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 | |
|---|---|---|---|---|---|---|
401
AMERISAFE
AMSF
$871M
| $5.87M | 0.04% |
90,379
+22,852
| +34% | +$1.48M |
|
402
Exxon Mobil
XOM
$466B
| $5.81M | 0.04% |
70,862
-2,924
| -4% | -$240K |
|
403
Crown Holdings
CCK
$11B
| $5.8M | 0.04% |
109,566
-4,406
| -4% | -$233K |
|
404
Waters Corp
WAT
$18.2B
| $5.79M | 0.04% |
37,040
-1,482
| -4% | -$232K |
|
|
COR
405
DELISTED
Coresite Realty Corporation
COR
| $5.65M | 0.04% |
62,699
+3,529
| +6% | +$318K |
|
406
National Presto Industries
NPK
$782M
| $5.61M | 0.04% |
54,937
-18,688
| -25% | -$1.91M |
|
|
RTN
407
DELISTED
Raytheon Company
RTN
| $5.61M | 0.04% |
36,813
-1,618
| -4% | -$247K |
|
408
Columbia Banking Systems
COLB
$8.05B
| $5.61M | 0.04% |
143,867
+102,427
| +247% | +$3.99M |
|
409
Western Alliance Bancorporation
WAL
$10B
| $5.6M | 0.04% |
114,087
+6,867
| +6% | +$337K |
|
410
Power Integrations
POWI
$2.52B
| $5.55M | 0.03% |
168,774
+9,916
| +6% | +$326K |
|
411
Lear
LEA
$5.91B
| $5.51M | 0.03% |
38,889
-257
| -0.7% | -$36.4K |
|
412
Black Hills Corp
BKH
$4.35B
| $5.43M | 0.03% |
81,622
+4,558
| +6% | +$303K |
|
|
PRMW
413
DELISTED
Primo Water Corporation
PRMW
| $5.37M | 0.03% |
+395,688
| New | +$5.37M |
|
414
Argan
AGX
$2.89B
| $5.34M | 0.03% |
80,691
-1,271
| -2% | -$84.1K |
|
415
Steris
STE
$24.2B
| $5.33M | 0.03% |
76,715
+15,277
| +25% | +$1.06M |
|
416
IMAX
IMAX
$1.6B
| $5.33M | 0.03% |
156,650
+52,955
| +51% | +$1.8M |
|
417
Texas Roadhouse
TXRH
$11.2B
| $5.15M | 0.03% |
115,625
+6,266
| +6% | +$279K |
|
418
Texas Capital Bancshares
TCBI
$3.96B
| $5.06M | 0.03% |
60,623
+3,927
| +7% | +$328K |
|
419
Healthcare Services Group
HCSG
$1.15B
| $5.05M | 0.03% |
117,110
+7,702
| +7% | +$332K |
|
|
BECN
420
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.04M | 0.03% |
102,533
+12,682
| +14% | +$623K |
|
421
CenterPoint Energy
CNP
$24.7B
| $5.04M | 0.03% |
182,789
-7,200
| -4% | -$198K |
|
422
Monro
MNRO
$530M
| $5.03M | 0.03% |
96,463
+6,741
| +8% | +$351K |
|
423
Snap-on
SNA
$17.1B
| $5.02M | 0.03% |
29,784
-948
| -3% | -$160K |
|
424
SPS Commerce
SPSC
$4.19B
| $5M | 0.03% |
170,900
+11,154
| +7% | +$326K |
|
425
Wingstop
WING
$8.65B
| $4.91M | 0.03% |
+173,525
| New | +$4.91M |
|