EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+6.32%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15.2B
AUM Growth
+$15.2B
(+3.1%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
11.56%
Holding
697
New
71
Increased
295
Reduced
241
Closed
70
Top Buys
| 1 |
Carnival Corp
CCL
|
$77.4M |
| 2 |
AT&T
T
|
$73.5M |
| 3 |
Advanced Micro Devices
AMD
|
$65.3M |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
$47.8M |
| 5 |
Ambarella
AMBA
|
$44.3M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$80M |
| 2 |
Centene
CNC
|
$79.6M |
| 3 |
Sysco
SYY
|
$64.2M |
| 4 |
Neurocrine Biosciences
NBIX
|
$46.3M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$43.7M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Industrials | 16.59% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Littelfuse
LFUS
$6.31B
| $58.6M | 0.39% |
386,285
+120,042
| +45% | +$18.2M |
|
|
VSI
77
DELISTED
Vitamin Shoppe Inc.
VSI
| $58.5M | 0.38% |
2,462,595
-42,319
| -2% | -$1.01M |
|
78
Vail Resorts
MTN
$5.91B
| $58.4M | 0.38% |
362,269
-31,687
| -8% | -$5.11M |
|
79
Trane Technologies
TT
$90.9B
| $58.3M | 0.38% |
776,913
-80,356
| -9% | -$6.03M |
|
80
Planet Fitness
PLNT
$8.55B
| $57M | 0.37% |
2,836,233
+1,892,360
| +200% | +$38M |
|
|
HMSY
81
DELISTED
HMS Holdings Corp.
HMSY
| $56.8M | 0.37% |
3,130,009
+58,446
| +2% | +$1.06M |
|
|
ZLTQ
82
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $56.5M | 0.37% |
1,298,767
-147,462
| -10% | -$6.42M |
|
83
Capital One
COF
$142B
| $56.4M | 0.37% |
646,186
-208,579
| -24% | -$18.2M |
|
84
Zimmer Biomet
ZBH
$20.8B
| $55.4M | 0.36% |
537,087
-48,491
| -8% | -$5M |
|
85
Trex
TREX
$6.41B
| $55.4M | 0.36% |
859,563
+184,626
| +27% | +$11.9M |
|
|
AET
86
DELISTED
Aetna Inc
AET
| $55.3M | 0.36% |
446,246
-131,793
| -23% | -$16.3M |
|
87
MarineMax
HZO
$538M
| $54M | 0.36% |
2,791,746
+268,674
| +11% | +$5.2M |
|
88
Ollie's Bargain Outlet
OLLI
$7.89B
| $53.4M | 0.35% |
1,876,299
+400,124
| +27% | +$11.4M |
|
|
ELLI
89
DELISTED
Ellie Mae Inc
ELLI
| $52.8M | 0.35% |
631,182
-24,685
| -4% | -$2.07M |
|
|
NTUS
90
DELISTED
Natus Medical Inc
NTUS
| $52.6M | 0.35% |
1,512,489
-1,105,841
| -42% | -$38.5M |
|
91
Guidewire Software
GWRE
$18.5B
| $50.3M | 0.33% |
1,019,983
+1,458
| +0.1% | +$71.9K |
|
|
WBMD
92
DELISTED
WebMD Health Corp.
WBMD
| $50M | 0.33% |
1,007,729
+846
| +0.1% | +$41.9K |
|
|
SRG
93
Seritage Growth Properties
SRG
$205M
| $49.4M | 0.33% |
1,157,747
+63,189
| +6% | +$2.7M |
|
94
Royal Caribbean
RCL
$96.4B
| $49M | 0.32% |
597,551
-6,711
| -1% | -$551K |
|
95
Bright Horizons
BFAM
$6.62B
| $48.9M | 0.32% |
698,842
-78,689
| -10% | -$5.51M |
|
96
Aptiv
APTV
$17.3B
| $48.7M | 0.32% |
723,007
-81,033
| -10% | -$5.46M |
|
97
SiriusXM
SIRI
$7.92B
| $48.7M | 0.32% |
10,934,966
-88,626
| -0.8% | -$394K |
|
|
LOGM
98
DELISTED
LogMein, Inc.
LOGM
| $48.3M | 0.32% |
500,132
+2,413
| +0.5% | +$233K |
|
|
EQY
99
DELISTED
Equity One
EQY
| $48.3M | 0.32% |
1,572,447
-27,415
| -2% | -$841K |
|
|
TSRO
100
DELISTED
TESARO, Inc.
TSRO
| $47.8M | 0.31% |
+355,684
| New | +$47.8M |
|