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 | |
|---|---|---|---|---|---|---|
626
BHP
BHP
$141B
| $282K | ﹤0.01% |
+8,714
| New | +$282K |
|
627
Sumitomo Mitsui Financial
SMFG
$107B
| $282K | ﹤0.01% |
38,921
-6,580
| -14% | -$47.7K |
|
628
KB Financial Group
KB
$28.5B
| $281K | ﹤0.01% |
+6,406
| New | +$281K |
|
629
Lloyds Banking Group
LYG
$65B
| $274K | ﹤0.01% |
80,878
+45,018
| +126% | +$153K |
|
630
eBay
EBAY
$42.5B
| $272K | ﹤0.01% |
+8,116
| New | +$272K |
|
631
ArcelorMittal
MT
$25.3B
| $269K | ﹤0.01% |
10,740
+2,901
| +37% | +$72.7K |
|
632
Sanofi
SNY
$111B
| $260K | ﹤0.01% |
+5,766
| New | +$260K |
|
633
Toyota
TM
$258B
| $237K | ﹤0.01% |
2,191
-339
| -13% | -$36.7K |
|
634
AbbVie
ABBV
$376B
| $231K | ﹤0.01% |
+3,547
| New | +$231K |
|
635
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $231K | ﹤0.01% |
1,432
-7,318
| -84% | -$1.18M |
|
636
General Dynamics
GD
$86.7B
| $229K | ﹤0.01% |
+1,228
| New | +$229K |
|
637
ORIX
IX
$29.2B
| $229K | ﹤0.01% |
15,405
+2,390
| +18% | +$35.5K |
|
|
MZOR
638
DELISTED
Mazor Robotics Ltd.
MZOR
| $225K | ﹤0.01% |
+7,573
| New | +$225K |
|
|
VEDL
639
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $220K | ﹤0.01% |
12,828
+2,030
| +19% | +$34.8K |
|
640
Fidelity National Information Services
FIS
$35.9B
| $212K | ﹤0.01% |
+2,669
| New | +$212K |
|
641
Morgan Stanley
MS
$240B
| $210K | ﹤0.01% |
+4,902
| New | +$210K |
|
642
Banco Santander
SAN
$142B
| $205K | ﹤0.01% |
35,307
+5,435
| +18% | +$31.6K |
|
643
Mizuho Financial
MFG
$81.3B
| $172K | ﹤0.01% |
46,670
-8,485
| -15% | -$31.3K |
|
|
AV
644
DELISTED
Aviva Plc
AV
| $169K | ﹤0.01% |
12,733
-1,155
| -8% | -$15.3K |
|
645
Aegon
AEG
$11.9B
| $148K | ﹤0.01% |
37,686
-24,870
| -40% | -$97.7K |
|
646
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-3,883
| Closed | -$419K |
|
647
Astronics
ATRO
$1.38B
| – | – |
-63,557
| Closed | -$1.87M |
|
648
AutoZone
AZO
$70.8B
| – | – |
-26,181
| Closed | -$20.7M |
|
649
Bloomin' Brands
BLMN
$613M
| – | – |
-220,244
| Closed | -$3.97M |
|
650
Cato Corp
CATO
$88.8M
| – | – |
-168,114
| Closed | -$5.06M |
|