,497
| New | +$5.14M |
|
422
Simmons First National
SFNC
$3.02B
| $5.09M | 0.03% |
223,890
-44,106
| -16% | -$1M |
|
|
CSC
423
DELISTED
Computer Sciences
CSC
| $5.06M | 0.03% |
183,813
-1,476
| -0.8% | -$40.6K |
|
|
DNKN
424
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.05M | 0.03% |
106,108
-135
| -0.1% | -$6.42K |
|
425
Amdocs
DOX
$9.46B
| $5.03M | 0.03% |
92,518
+37,921
| +69% | +$2.06M |
|