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 | |
|---|---|---|---|---|---|---|
551
Analog Devices
ADI
$121B
| $2.11M | 0.01% |
25,808
-821
| -3% | -$67.3K |
|
552
Ingredion
INGR
$8.24B
| $2.11M | 0.01% |
17,549
-165
| -0.9% | -$19.9K |
|
553
PVH
PVH
$4.26B
| $2.11M | 0.01% |
20,420
-4,143
| -17% | -$429K |
|
554
NewMarket
NEU
$7.68B
| $2.09M | 0.01% |
4,602
-147
| -3% | -$66.6K |
|
555
Avery Dennison
AVY
$13.1B
| $2.08M | 0.01% |
25,778
-10,810
| -30% | -$871K |
|
556
Wintrust Financial
WTFC
$9.32B
| $2.04M | 0.01% |
29,514
-2,922
| -9% | -$202K |
|
557
IAC Inc
IAC
$2.96B
| $2M | 0.01% |
151,938
+64,913
| +75% | +$855K |
|
558
Everest Group
EG
$14.3B
| $1.98M | 0.01% |
+8,461
| New | +$1.98M |
|
559
Camden National
CAC
$685M
| $1.96M | 0.01% |
44,481
+5,743
| +15% | +$253K |
|
|
WOOF
560
DELISTED
VCA Inc.
WOOF
| $1.95M | 0.01% |
21,326
-313,109
| -94% | -$28.6M |
|
561
Cboe Global Markets
CBOE
$24.3B
| $1.93M | 0.01% |
23,760
-2,329
| -9% | -$189K |
|
562
Kroger
KR
$44.8B
| $1.92M | 0.01% |
65,244
+701
| +1% | +$20.7K |
|
563
Lam Research
LRCX
$129B
| $1.92M | 0.01% |
+149,450
| New | +$1.92M |
|
564
CVS Health
CVS
$94.4B
| $1.89M | 0.01% |
24,031
+179
| +0.8% | +$14K |
|
|
DRE
565
DELISTED
Duke Realty Corp.
DRE
| $1.88M | 0.01% |
71,522
-2,278
| -3% | -$59.8K |
|
566
Groupon
GRPN
$942M
| $1.87M | 0.01% |
+23,760
| New | +$1.87M |
|
|
BEAV
567
DELISTED
B/E Aerospace Inc
BEAV
| $1.86M | 0.01% |
28,961
-38,464
| -57% | -$2.47M |
|
|
MULE
568
DELISTED
MuleSoft, Inc.
MULE
| $1.82M | 0.01% |
+75,000
| New | +$1.82M |
|
569
Host Hotels & Resorts
HST
$12.1B
| $1.82M | 0.01% |
97,477
| – | – |
|
570
Broadridge
BR
$29.2B
| $1.82M | 0.01% |
26,751
-2,793
| -9% | -$190K |
|
571
Gilead Sciences
GILD
$143B
| $1.79M | 0.01% |
26,326
-20,278
| -44% | -$1.38M |
|
|
COL
572
DELISTED
Rockwell Collins
COL
| $1.75M | 0.01% |
18,037
-574
| -3% | -$55.8K |
|
573
Enterprise Products Partners
EPD
$68.2B
| $1.71M | 0.01% |
62,037
-1,200
| -2% | -$33.1K |
|
574
First Industrial Realty Trust
FR
$6.94B
| $1.59M | 0.01% |
+59,796
| New | +$1.59M |
|
575
First Hawaiian
FHB
$3.22B
| $1.58M | 0.01% |
+52,682
| New | +$1.58M |
|