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 | |
|---|---|---|---|---|---|---|
526
AptarGroup
ATR
$9.13B
| $2.23M | 0.01% |
35,081
+23,131
| +194% | +$1.47M |
|
|
GWR
527
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.22M | 0.01% |
23,002
-18,432
| -44% | -$1.78M |
|
528
Evercore
EVR
$12.2B
| $2.21M | 0.01% |
42,790
-10,602
| -20% | -$548K |
|
529
John B. Sanfilippo & Son
JBSS
$751M
| $2.2M | 0.01% |
+51,045
| New | +$2.2M |
|
|
CTRL
530
DELISTED
Control4 Corporation
CTRL
| $2.2M | 0.01% |
183,492
-15,031
| -8% | -$180K |
|
531
Monro
MNRO
$516M
| $2.19M | 0.01% |
33,706
-6,511
| -16% | -$423K |
|
|
BEAV
532
DELISTED
B/E Aerospace Inc
BEAV
| $2.17M | 0.01% |
34,129
-43
| -0.1% | -$2.74K |
|
|
VR
533
DELISTED
Validus Hold Ltd
VR
| $2.17M | 0.01% |
51,566
-593
| -1% | -$25K |
|
534
Lincoln National
LNC
$8.08B
| $2.17M | 0.01% |
37,687
-445
| -1% | -$25.6K |
|
535
CoreCivic
CXW
$2.1B
| $2.16M | 0.01% |
53,760
-3,933
| -7% | -$158K |
|
536
Omnicell
OMCL
$1.52B
| $2.15M | 0.01% |
61,390
-10,632
| -15% | -$373K |
|
537
J&J Snack Foods
JJSF
$2.13B
| $2.13M | 0.01% |
19,922
+178
| +0.9% | +$19K |
|
538
MetLife
MET
$53.5B
| $2.11M | 0.01% |
46,822
-545
| -1% | -$24.5K |
|
539
Toro Company
TTC
$8.05B
| $2.1M | 0.01% |
59,898
-5,766
| -9% | -$202K |
|
540
Healthcare Services Group
HCSG
$1.14B
| $2.1M | 0.01% |
65,307
-43,132
| -40% | -$1.39M |
|
541
Liberty Media Series A
FWONA
$22.3B
| $2.09M | 0.01% |
+80,636
| New | +$2.09M |
|
542
Avery Dennison
AVY
$13.1B
| $2.07M | 0.01% |
39,041
+9,141
| +31% | +$483K |
|
543
Selective Insurance
SIGI
$4.89B
| $2.05M | 0.01% |
70,650
-6,029
| -8% | -$175K |
|
544
Wintrust Financial
WTFC
$9.29B
| $2.05M | 0.01% |
+42,922
| New | +$2.05M |
|
545
SM Energy
SM
$3.1B
| $2.03M | 0.01% |
39,216
+26,020
| +197% | +$1.34M |
|
546
Boston Properties
BXP
$12.1B
| $2.02M | 0.01% |
+14,402
| New | +$2.02M |
|
547
Ashland
ASH
$2.5B
| $2.02M | 0.01% |
32,449
-7,575
| -19% | -$472K |
|
548
Element Solutions
ESI
$6.26B
| $2.02M | 0.01% |
78,700
-26,854
| -25% | -$689K |
|
|
RRTS
549
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.02M | 0.01% |
3,197
-1,564
| -33% | -$988K |
|
|
CRZO
550
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.02M | 0.01% |
40,608
-946
| -2% | -$47K |
|