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 | |
|---|---|---|---|---|---|---|
|
PFPT
76
DELISTED
Proofpoint, Inc.
PFPT
| $74.6M | 0.43% |
1,259,079
-8,980
| -0.7% | -$532K |
|
|
RICE
77
DELISTED
Rice Energy Inc.
RICE
| $72.9M | 0.42% |
3,351,664
-8,703
| -0.3% | -$189K |
|
|
PRXL
78
DELISTED
Parexel International Corp
PRXL
| $72.5M | 0.41% |
1,050,182
-10,284
| -1% | -$709K |
|
79
MGIC Investment
MTG
$6.47B
| $71.9M | 0.41% |
7,471,402
+374,206
| +5% | +$3.6M |
|
80
EOG Resources
EOG
$65.8B
| $70.3M | 0.4% |
767,161
-160,181
| -17% | -$14.7M |
|
|
FNSR
81
DELISTED
Finisar Corp
FNSR
| $70.3M | 0.4% |
3,295,650
+1,248,827
| +61% | +$26.6M |
|
82
PepsiCo
PEP
$203B
| $69.6M | 0.4% |
727,793
+69,871
| +11% | +$6.68M |
|
83
Ionis Pharmaceuticals
IONS
$9.64B
| $68.8M | 0.39% |
1,080,228
-229,724
| -18% | -$14.6M |
|
84
Ameriprise Financial
AMP
$47.8B
| $68.5M | 0.39% |
523,797
-76,962
| -13% | -$10.1M |
|
|
MDSO
85
DELISTED
Medidata Solutions, Inc.
MDSO
| $67.6M | 0.39% |
1,378,708
-908,433
| -40% | -$44.5M |
|
86
Darling Ingredients
DAR
$5.05B
| $67.6M | 0.39% |
4,823,734
+39,893
| +0.8% | +$559K |
|
87
TotalEnergies
TTE
$135B
| $67.3M | 0.39% |
1,356,213
+182,993
| +16% | +$9.09M |
|
88
Occidental Petroleum
OXY
$45.6B
| $66.5M | 0.38% |
910,554
-40,857
| -4% | -$2.98M |
|
|
UMPQ
89
DELISTED
Umpqua Holdings Corp
UMPQ
| $65.9M | 0.38% |
3,838,395
+365,915
| +11% | +$6.29M |
|
90
Zillow
ZG
$19.6B
| $64.9M | 0.37% |
646,807
+487,620
| +306% | +$48.9M |
|
|
RSPP
91
DELISTED
RSP Permian, Inc.
RSPP
| $64.8M | 0.37% |
2,571,959
+611,543
| +31% | +$15.4M |
|
|
ISEE
92
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $63.2M | 0.36% |
1,358,305
+5,642
| +0.4% | +$263K |
|
93
Marvell Technology
MRVL
$53.7B
| $62M | 0.35% |
4,216,435
-469,564
| -10% | -$6.9M |
|
|
IMPV
94
DELISTED
Imperva, Inc.
IMPV
| $61.7M | 0.35% |
1,444,098
-12,304
| -0.8% | -$525K |
|
95
Manhattan Associates
MANH
$12.5B
| $61.5M | 0.35% |
1,215,853
+11,069
| +0.9% | +$560K |
|
|
AXE
96
DELISTED
Anixter International Inc
AXE
| $61.5M | 0.35% |
807,855
-80,944
| -9% | -$6.16M |
|
|
BEL
97
DELISTED
Belmond Ltd.
BEL
| $61.4M | 0.35% |
4,998,497
+67,964
| +1% | +$835K |
|
98
AT&T
T
$208B
| $61.3M | 0.35% |
1,878,459
+207,955
| +12% | +$6.79M |
|
99
Oceaneering
OII
$2.37B
| $61M | 0.35% |
1,131,824
-78,193
| -6% | -$4.22M |
|
100
Chevron
CVX
$318B
| $61M | 0.35% |
580,823
+59,396
| +11% | +$6.24M |
|