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 | |
|---|---|---|---|---|---|---|
651
Cathay General Bancorp
CATY
$3.48B
| – | – |
-350,762
| Closed | -$13.3M |
|
652
CMS Energy
CMS
$21.4B
| – | – |
-59,712
| Closed | -$2.49M |
|
653
Coty
COTY
$3.82B
| – | – |
-42,187
| Closed | -$772K |
|
654
DNOW Inc
DNOW
$1.68B
| – | – |
-409,256
| Closed | -$8.38M |
|
655
Equity Residential
EQR
$25B
| – | – |
-272,398
| Closed | -$17.5M |
|
656
First Financial Bancorp
FFBC
$2.53B
| – | – |
-418,125
| Closed | -$11.9M |
|
657
Fabrinet
FN
$12.9B
| – | – |
-150,948
| Closed | -$6.08M |
|
658
Global Payments
GPN
$21.2B
| – | – |
-18,944
| Closed | -$1.31M |
|
659
Hanesbrands
HBI
$2.25B
| – | – |
-136,882
| Closed | -$2.95M |
|
660
ING
ING
$71.7B
| – | – |
-13,828
| Closed | -$194K |
|
661
Intel
INTC
$108B
| – | – |
-129,699
| Closed | -$4.7M |
|
662
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-3,082
| Closed | -$415K |
|
663
iShares Russell Mid-Cap ETF
IWR
$44.5B
| – | – |
-50,420
| Closed | -$2.25M |
|
664
Jack in the Box
JACK
$367M
| – | – |
-263,215
| Closed | -$29.4M |
|
665
Kinder Morgan
KMI
$59.4B
| – | – |
-68,513
| Closed | -$1.42M |
|
666
KT
KT
$9.71B
| – | – |
-14,641
| Closed | -$206K |
|
667
Mid-America Apartment Communities
MAA
$16.9B
| – | – |
-17,510
| Closed | -$1.71M |
|
668
Murphy USA
MUSA
$7.21B
| – | – |
-202,423
| Closed | -$12.4M |
|
669
Nutanix
NTNX
$18.4B
| – | – |
-50,000
| Closed | -$1.33M |
|
670
Protolabs
PRLB
$1.2B
| – | – |
-49,100
| Closed | -$2.52M |
|
671
Qualcomm
QCOM
$172B
| – | – |
-35,053
| Closed | -$2.29M |
|
672
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-1,189,070
| Closed | -$31.4M |
|
673
Synchronoss Technologies
SNCR
$65.2M
| – | – |
-21,131
| Closed | -$7.28M |
|
674
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-20,203
| Closed | -$4.52M |
|
675
Team
TISI
$86.5M
| – | – |
-30,455
| Closed | -$12M |
|