EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
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
+$15.9B
(+4.5%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
704
New
77
Increased
208
Reduced
347
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 | |
|---|---|---|---|---|---|---|
26
West Pharmaceutical
WST
$17.5B
| $109M | 0.68% |
1,332,389
+70,547
| +6% | +$5.76M |
|
27
Hexcel
HXL
$5.1B
| $109M | 0.68% |
1,989,291
-13,873
| -0.7% | -$757K |
|
28
PTC
PTC
$25.4B
| $108M | 0.68% |
2,060,252
-44,526
| -2% | -$2.34M |
|
|
NUVA
29
DELISTED
NuVasive, Inc.
NUVA
| $107M | 0.67% |
1,428,644
+134,729
| +10% | +$10.1M |
|
30
Lockheed Martin
LMT
$105B
| $105M | 0.66% |
393,720
-2,170
| -0.5% | -$581K |
|
31
Genesco
GCO
$344M
| $105M | 0.66% |
1,887,473
-219,423
| -10% | -$12.2M |
|
32
Johnson & Johnson
JNJ
$426B
| $104M | 0.65% |
832,122
-188,142
| -18% | -$23.4M |
|
33
Wells Fargo
WFC
$257B
| $103M | 0.65% |
1,853,012
-19,400
| -1% | -$1.08M |
|
34
Merck
MRK
$211B
| $102M | 0.64% |
1,612,812
-37,156
| -2% | -$2.36M |
|
35
Diamondback Energy
FANG
$41.3B
| $100M | 0.63% |
964,033
-75,070
| -7% | -$7.79M |
|
|
CAVM
36
DELISTED
Cavium, Inc.
CAVM
| $99.2M | 0.62% |
1,384,305
-109,340
| -7% | -$7.84M |
|
37
PepsiCo
PEP
$202B
| $96.8M | 0.61% |
865,733
-8,436
| -1% | -$944K |
|
38
Occidental Petroleum
OXY
$45.8B
| $95M | 0.6% |
1,498,682
-215,344
| -13% | -$13.6M |
|
39
JetBlue
JBLU
$1.99B
| $94.3M | 0.59% |
4,575,984
-301,275
| -6% | -$6.21M |
|
40
3M
MMM
$80.4B
| $87.6M | 0.55% |
457,614
+2,320
| +0.5% | +$444K |
|
41
IPG Photonics
IPGP
$3.39B
| $87.1M | 0.55% |
721,790
-3,995
| -0.6% | -$482K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $87M | 0.55% |
1,082,952
-50,178
| -4% | -$4.03M |
|
43
Chevron
CVX
$318B
| $85.6M | 0.54% |
797,610
-18,509
| -2% | -$1.99M |
|
44
Abbott
ABT
$227B
| $84.2M | 0.53% |
1,896,795
-25,983
| -1% | -$1.15M |
|
|
WBC
45
DELISTED
WABCO HOLDINGS INC.
WBC
| $83.6M | 0.53% |
712,325
-3,046
| -0.4% | -$358K |
|
46
Huntsman Corp
HUN
$1.89B
| $82.9M | 0.52% |
3,378,730
-109,205
| -3% | -$2.68M |
|
47
PENN Entertainment
PENN
$2.89B
| $82.4M | 0.52% |
4,472,975
-22,096
| -0.5% | -$407K |
|
|
LNCE
48
DELISTED
Snyders-Lance, Inc.
LNCE
| $82.4M | 0.52% |
2,044,275
-5,252
| -0.3% | -$212K |
|
|
PFPT
49
DELISTED
Proofpoint, Inc.
PFPT
| $79.1M | 0.5% |
1,064,098
-5,013
| -0.5% | -$373K |
|
50
The GEO Group
GEO
$2.96B
| $78.4M | 0.49% |
1,691,182
-8,747
| -0.5% | -$406K |
|