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 | |
|---|---|---|---|---|---|---|
451
Invesco
IVZ
$9.73B
| $4.17M | 0.02% |
105,156
-21,135
| -17% | -$839K |
|
452
Middleby
MIDD
$7.29B
| $4.04M | 0.02% |
39,385
-1
| -0% | -$103 |
|
453
Whirlpool
WHR
$5.29B
| $4.04M | 0.02% |
19,979
-261
| -1% | -$52.7K |
|
454
Anika Therapeutics
ANIK
$129M
| $4.03M | 0.02% |
97,959
+925
| +1% | +$38.1K |
|
455
Elevance Health
ELV
$70.6B
| $4.01M | 0.02% |
25,948
+8,403
| +48% | +$1.3M |
|
456
Allstate
ALL
$53B
| $3.97M | 0.02% |
55,782
-667
| -1% | -$47.5K |
|
457
Western Digital
WDC
$31.9B
| $3.9M | 0.02% |
56,765
-469
| -0.8% | -$32.3K |
|
458
PVH
PVH
$4.18B
| $3.89M | 0.02% |
36,537
-44
| -0.1% | -$4.69K |
|
459
Fastenal
FAST
$54.8B
| $3.85M | 0.02% |
371,712
-468
| -0.1% | -$4.85K |
|
460
Trimble
TRMB
$19.1B
| $3.69M | 0.02% |
146,460
-188
| -0.1% | -$4.74K |
|
461
Exxon Mobil
XOM
$466B
| $3.66M | 0.02% |
+43,104
| New | +$3.66M |
|
|
XEC
462
DELISTED
CIMAREX ENERGY CO
XEC
| $3.57M | 0.02% |
30,997
+3,435
| +12% | +$395K |
|
463
Range Resources
RRC
$8.23B
| $3.56M | 0.02% |
68,391
+15,812
| +30% | +$823K |
|
464
Prudential Financial
PRU
$37B
| $3.51M | 0.02% |
43,759
-470
| -1% | -$37.7K |
|
465
Medtronic
MDT
$119B
| $3.51M | 0.02% |
+45,017
| New | +$3.51M |
|
|
POLY
466
DELISTED
Plantronics, Inc.
POLY
| $3.49M | 0.02% |
65,879
-2,300
| -3% | -$122K |
|
|
TW
467
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.45M | 0.02% |
26,066
-31
| -0.1% | -$4.1K |
|
468
Idexx Laboratories
IDXX
$51.8B
| $3.39M | 0.02% |
43,870
-446
| -1% | -$34.4K |
|
469
Open Text
OTEX
$8.43B
| $3.37M | 0.02% |
127,440
-154
| -0.1% | -$4.07K |
|
470
Treehouse Foods
THS
$926M
| $3.32M | 0.02% |
39,008
+716
| +2% | +$60.9K |
|
471
Bio-Rad Laboratories Class A
BIO
$8.03B
| $3.24M | 0.02% |
23,989
-33,846
| -59% | -$4.57M |
|
|
PETX
472
DELISTED
Aratana Therapeutics, Inc.
PETX
| $3.24M | 0.02% |
+202,265
| New | +$3.24M |
|
473
Gentherm
THRM
$1.09B
| $3.16M | 0.02% |
62,589
-2,574
| -4% | -$130K |
|
474
Integra LifeSciences
IART
$1.25B
| $3.16M | 0.02% |
125,389
-15,963
| -11% | -$402K |
|
475
Wabtec
WAB
$32.9B
| $3.14M | 0.02% |
33,017
-43
| -0.1% | -$4.08K |
|