EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
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
+$17.5B
(+0.55%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
674
New
67
Increased
207
Reduced
326
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 | |
|---|---|---|---|---|---|---|
651
Mistras Group
MG
$298M
| – | – |
-65,329
| Closed | -$1.2M |
|
|
652
Mattel
MAT
$5.87B
| – | – |
-3,192,464
| Closed | -$98.8M |
|
653
Masimo
MASI
$7.43B
| – | – |
-43,137
| Closed | -$1.14M |
|
654
Live Nation Entertainment
LYV
$37.6B
| – | – |
-504,405
| Closed | -$13.2M |
|
655
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-37,128
| Closed | -$2.31M |
|
656
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-12,649
| Closed | -$1.8M |
|
657
HUB Group
HUBG
$2.27B
| – | – |
-23,271
| Closed | -$886K |
|
658
HCA Healthcare
HCA
$95.4B
| – | – |
-180,864
| Closed | -$13.3M |
|
659
Flowers Foods
FLO
$3.09B
| – | – |
-52,425
| Closed | -$1.01M |
|
660
Forum Energy Technologies
FET
$304M
| – | – |
-98,599
| Closed | -$2.04M |
|
661
First Commonwealth Financial
FCF
$1.85B
| – | – |
-835,170
| Closed | -$7.7M |
|
662
Evertec
EVTC
$2.2B
| – | – |
-950,762
| Closed | -$21M |
|
663
C.H. Robinson
CHRW
$15.2B
| – | – |
-15,330
| Closed | -$1.15M |
|
664
Chord Energy
CHRD
$6.12B
| – | – |
-37,489
| Closed | -$620K |
|
665
Chefs' Warehouse
CHEF
$2.6B
| – | – |
-55,100
| Closed | -$1.27M |
|
666
Ball Corp
BALL
$13.6B
| – | – |
-34,347
| Closed | -$2.34M |
|
667
Axon Enterprise
AXON
$56.9B
| – | – |
-56,315
| Closed | -$1.49M |
|
668
Astronics
ATRO
$1.3B
| – | – |
-18,979
| Closed | -$1.05M |
|
669
Align Technology
ALGN
$9.59B
| – | – |
-675,368
| Closed | -$37.8M |
|
670
Air Lease Corp
AL
$7.13B
| – | – |
-338,949
| Closed | -$11.6M |
|
|
671
American International
AIG
$45.1B
| – | – |
-1,157,322
| Closed | -$64.8M |
|
672
American Electric Power
AEP
$58.8B
| – | – |
-39,458
| Closed | -$2.4M |
|
673
Aaon
AAON
$6.54B
| – | – |
-53,340
| Closed | -$1.19M |
|