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 | |
|---|---|---|---|---|---|---|
|
BWLD
51
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $90.5M | 0.52% |
499,122
-20,213
| -4% | -$3.66M |
|
|
52
Aptiv
APTV
$17.3B
| $89.5M | 0.51% |
+1,122,777
| New | +$89.5M |
|
53
Enovis
ENOV
$1.75B
| $89.2M | 0.51% |
1,868,747
-16,214
| -0.9% | -$774K |
|
54
Pediatrix Medical
MD
$1.45B
| $88M | 0.5% |
1,214,213
-95,519
| -7% | -$6.93M |
|
55
Steven Madden
SHOO
$2.11B
| $87.6M | 0.5% |
2,305,530
-21,758
| -0.9% | -$827K |
|
|
SPNC
56
DELISTED
Spectranetics Corp
SPNC
| $85.5M | 0.49% |
2,458,974
+351,409
| +17% | +$12.2M |
|
57
DexCom
DXCM
$30.9B
| $84.7M | 0.48% |
1,358,994
+471,608
| +53% | +$29.4M |
|
|
58
Brunswick
BC
$4.15B
| $83.3M | 0.48% |
1,618,586
+1,340,541
| +482% | +$69M |
|
|
RCPT
59
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $82.5M | 0.47% |
500,420
-296,627
| -37% | -$48.9M |
|
|
AWAY
60
DELISTED
HOMEAWAY INC COM
AWAY
| $82.1M | 0.47% |
2,722,730
-66,438
| -2% | -$2M |
|
|
ACOR
61
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $81.9M | 0.47% |
2,461,980
-129,782
| -5% | -$4.32M |
|
62
RTX Corp
RTX
$212B
| $81.5M | 0.47% |
695,676
+72,801
| +12% | +$8.53M |
|
63
Abbott
ABT
$230B
| $80.4M | 0.46% |
1,734,937
+94,454
| +6% | +$4.38M |
|
64
Acuity Brands
AYI
$10.2B
| $79.7M | 0.46% |
473,970
+6,138
| +1% | +$1.03M |
|
65
Landstar System
LSTR
$4.55B
| $79.7M | 0.46% |
1,201,367
-21,444
| -2% | -$1.42M |
|
|
WBC
66
DELISTED
WABCO HOLDINGS INC.
WBC
| $79.1M | 0.45% |
643,590
-4,306
| -0.7% | -$529K |
|
67
Zimmer Biomet
ZBH
$20.8B
| $78.4M | 0.45% |
666,845
-74,126
| -10% | -$8.71M |
|
68
Merck
MRK
$210B
| $78.2M | 0.45% |
1,360,058
+226,747
| +20% | +$13M |
|
|
TUMI
69
DELISTED
TUMI HLDGS INC COM
TUMI
| $78.1M | 0.45% |
3,193,977
+398,533
| +14% | +$9.75M |
|
70
Omnicom Group
OMC
$15B
| $77.2M | 0.44% |
990,476
-111,009
| -10% | -$8.66M |
|
71
Guidewire Software
GWRE
$18.5B
| $76.7M | 0.44% |
1,457,701
-7,471
| -0.5% | -$393K |
|
72
Union Pacific
UNP
$132B
| $76.3M | 0.44% |
704,728
-93,468
| -12% | -$10.1M |
|
|
DTV
73
DELISTED
DIRECTV COM STK (DE)
DTV
| $76.3M | 0.44% |
896,869
-92,290
| -9% | -$7.85M |
|
74
Trex
TREX
$6.41B
| $75.5M | 0.43% |
1,385,151
-5,788
| -0.4% | -$316K |
|
75
Acadia Healthcare
ACHC
$2.15B
| $74.7M | 0.43% |
1,043,991
+188,724
| +22% | +$13.5M |
|