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 | |
|---|---|---|---|---|---|---|
76
Trex
TREX
$6.41B
| $61.7M | 0.39% |
889,298
+29,735
| +3% | +$2.06M |
|
77
Landstar System
LSTR
$4.53B
| $61.4M | 0.39% |
717,063
+1,580
| +0.2% | +$135K |
|
78
Planet Fitness
PLNT
$8.49B
| $61.2M | 0.39% |
3,176,688
+340,455
| +12% | +$6.56M |
|
|
ELLI
79
DELISTED
Ellie Mae Inc
ELLI
| $60.6M | 0.38% |
604,295
-26,887
| -4% | -$2.7M |
|
|
AZPN
80
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $59.2M | 0.37% |
1,004,389
-107,340
| -10% | -$6.32M |
|
|
CSOD
81
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $58.6M | 0.37% |
1,507,688
+51,974
| +4% | +$2.02M |
|
|
WBMD
82
DELISTED
WebMD Health Corp.
WBMD
| $57.9M | 0.36% |
1,099,333
+91,604
| +9% | +$4.83M |
|
83
Royal Caribbean
RCL
$95.8B
| $57.5M | 0.36% |
586,311
-11,240
| -2% | -$1.1M |
|
84
Guidewire Software
GWRE
$18.4B
| $57M | 0.36% |
1,012,184
-7,799
| -0.8% | -$439K |
|
85
PG&E
PCG
$33.5B
| $55.8M | 0.35% |
840,579
-211,635
| -20% | -$14M |
|
86
SiriusXM
SIRI
$7.81B
| $55.7M | 0.35% |
10,822,354
-112,612
| -1% | -$580K |
|
|
NXTM
87
DELISTED
NxStage Medical Inc.
NXTM
| $54.6M | 0.34% |
+2,033,500
| New | +$54.6M |
|
88
Aptiv
APTV
$17.3B
| $54.5M | 0.34% |
677,698
-45,309
| -6% | -$3.65M |
|
|
TSRO
89
DELISTED
TESARO, Inc.
TSRO
| $54.5M | 0.34% |
353,889
-1,795
| -0.5% | -$276K |
|
|
HSNI
90
DELISTED
HSN, Inc.
HSNI
| $53.4M | 0.34% |
1,438,584
+165,998
| +13% | +$6.16M |
|
91
Domino's
DPZ
$15.9B
| $52.9M | 0.33% |
286,952
-121,089
| -30% | -$22.3M |
|
92
Capital One
COF
$140B
| $52.6M | 0.33% |
607,028
-39,158
| -6% | -$3.39M |
|
93
Electronic Arts
EA
$42.1B
| $51.2M | 0.32% |
571,841
-7,988
| -1% | -$715K |
|
94
Sempra
SRE
$53.3B
| $50.3M | 0.32% |
455,469
-9,685
| -2% | -$1.07M |
|
95
Integra LifeSciences
IART
$1.14B
| $49.9M | 0.31% |
1,185,041
+687,045
| +138% | +$28.9M |
|
96
Prologis
PLD
$103B
| $49.7M | 0.31% |
957,287
-231,445
| -19% | -$12M |
|
|
JBTM
97
JBT Marel Corporation
JBTM
$7.31B
| $49.3M | 0.31% |
560,533
+503,951
| +891% | +$44.3M |
|
98
Lennar Class A
LEN
$34.8B
| $48.8M | 0.31% |
952,392
+247,178
| +35% | +$12.7M |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $48.3M | 0.3% |
378,491
-67,755
| -15% | -$8.64M |
|
100
Ligand Pharmaceuticals
LGND
$3.23B
| $48.2M | 0.3% |
455,552
-1,305
| -0.3% | -$138K |
|