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 | |
|---|---|---|---|---|---|---|
476
Digital Realty Trust
DLR
$55.7B
| $3.58M | 0.02% |
33,674
| – | – |
|
477
Southern Company
SO
$101B
| $3.51M | 0.02% |
70,537
| – | – |
|
478
D.R. Horton
DHI
$54.2B
| $3.49M | 0.02% |
+104,747
| New | +$3.49M |
|
479
Centene
CNC
$14.2B
| $3.46M | 0.02% |
97,126
-756,794
| -89% | -$27M |
|
|
CALD
480
DELISTED
Callidus Software, Inc.
CALD
| $3.37M | 0.02% |
+157,875
| New | +$3.37M |
|
481
Ingevity
NGVT
$2.18B
| $3.37M | 0.02% |
55,376
+35,976
| +185% | +$2.19M |
|
482
Dorman Products
DORM
$5B
| $3.35M | 0.02% |
+40,837
| New | +$3.35M |
|
483
Canadian Imperial Bank of Commerce
CM
$72.8B
| $3.33M | 0.02% |
77,190
| – | – |
|
484
LKQ Corp
LKQ
$8.33B
| $3.31M | 0.02% |
112,985
-3,657
| -3% | -$107K |
|
|
ORBK
485
DELISTED
Orbotech Ltd
ORBK
| $3.24M | 0.02% |
100,325
| – | – |
|
486
NETSCOUT
NTCT
$1.79B
| $3.21M | 0.02% |
84,602
+10,476
| +14% | +$397K |
|
487
Aaon
AAON
$6.62B
| $3.2M | 0.02% |
135,641
+16,748
| +14% | +$395K |
|
|
CCMP
488
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.16M | 0.02% |
+41,269
| New | +$3.16M |
|
489
Allstate
ALL
$53.1B
| $3.16M | 0.02% |
38,767
+21,908
| +130% | +$1.79M |
|
490
Lumen
LUMN
$4.87B
| $3.15M | 0.02% |
133,688
+50
| +0% | +$1.18K |
|
491
Gen Digital
GEN
$18.2B
| $3.15M | 0.02% |
102,699
-4,410
| -4% | -$135K |
|
492
Foot Locker
FL
$2.29B
| $3.13M | 0.02% |
41,883
+38
| +0.1% | +$2.84K |
|
493
Dolby
DLB
$6.96B
| $3.11M | 0.02% |
59,433
+3,612
| +6% | +$189K |
|
|
CXO
494
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.11M | 0.02% |
24,222
-772
| -3% | -$99.1K |
|
|
XEC
495
DELISTED
CIMAREX ENERGY CO
XEC
| $3.06M | 0.02% |
25,619
-815
| -3% | -$97.4K |
|
496
Boston Properties
BXP
$12.2B
| $3.04M | 0.02% |
22,935
-731
| -3% | -$96.8K |
|
497
Iridium Communications
IRDM
$2.67B
| $3.02M | 0.02% |
312,903
+19,106
| +7% | +$184K |
|
498
Pegasystems
PEGA
$9.5B
| $2.99M | 0.02% |
+136,392
| New | +$2.99M |
|
499
EXL Service
EXLS
$7.26B
| $2.95M | 0.02% |
311,090
+38,370
| +14% | +$363K |
|
500
Hilton Worldwide
HLT
$64B
| $2.92M | 0.02% |
49,956
+4,572
| +10% | +$267K |
|