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 | |
|---|---|---|---|---|---|---|
|
SPIL
601
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $256K | ﹤0.01% |
+31,372
| New | +$256K |
|
602
Korea Electric Power
KEP
$17.2B
| $239K | ﹤0.01% |
+11,684
| New | +$239K |
|
603
Banco Santander
SAN
$141B
| $187K | ﹤0.01% |
+26,540
| New | +$187K |
|
604
Lloyds Banking Group
LYG
$64.5B
| $172K | ﹤0.01% |
+36,926
| New | +$172K |
|
605
Mizuho Financial
MFG
$80.9B
| $170K | ﹤0.01% |
+48,127
| New | +$170K |
|
|
SQI
606
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $170K | ﹤0.01% |
10,099
-92,280
| -90% | -$1.55M |
|
607
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $149K | ﹤0.01% |
+15,716
| New | +$149K |
|
608
Vale
VALE
$44.4B
| $82K | ﹤0.01% |
+14,514
| New | +$82K |
|
609
Aaon
AAON
$6.62B
| – | – |
-80,010
| Closed | -$1.19M |
|
610
American Electric Power
AEP
$57.8B
| – | – |
-39,458
| Closed | -$2.4M |
|
|
611
American International
AIG
$43.9B
| – | – |
-1,157,322
| Closed | -$64.8M |
|
612
Air Lease Corp
AL
$7.12B
| – | – |
-338,949
| Closed | -$11.6M |
|
613
Align Technology
ALGN
$10.1B
| – | – |
-675,368
| Closed | -$37.8M |
|
614
Astronics
ATRO
$1.37B
| – | – |
-28,865
| Closed | -$1.05M |
|
615
Axon Enterprise
AXON
$57.2B
| – | – |
-56,315
| Closed | -$1.49M |
|
616
Ball Corp
BALL
$13.9B
| – | – |
-68,694
| Closed | -$2.34M |
|
617
Chefs' Warehouse
CHEF
$2.61B
| – | – |
-55,100
| Closed | -$1.27M |
|
618
Chord Energy
CHRD
$5.92B
| – | – |
-37,489
| Closed | -$620K |
|
619
C.H. Robinson
CHRW
$14.9B
| – | – |
-15,330
| Closed | -$1.15M |
|
620
Evertec
EVTC
$2.21B
| – | – |
-950,762
| Closed | -$21M |
|
621
First Commonwealth Financial
FCF
$1.87B
| – | – |
-835,170
| Closed | -$7.7M |
|
622
Forum Energy Technologies
FET
$309M
| – | – |
-4,930
| Closed | -$2.04M |
|
623
Flowers Foods
FLO
$3.13B
| – | – |
-52,425
| Closed | -$1.01M |
|
624
HCA Healthcare
HCA
$98.5B
| – | – |
-180,864
| Closed | -$13.3M |
|
625
HUB Group
HUBG
$2.29B
| – | – |
-46,542
| Closed | -$886K |
|