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 | |
|---|---|---|---|---|---|---|
426
COPT Defense Properties
CDP
$3.46B
| $4.84M | 0.03% |
146,101
+11,475
| +9% | +$380K |
|
427
Bio-Techne
TECH
$8.46B
| $4.84M | 0.03% |
190,296
+60,436
| +47% | +$1.54M |
|
428
Amgen
AMGN
$153B
| $4.83M | 0.03% |
29,419
+265
| +0.9% | +$43.5K |
|
429
MetLife
MET
$52.9B
| $4.79M | 0.03% |
101,789
-3,311
| -3% | -$156K |
|
430
Universal Health Services
UHS
$12.1B
| $4.78M | 0.03% |
38,407
+3,205
| +9% | +$399K |
|
431
Toro Company
TTC
$8.06B
| $4.76M | 0.03% |
76,211
+3,882
| +5% | +$242K |
|
432
Steel Dynamics
STLD
$19.8B
| $4.76M | 0.03% |
136,849
-32,682
| -19% | -$1.14M |
|
433
Exelon
EXC
$43.9B
| $4.71M | 0.03% |
183,588
+41,085
| +29% | +$1.05M |
|
434
Metallus
MTUS
$713M
| $4.67M | 0.03% |
+247,081
| New | +$4.67M |
|
435
Ford
F
$46.7B
| $4.64M | 0.03% |
398,904
-4,533
| -1% | -$52.8K |
|
436
Goldman Sachs
GS
$223B
| $4.64M | 0.03% |
20,204
-7,189
| -26% | -$1.65M |
|
437
Teleflex
TFX
$5.78B
| $4.58M | 0.03% |
23,656
-1,163
| -5% | -$225K |
|
438
Helen of Troy
HELE
$587M
| $4.57M | 0.03% |
48,555
-13,901
| -22% | -$1.31M |
|
439
LendingTree
TREE
$978M
| $4.46M | 0.03% |
35,548
+2,097
| +6% | +$263K |
|
440
Culp
CULP
$53.6M
| $4.41M | 0.03% |
141,458
+1,715
| +1% | +$53.5K |
|
441
Roper Technologies
ROP
$55.8B
| $4.38M | 0.03% |
21,191
-675
| -3% | -$139K |
|
442
Globus Medical
GMED
$8.18B
| $4.36M | 0.03% |
147,030
+8,476
| +6% | +$251K |
|
|
GOOS
443
Canada Goose Holdings
GOOS
$1.3B
| $4.35M | 0.03% |
+272,163
| New | +$4.35M |
|
444
Walt Disney
DIS
$212B
| $4.3M | 0.03% |
+37,929
| New | +$4.3M |
|
445
PRA Group
PRAA
$671M
| $4.3M | 0.03% |
129,646
-3,308
| -2% | -$110K |
|
|
NPKI
446
NPK International Inc.
NPKI
$887M
| $4.25M | 0.03% |
524,516
+17,579
| +3% | +$142K |
|
447
RBC Bearings
RBC
$12.2B
| $4.21M | 0.03% |
43,403
+5,377
| +14% | +$522K |
|
448
Comscore
SCOR
$32.1M
| $4.13M | 0.03% |
9,560
+2,980
| +45% | +$1.29M |
|
449
Owens Corning
OC
$13B
| $4.09M | 0.03% |
66,635
-246
| -0.4% | -$15.1K |
|
|
WP
450
DELISTED
Worldpay, Inc.
WP
| $4.08M | 0.03% |
63,629
-137
| -0.2% | -$8.78K |
|