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 | |
|---|---|---|---|---|---|---|
576
Alkermes
ALKS
$4.89B
| $1.31M | 0.01% |
21,475
-169,942
| -89% | -$10.4M |
|
|
CIT
577
DELISTED
CIT Group Inc.
CIT
| $1.31M | 0.01% |
28,924
-631
| -2% | -$28.5K |
|
578
Helix Energy Solutions
HLX
$938M
| $1.3M | 0.01% |
86,687
-583,943
| -87% | -$8.73M |
|
|
HABT
579
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.29M | 0.01% |
+40,000
| New | +$1.29M |
|
580
Silgan Holdings
SLGN
$4.82B
| $1.22M | 0.01% |
+41,854
| New | +$1.22M |
|
581
Madison Square Garden
MSGS
$4.69B
| $1.17M | 0.01% |
19,301
-459
| -2% | -$27.7K |
|
582
Accuray
ARAY
$170M
| $1.07M | 0.01% |
+114,900
| New | +$1.07M |
|
|
TA
583
DELISTED
TravelCenters of America LLC
TA
| $991K | 0.01% |
11,370
| – | – |
|
584
Chegg
CHGG
$179M
| $928K | 0.01% |
116,786
| – | – |
|
585
Plains GP Holdings
PAGP
$3.62B
| $902K | 0.01% |
+11,943
| New | +$902K |
|
586
Lands' End
LE
$447M
| $869K | 0.01% |
24,244
-271,286
| -92% | -$9.72M |
|
|
TSC
587
DELISTED
TriState Capital Holdings, Inc.
TSC
| $679K | ﹤0.01% |
64,915
| – | – |
|
|
QEP
588
DELISTED
QEP RESOURCES, INC.
QEP
| $620K | ﹤0.01% |
29,776
-689
| -2% | -$14.3K |
|
589
Ribbon Communications
RBBN
$708M
| $594K | ﹤0.01% |
75,444
+13,046
| +21% | +$103K |
|
590
Zurn Elkay Water Solutions
ZWS
$7.65B
| $517K | ﹤0.01% |
40,270
-1,137,630
| -97% | -$14.6M |
|
591
Caesars Entertainment
CZR
$5.43B
| $456K | ﹤0.01% |
90,799
+37,234
| +70% | +$187K |
|
592
Adtalem Global Education
ATGE
$4.79B
| $388K | ﹤0.01% |
11,658
-311,276
| -96% | -$10.4M |
|
593
Mitsubishi UFJ Financial
MUFG
$174B
| $358K | ﹤0.01% |
+57,675
| New | +$358K |
|
594
ING
ING
$71.1B
| $342K | ﹤0.01% |
+23,411
| New | +$342K |
|
|
NTT
595
DELISTED
Nippon Telegraph & Telephone
NTT
| $339K | ﹤0.01% |
+11,000
| New | +$339K |
|
596
ASE Group
ASX
$22.7B
| $301K | ﹤0.01% |
+41,912
| New | +$301K |
|
|
ORAN
597
DELISTED
Orange
ORAN
| $298K | ﹤0.01% |
+18,614
| New | +$298K |
|
598
Sumitomo Mitsui Financial
SMFG
$106B
| $280K | ﹤0.01% |
+36,184
| New | +$280K |
|
599
Aegon
AEG
$11.9B
| $277K | ﹤0.01% |
+50,609
| New | +$277K |
|
|
ESV
600
DELISTED
Ensco Rowan plc
ESV
| $264K | ﹤0.01% |
3,136
-2,569
| -45% | -$216K |
|