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 | |
|---|---|---|---|---|---|---|
526
Thermo Fisher Scientific
TMO
$186B
| $2.58M | 0.02% |
16,785
+425
| +3% | +$65.3K |
|
527
Quanta Services
PWR
$55.5B
| $2.57M | 0.02% |
69,265
-29,229
| -30% | -$1.08M |
|
528
UGI
UGI
$7.43B
| $2.55M | 0.02% |
51,582
-5,112
| -9% | -$253K |
|
|
CELG
529
DELISTED
Celgene Corp
CELG
| $2.5M | 0.02% |
20,128
+295
| +1% | +$36.7K |
|
530
Fastenal
FAST
$55.1B
| $2.43M | 0.02% |
189,064
-6,020
| -3% | -$77.5K |
|
531
Dick's Sporting Goods
DKS
$17.7B
| $2.43M | 0.02% |
49,982
-325
| -0.6% | -$15.8K |
|
532
L3Harris
LHX
$51B
| $2.43M | 0.02% |
21,839
-885
| -4% | -$98.5K |
|
533
Essex Property Trust
ESS
$17.3B
| $2.42M | 0.02% |
10,443
-332
| -3% | -$76.8K |
|
534
Extra Space Storage
EXR
$31.3B
| $2.41M | 0.02% |
32,397
-1,032
| -3% | -$76.8K |
|
535
Verisk Analytics
VRSK
$37.8B
| $2.4M | 0.02% |
29,601
-255,249
| -90% | -$20.7M |
|
536
Calavo Growers
CVGW
$484M
| $2.37M | 0.01% |
39,123
+4,822
| +14% | +$292K |
|
537
Flowserve
FLS
$7.22B
| $2.34M | 0.01% |
48,369
-62,974
| -57% | -$3.05M |
|
538
Colgate-Palmolive
CL
$68.8B
| $2.3M | 0.01% |
31,393
-1,176
| -4% | -$86K |
|
539
Amdocs
DOX
$9.46B
| $2.29M | 0.01% |
37,525
-45,886
| -55% | -$2.8M |
|
540
Tractor Supply
TSCO
$32.1B
| $2.28M | 0.01% |
165,535
-5,270
| -3% | -$72.7K |
|
541
F5
FFIV
$18.2B
| $2.28M | 0.01% |
16,009
-513
| -3% | -$73.1K |
|
|
LSXMA
542
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.2M | 0.01% |
78,352
+9,307
| +13% | +$262K |
|
543
SS&C Technologies
SSNC
$21.7B
| $2.19M | 0.01% |
61,760
-5,261
| -8% | -$186K |
|
544
Paylocity
PCTY
$9.61B
| $2.17M | 0.01% |
56,181
-68,764
| -55% | -$2.66M |
|
545
Skyworks Solutions
SWKS
$11.2B
| $2.16M | 0.01% |
22,012
-701
| -3% | -$68.7K |
|
546
HP
HPQ
$27.4B
| $2.15M | 0.01% |
120,318
-5,425
| -4% | -$97K |
|
547
Hershey
HSY
$37.6B
| $2.15M | 0.01% |
+19,638
| New | +$2.15M |
|
548
Equinix
EQIX
$75.7B
| $2.13M | 0.01% |
5,320
-169
| -3% | -$67.6K |
|
|
RSX
549
DELISTED
VanEck Russia ETF
RSX
| $2.13M | 0.01% |
103,019
+14,375
| +16% | +$297K |
|
550
Plains All American Pipeline
PAA
$12.1B
| $2.12M | 0.01% |
67,068
| – | – |
|