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 | |
|---|---|---|---|---|---|---|
451
Oshkosh
OSK
$8.93B
| $4.08M | 0.03% |
59,440
-1,385
| -2% | -$95K |
|
|
CRZO
452
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.08M | 0.03% |
142,220
+27,036
| +23% | +$775K |
|
|
INWK
453
DELISTED
InnerWorkings, Inc.
INWK
| $4.06M | 0.03% |
407,829
-7,268
| -2% | -$72.4K |
|
454
XPO
XPO
$15.4B
| $4.05M | 0.03% |
+244,794
| New | +$4.05M |
|
|
BOJA
455
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $4.05M | 0.03% |
197,405
+63,435
| +47% | +$1.3M |
|
|
CIM
456
Chimera Investment
CIM
$1.2B
| $4.01M | 0.03% |
+66,231
| New | +$4.01M |
|
457
Broadcom
AVGO
$1.58T
| $3.96M | 0.02% |
181,030
-7,900
| -4% | -$173K |
|
458
Walmart
WMT
$801B
| $3.93M | 0.02% |
163,716
-729
| -0.4% | -$17.5K |
|
|
EGN
459
DELISTED
Energen
EGN
| $3.92M | 0.02% |
72,040
-4,661
| -6% | -$254K |
|
460
Reliance Steel & Aluminium
RS
$15.7B
| $3.89M | 0.02% |
48,566
-2,249
| -4% | -$180K |
|
461
Prudential Financial
PRU
$37.2B
| $3.87M | 0.02% |
36,303
-1,546
| -4% | -$165K |
|
462
Zions Bancorporation
ZION
$8.34B
| $3.85M | 0.02% |
91,769
+740
| +0.8% | +$31.1K |
|
463
Adobe
ADBE
$148B
| $3.82M | 0.02% |
+29,358
| New | +$3.82M |
|
464
Terreno Realty
TRNO
$6.1B
| $3.8M | 0.02% |
135,739
+9,895
| +8% | +$277K |
|
465
Onto Innovation
ONTO
$5.1B
| $3.8M | 0.02% |
124,640
+3,065
| +3% | +$93.3K |
|
466
Gentherm
THRM
$1.1B
| $3.78M | 0.02% |
96,219
+6,416
| +7% | +$252K |
|
467
Agilent Technologies
A
$36.5B
| $3.77M | 0.02% |
71,357
-2,271
| -3% | -$120K |
|
468
National Grid
NGG
$69.6B
| $3.77M | 0.02% |
60,692
+399
| +0.7% | +$24.8K |
|
469
PPL Corp
PPL
$26.6B
| $3.73M | 0.02% |
99,721
| – | – |
|
|
HDS
470
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.73M | 0.02% |
90,601
+33,532
| +59% | +$1.38M |
|
471
AptarGroup
ATR
$9.13B
| $3.69M | 0.02% |
47,890
+21,627
| +82% | +$1.67M |
|
472
Thor Industries
THO
$5.94B
| $3.69M | 0.02% |
38,345
+19,809
| +107% | +$1.9M |
|
473
Bank of Montreal
BMO
$90.3B
| $3.64M | 0.02% |
48,719
| – | – |
|
|
FRC
474
DELISTED
First Republic Bank
FRC
| $3.62M | 0.02% |
38,615
-1,230
| -3% | -$115K |
|
475
IBM
IBM
$232B
| $3.6M | 0.02% |
21,612
-4
| -0% | -$666 |
|