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 | |
|---|---|---|---|---|---|---|
551
MSC Industrial Direct
MSM
$5.16B
| $1.99M | 0.01% |
+27,515
| New | +$1.99M |
|
|
ICON
552
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.98M | 0.01% |
5,890
-1,709
| -22% | -$575K |
|
|
ENDP
553
DELISTED
Endo International plc
ENDP
| $1.97M | 0.01% |
21,992
-5,743
| -21% | -$515K |
|
554
SITE Centers
SITC
$493M
| $1.96M | 0.01% |
81,733
-101,577
| -55% | -$2.44M |
|
555
Tyson Foods
TSN
$20B
| $1.92M | 0.01% |
50,097
-524
| -1% | -$20.1K |
|
|
WAGE
556
DELISTED
WageWorks, Inc.
WAGE
| $1.9M | 0.01% |
35,668
-12,372
| -26% | -$660K |
|
557
SPS Commerce
SPSC
$4.19B
| $1.89M | 0.01% |
56,430
-5,604
| -9% | -$188K |
|
558
Iron Mountain
IRM
$27.2B
| $1.88M | 0.01% |
51,577
-14,833
| -22% | -$541K |
|
559
Lowe's Companies
LOW
$151B
| $1.87M | 0.01% |
+25,199
| New | +$1.87M |
|
560
Graco
GGG
$14.3B
| $1.83M | 0.01% |
+76,230
| New | +$1.83M |
|
561
Southwest Airlines
LUV
$16.4B
| $1.82M | 0.01% |
41,013
-237
| -0.6% | -$10.5K |
|
562
Flowserve
FLS
$7.17B
| $1.81M | 0.01% |
32,113
-160,048
| -83% | -$9.04M |
|
|
AFSI
563
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.8M | 0.01% |
63,282
-6,288
| -9% | -$179K |
|
564
Ziff Davis
ZD
$1.54B
| $1.79M | 0.01% |
31,315
-21,370
| -41% | -$1.22M |
|
565
Primoris Services
PRIM
$6.39B
| $1.77M | 0.01% |
103,128
+23,120
| +29% | +$397K |
|
566
Eterna Therapeutics
ERNA
$9.44M
| $1.76M | 0.01% |
141
| – | – |
|
567
Clean Harbors
CLH
$13.1B
| $1.72M | 0.01% |
30,317
+19,889
| +191% | +$1.13M |
|
|
NSR
568
DELISTED
Neustar Inc
NSR
| $1.69M | 0.01% |
68,687
-106,741
| -61% | -$2.63M |
|
569
IBM
IBM
$231B
| $1.68M | 0.01% |
10,954
+56
| +0.5% | +$8.59K |
|
570
AGNC Investment
AGNC
$10.8B
| $1.63M | 0.01% |
76,363
-1,475
| -2% | -$31.4K |
|
571
Semtech
SMTC
$5.29B
| $1.58M | 0.01% |
59,185
-17,614
| -23% | -$469K |
|
|
ESL
572
DELISTED
Esterline Technologies
ESL
| $1.55M | 0.01% |
+13,583
| New | +$1.55M |
|
573
Oracle
ORCL
$647B
| $1.46M | 0.01% |
33,812
-226
| -0.7% | -$9.75K |
|
|
HEES
574
DELISTED
H&E Equipment Services
HEES
| $1.44M | 0.01% |
+57,591
| New | +$1.44M |
|
575
Copart
CPRT
$46.3B
| $1.33M | 0.01% |
284,120
+187,640
| +194% | +$881K |
|