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 | |
|---|---|---|---|---|---|---|
601
Honda
HMC
$45B
| $451K | ﹤0.01% |
14,924
+4,865
| +48% | +$147K |
|
602
BP
BP
$87.4B
| $450K | ﹤0.01% |
14,970
+1,720
| +13% | +$51.7K |
|
603
Hilton Grand Vacations
HGV
$4.25B
| $449K | ﹤0.01% |
+15,671
| New | +$449K |
|
604
GSK
GSK
$80.7B
| $424K | ﹤0.01% |
8,054
+1,234
| +18% | +$65K |
|
|
ORAN
605
DELISTED
Orange
ORAN
| $389K | ﹤0.01% |
25,090
+3,826
| +18% | +$59.3K |
|
606
Golden Entertainment
GDEN
$647M
| $384K | ﹤0.01% |
+29,097
| New | +$384K |
|
607
British American Tobacco
BTI
$122B
| $374K | ﹤0.01% |
5,643
+857
| +18% | +$56.8K |
|
608
Comcast
CMCSA
$125B
| $372K | ﹤0.01% |
+9,922
| New | +$372K |
|
609
HSBC
HSBC
$230B
| $368K | ﹤0.01% |
9,994
+1,465
| +17% | +$53.9K |
|
|
SHPG
610
DELISTED
Shire pic
SHPG
| $354K | ﹤0.01% |
2,035
+315
| +18% | +$54.8K |
|
611
Fresenius Medical Care
FMS
$14.4B
| $343K | ﹤0.01% |
8,146
+1,254
| +18% | +$52.8K |
|
|
RDS.B
612
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $332K | ﹤0.01% |
5,962
+928
| +18% | +$51.7K |
|
613
Mastercard
MA
$539B
| $318K | ﹤0.01% |
+2,828
| New | +$318K |
|
614
Logitech
LOGI
$15.8B
| $308K | ﹤0.01% |
+9,677
| New | +$308K |
|
615
Mitsubishi UFJ Financial
MUFG
$176B
| $304K | ﹤0.01% |
47,958
+7,378
| +18% | +$46.8K |
|
616
Bank of New York Mellon
BK
$74.6B
| $301K | ﹤0.01% |
+6,384
| New | +$301K |
|
617
WPP
WPP
$5.8B
| $298K | ﹤0.01% |
2,730
+420
| +18% | +$45.8K |
|
618
ENI
E
$51.7B
| $297K | ﹤0.01% |
9,094
+1,394
| +18% | +$45.5K |
|
619
Philips
PHG
$26.5B
| $295K | ﹤0.01% |
11,983
+1,854
| +18% | +$45.6K |
|
|
SNP
620
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $293K | ﹤0.01% |
+3,603
| New | +$293K |
|
|
NTT
621
DELISTED
Nippon Telegraph & Telephone
NTT
| $293K | ﹤0.01% |
6,853
+1,051
| +18% | +$44.9K |
|
622
STMicroelectronics
STM
$24B
| $288K | ﹤0.01% |
+18,645
| New | +$288K |
|
623
CRH
CRH
$75.3B
| $287K | ﹤0.01% |
8,176
+1,270
| +18% | +$44.6K |
|
624
Visa
V
$683B
| $286K | ﹤0.01% |
+3,228
| New | +$286K |
|
|
DCM
625
DELISTED
NTT DOCOMO, Inc.
DCM
| $284K | ﹤0.01% |
12,164
+1,878
| +18% | +$43.8K |
|