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 | |
|---|---|---|---|---|---|---|
576
AGNC Investment
AGNC
$10.8B
| $1.57M | 0.01% |
78,994
-146,561
| -65% | -$2.91M |
|
577
Oil States International
OIS
$334M
| $1.55M | 0.01% |
46,685
+5,793
| +14% | +$192K |
|
578
ConocoPhillips
COP
$116B
| $1.53M | 0.01% |
30,648
+307
| +1% | +$15.3K |
|
579
BlackLine
BL
$3.32B
| $1.53M | 0.01% |
+51,263
| New | +$1.53M |
|
580
Oracle
ORCL
$654B
| $1.52M | 0.01% |
+34,118
| New | +$1.52M |
|
|
WCG
581
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.51M | 0.01% |
10,796
-551
| -5% | -$77.2K |
|
|
STOR
582
DELISTED
STORE Capital Corporation
STOR
| $1.46M | 0.01% |
60,989
-6,000
| -9% | -$143K |
|
583
IDEX
IEX
$12.4B
| $1.4M | 0.01% |
14,929
+5,950
| +66% | +$556K |
|
584
TransDigm Group
TDG
$71.6B
| $1.38M | 0.01% |
+6,265
| New | +$1.38M |
|
|
PACW
585
DELISTED
PacWest Bancorp
PACW
| $1.36M | 0.01% |
25,559
-2,085
| -8% | -$111K |
|
586
Lowe's Companies
LOW
$151B
| $1.35M | 0.01% |
16,429
-13,519
| -45% | -$1.11M |
|
587
Healthpeak Properties
DOC
$12.8B
| $1.31M | 0.01% |
41,802
-1,079
| -3% | -$33.7K |
|
588
MSC Industrial Direct
MSM
$5.14B
| $1.28M | 0.01% |
12,457
-1,089
| -8% | -$112K |
|
|
STAY
589
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.27M | 0.01% |
+79,789
| New | +$1.27M |
|
590
REV Group
REVG
$3.05B
| $1.25M | 0.01% |
+275,190
| New | +$1.25M |
|
|
SLCA
591
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.24M | 0.01% |
25,778
-162,936
| -86% | -$7.82M |
|
592
Jack Henry & Associates
JKHY
$11.8B
| $1.19M | 0.01% |
12,761
-1,117
| -8% | -$104K |
|
|
GPOR
593
DELISTED
Gulfport Energy Corp.
GPOR
| $1.05M | 0.01% |
61,165
-5,672
| -8% | -$97.5K |
|
594
Lincoln Electric
LECO
$13.5B
| $984K | 0.01% |
11,330
-1,017
| -8% | -$88.3K |
|
595
Xerox
XRX
$493M
| $959K | 0.01% |
32,664
-18,564
| -36% | -$545K |
|
596
Biogen
BIIB
$20.6B
| $945K | 0.01% |
3,459
-3,459
| -50% | -$945K |
|
|
SQBG
597
DELISTED
Sequential Brands Group, Inc.
SQBG
| $877K | 0.01% |
5,638
-11,021
| -66% | -$1.71M |
|
598
Eterna Therapeutics
ERNA
$9.59M
| $775K | ﹤0.01% |
150
| – | – |
|
|
WFT
599
DELISTED
Weatherford International plc
WFT
| $647K | ﹤0.01% |
97,298
-7,091
| -7% | -$47.2K |
|
|
BBRG
600
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $616K | ﹤0.01% |
+120,948
| New | +$616K |
|