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 | |
|---|---|---|---|---|---|---|
|
RTN
426
DELISTED
Raytheon Company
RTN
| $5.03M | 0.03% |
46,046
-675
| -1% | -$73.7K |
|
427
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.02M | 0.03% |
107,309
-140
| -0.1% | -$6.54K |
|
428
Theravance Biopharma
TBPH
$703M
| $5.01M | 0.03% |
288,532
-320
| -0.1% | -$5.55K |
|
|
CELG
429
DELISTED
Celgene Corp
CELG
| $5M | 0.03% |
43,343
-620
| -1% | -$71.5K |
|
430
UnitedHealth
UNH
$286B
| $4.99M | 0.03% |
42,176
-616
| -1% | -$72.9K |
|
431
F5
FFIV
$18.1B
| $4.92M | 0.03% |
42,812
+11,369
| +36% | +$1.31M |
|
432
Lockheed Martin
LMT
$108B
| $4.86M | 0.03% |
23,954
-326
| -1% | -$66.2K |
|
433
Cohu
COHU
$950M
| $4.86M | 0.03% |
444,235
-11,748
| -3% | -$128K |
|
|
WLL
434
DELISTED
Whiting Petroleum Corporation
WLL
| $4.84M | 0.03% |
522
+227
| +77% | +$2.1M |
|
435
JB Hunt Transport Services
JBHT
$13.9B
| $4.84M | 0.03% |
56,622
-73
| -0.1% | -$6.23K |
|
|
ETFC
436
DELISTED
E*Trade Financial Corporation
ETFC
| $4.83M | 0.03% |
169,269
-36,220
| -18% | -$1.03M |
|
437
Johnson & Johnson
JNJ
$430B
| $4.82M | 0.03% |
47,896
-660
| -1% | -$66.4K |
|
438
HP
HPQ
$27.4B
| $4.78M | 0.03% |
337,584
-3,422
| -1% | -$48.4K |
|
439
Huntington Ingalls Industries
HII
$10.6B
| $4.75M | 0.03% |
+33,862
| New | +$4.75M |
|
|
OCR
440
DELISTED
OMNICARE INC
OCR
| $4.69M | 0.03% |
60,879
-13,764
| -18% | -$1.06M |
|
441
American Water Works
AWK
$28B
| $4.64M | 0.03% |
85,647
| – | – |
|
|
KYTH
442
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $4.61M | 0.03% |
91,915
-2,883
| -3% | -$145K |
|
443
Stagwell
STGW
$1.44B
| $4.58M | 0.03% |
161,707
+77,363
| +92% | +$2.19M |
|
|
BHI
444
DELISTED
Baker Hughes
BHI
| $4.53M | 0.03% |
71,228
+56
| +0.1% | +$3.56K |
|
445
Steel Dynamics
STLD
$19.8B
| $4.52M | 0.03% |
224,992
+89
| +0% | +$1.79K |
|
446
Xerox
XRX
$493M
| $4.39M | 0.03% |
129,761
-919
| -0.7% | -$31.1K |
|
447
KeyCorp
KEY
$20.8B
| $4.38M | 0.03% |
309,299
-4,304
| -1% | -$60.9K |
|
448
Essex Property Trust
ESS
$17.3B
| $4.33M | 0.02% |
18,837
-23
| -0.1% | -$5.29K |
|
|
NP
449
DELISTED
Neenah, Inc. Common Stock
NP
| $4.25M | 0.02% |
68,033
-60,611
| -47% | -$3.79M |
|
450
Roper Technologies
ROP
$55.8B
| $4.2M | 0.02% |
24,445
-33
| -0.1% | -$5.68K |
|