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 | |
|---|---|---|---|---|---|---|
476
FedEx
FDX
$53.4B
| $3.13M | 0.02% |
18,940
-145
| -0.8% | -$24K |
|
477
Globus Medical
GMED
$8.2B
| $3.07M | 0.02% |
121,669
-29,899
| -20% | -$754K |
|
478
Teleflex
TFX
$5.79B
| $3.07M | 0.02% |
25,385
-9,924
| -28% | -$1.2M |
|
479
Foot Locker
FL
$2.3B
| $3.03M | 0.02% |
48,116
-342,621
| -88% | -$21.6M |
|
480
Expeditors International
EXPD
$16.5B
| $3.01M | 0.02% |
62,524
-38,531
| -38% | -$1.86M |
|
481
Agilent Technologies
A
$36.6B
| $3M | 0.02% |
72,206
+10,772
| +18% | +$448K |
|
|
PRE
482
DELISTED
PARTNERRE LTD
PRE
| $2.99M | 0.02% |
26,120
-281
| -1% | -$32.1K |
|
|
VAR
483
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.97M | 0.02% |
36,047
-45
| -0.1% | -$3.71K |
|
484
Pebblebrook Hotel Trust
PEB
$1.41B
| $2.97M | 0.02% |
63,836
-13,656
| -18% | -$636K |
|
485
Lam Research
LRCX
$129B
| $2.96M | 0.02% |
422,030
-2,540
| -0.6% | -$17.8K |
|
|
CLC
486
DELISTED
Clarcor
CLC
| $2.96M | 0.02% |
44,836
-7,283
| -14% | -$481K |
|
487
Intel
INTC
$106B
| $2.96M | 0.02% |
94,595
-801
| -0.8% | -$25K |
|
|
AMSG
488
DELISTED
Amsurg Corp
AMSG
| $2.94M | 0.02% |
47,794
+34,200
| +252% | +$2.1M |
|
|
TNGO
489
DELISTED
Tangoe, Inc.
TNGO
| $2.92M | 0.02% |
211,284
-15,335
| -7% | -$212K |
|
490
Bio-Techne
TECH
$8.41B
| $2.91M | 0.02% |
115,904
-118,504
| -51% | -$2.97M |
|
491
Core Laboratories
CLB
$590M
| $2.89M | 0.02% |
27,613
+11,707
| +74% | +$1.22M |
|
492
TE Connectivity
TEL
$61.4B
| $2.87M | 0.02% |
40,075
-608
| -1% | -$43.5K |
|
493
Quanta Services
PWR
$54.7B
| $2.86M | 0.02% |
100,405
-68,620
| -41% | -$1.96M |
|
494
COPT Defense Properties
CDP
$3.46B
| $2.86M | 0.02% |
97,361
+10,175
| +12% | +$299K |
|
495
Micron Technology
MU
$143B
| $2.84M | 0.02% |
104,555
-789
| -0.7% | -$21.4K |
|
496
PG&E
PCG
$33.3B
| $2.83M | 0.02% |
53,362
+20,172
| +61% | +$1.07M |
|
497
Power Integrations
POWI
$2.54B
| $2.83M | 0.02% |
108,562
+7,508
| +7% | +$195K |
|
|
MFRM
498
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.82M | 0.02% |
+40,504
| New | +$2.82M |
|
|
TWX
499
DELISTED
Time Warner Inc
TWX
| $2.81M | 0.02% |
33,271
-328
| -1% | -$27.7K |
|
500
NRG Energy
NRG
$28.2B
| $2.76M | 0.02% |
109,609
+50,504
| +85% | +$1.27M |
|