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 | |
|---|---|---|---|---|---|---|
501
Unifirst Corp
UNF
$3.29B
| $2.91M | 0.02% |
20,569
+8,469
| +70% | +$1.2M |
|
502
Schlumberger
SLB
$53.4B
| $2.9M | 0.02% |
37,141
-1,550
| -4% | -$121K |
|
503
EPR Properties
EPR
$4.01B
| $2.89M | 0.02% |
39,256
-800
| -2% | -$58.9K |
|
504
DuPont de Nemours
DD
$32.6B
| $2.87M | 0.02% |
22,421
| – | – |
|
|
POLY
505
DELISTED
Plantronics, Inc.
POLY
| $2.85M | 0.02% |
52,628
+2,326
| +5% | +$126K |
|
|
ETP
506
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.83M | 0.02% |
77,507
| – | – |
|
507
Gartner
IT
$18.4B
| $2.82M | 0.02% |
26,092
-1,369
| -5% | -$148K |
|
508
Icon
ICLR
$13.7B
| $2.82M | 0.02% |
35,323
+2,140
| +6% | +$171K |
|
509
Semtech
SMTC
$5.24B
| $2.82M | 0.02% |
+83,299
| New | +$2.82M |
|
510
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $2.81M | 0.02% |
117,424
-6,171
| -5% | -$148K |
|
511
Unum
UNM
$12.3B
| $2.79M | 0.02% |
59,570
-6,187
| -9% | -$290K |
|
512
Masimo
MASI
$7.95B
| $2.78M | 0.02% |
29,773
-14,054
| -32% | -$1.31M |
|
513
Lazard
LAZ
$5.28B
| $2.77M | 0.02% |
60,264
-31,794
| -35% | -$1.46M |
|
514
Conagra Brands
CAG
$9.21B
| $2.77M | 0.02% |
+68,636
| New | +$2.77M |
|
515
WD-40
WDFC
$2.93B
| $2.75M | 0.02% |
+25,241
| New | +$2.75M |
|
516
CDW
CDW
$22.2B
| $2.74M | 0.02% |
47,516
-280,373
| -86% | -$16.2M |
|
517
Travel + Leisure Co
TNL
$4.06B
| $2.74M | 0.02% |
71,888
-206
| -0.3% | -$7.84K |
|
518
JB Hunt Transport Services
JBHT
$13.9B
| $2.72M | 0.02% |
29,666
-945
| -3% | -$86.7K |
|
519
Parker-Hannifin
PH
$95.6B
| $2.67M | 0.02% |
+16,663
| New | +$2.67M |
|
520
Range Resources
RRC
$8.23B
| $2.67M | 0.02% |
91,607
+22,127
| +32% | +$644K |
|
521
Henry Schein
HSIC
$8.35B
| $2.64M | 0.02% |
39,627
-269,191
| -87% | -$17.9M |
|
522
Danaher
DHR
$143B
| $2.64M | 0.02% |
+34,793
| New | +$2.64M |
|
|
NBL
523
DELISTED
Noble Energy, Inc.
NBL
| $2.62M | 0.02% |
76,399
-2,434
| -3% | -$83.6K |
|
524
Highwoods Properties
HIW
$3.41B
| $2.6M | 0.02% |
52,894
| – | – |
|
|
SRCI
525
DELISTED
SRC Energy Inc
SRCI
| $2.58M | 0.02% |
305,947
+38,000
| +14% | +$321K |
|