EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
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
+$15.9B
(+4.5%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
704
New
77
Increased
208
Reduced
347
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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$130B
| $75.8M | 0.48% |
715,525
-67,846
| -9% | -$7.19M |
|
52
Home Depot
HD
$405B
| $75.4M | 0.47% |
513,677
-48,139
| -9% | -$7.07M |
|
53
Prestige Consumer Healthcare
PBH
$3.3B
| $74.5M | 0.47% |
1,340,997
-2,099
| -0.2% | -$117K |
|
|
PRAH
54
DELISTED
PRA Health Sciences, Inc.
PRAH
| $73.8M | 0.46% |
1,131,793
-7,966
| -0.7% | -$520K |
|
55
Advanced Micro Devices
AMD
$262B
| $73.5M | 0.46% |
5,051,287
-708,947
| -12% | -$10.3M |
|
56
Veeco
VECO
$1.41B
| $73.5M | 0.46% |
2,461,485
-14,730
| -0.6% | -$440K |
|
57
Acuity Brands
AYI
$10.1B
| $73.2M | 0.46% |
358,871
-1,713
| -0.5% | -$349K |
|
|
RP
58
DELISTED
RealPage, Inc.
RP
| $73.1M | 0.46% |
2,094,392
-21,234
| -1% | -$741K |
|
59
TotalEnergies
TTE
$134B
| $72.6M | 0.46% |
1,440,588
-287,484
| -17% | -$14.5M |
|
|
COTV
60
DELISTED
Cotiviti Holdings, Inc.
COTV
| $71.9M | 0.45% |
1,727,413
-11,825
| -0.7% | -$492K |
|
61
Delta Air Lines
DAL
$40.3B
| $69.3M | 0.44% |
1,507,615
-209,501
| -12% | -$9.63M |
|
62
MarineMax
HZO
$542M
| $68.9M | 0.43% |
3,184,400
+392,654
| +14% | +$8.5M |
|
63
Camden Property Trust
CPT
$11.7B
| $67.8M | 0.43% |
842,526
-174,356
| -17% | -$14M |
|
64
Vail Resorts
MTN
$5.96B
| $67M | 0.42% |
349,343
-12,926
| -4% | -$2.48M |
|
|
ANSS
65
DELISTED
Ansys
ANSS
| $66.2M | 0.42% |
619,487
-15,006
| -2% | -$1.6M |
|
66
NVIDIA
NVDA
$4.15T
| $65.2M | 0.41% |
598,186
-15,149
| -2% | -$1.65M |
|
67
Take-Two Interactive
TTWO
$43.8B
| $64.9M | 0.41% |
1,094,886
-122,604
| -10% | -$7.27M |
|
68
Bright Horizons
BFAM
$6.56B
| $64.8M | 0.41% |
893,552
+194,710
| +28% | +$14.1M |
|
69
Woodward
WWD
$14.6B
| $64.3M | 0.4% |
946,757
-13,211
| -1% | -$897K |
|
|
HMSY
70
DELISTED
HMS Holdings Corp.
HMSY
| $63.3M | 0.4% |
3,111,308
-18,701
| -0.6% | -$380K |
|
71
Ollie's Bargain Outlet
OLLI
$7.89B
| $63M | 0.4% |
1,880,868
+4,569
| +0.2% | +$153K |
|
72
Steven Madden
SHOO
$2.14B
| $62.8M | 0.4% |
1,630,314
-227,078
| -12% | -$8.75M |
|
73
McDonald's
MCD
$226B
| $62.1M | 0.39% |
478,899
-191,805
| -29% | -$24.9M |
|
74
Littelfuse
LFUS
$6.3B
| $61.9M | 0.39% |
386,923
+638
| +0.2% | +$102K |
|
75
Casey's General Stores
CASY
$18.6B
| $61.9M | 0.39% |
551,196
+11,577
| +2% | +$1.3M |
|