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 | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$18.4B
| $60.8M | 0.35% |
1,386,046
-146,091
| -10% | -$6.41M |
|
102
Sysco
SYY
$38.8B
| $60.6M | 0.35% |
1,605,335
+159,117
| +11% | +$6M |
|
|
EXAM
103
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $59.9M | 0.34% |
1,440,045
+616,850
| +75% | +$25.7M |
|
|
CSOD
104
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $59.9M | 0.34% |
2,073,409
-21,590
| -1% | -$624K |
|
105
ConocoPhillips
COP
$118B
| $59.1M | 0.34% |
948,719
+94,979
| +11% | +$5.91M |
|
|
ZLTQ
106
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $58.4M | 0.33% |
+1,895,035
| New | +$58.4M |
|
107
Texas Capital Bancshares
TCBI
$3.95B
| $57.1M | 0.33% |
1,172,768
+4,653
| +0.4% | +$226K |
|
|
ANSS
108
DELISTED
Ansys
ANSS
| $57M | 0.33% |
646,434
+11,704
| +2% | +$1.03M |
|
109
Woodward
WWD
$14.7B
| $56.8M | 0.33% |
1,113,432
-4,104
| -0.4% | -$209K |
|
|
110
Yelp
YELP
$1.99B
| $56M | 0.32% |
+1,183,022
| New | +$56M |
|
111
Vince Holding
VNCE
$19.4M
| $55.7M | 0.32% |
3,004,552
+1,008,771
| +51% | +$18.7M |
|
|
PTLA
112
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $55.6M | 0.32% |
1,465,800
-162,113
| -10% | -$6.15M |
|
113
SiriusXM
SIRI
$7.92B
| $55.2M | 0.32% |
14,443,071
+487,302
| +3% | +$1.86M |
|
114
Diamondback Energy
FANG
$41.2B
| $55.1M | 0.32% |
717,095
-41,317
| -5% | -$3.17M |
|
|
MDAS
115
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $55.1M | 0.32% |
2,927,567
-1,664,450
| -36% | -$31.3M |
|
|
AZPN
116
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $54.8M | 0.31% |
1,423,028
-161,694
| -10% | -$6.22M |
|
|
117
Stratasys
SSYS
$863M
| $54.5M | 0.31% |
+1,033,029
| New | +$54.5M |
|
|
CFNL
118
DELISTED
Cardinal Financial Corp
CFNL
| $54.4M | 0.31% |
2,720,422
-18,479
| -0.7% | -$369K |
|
|
CMRX
119
DELISTED
Chimerix, Inc.
CMRX
| $54M | 0.31% |
1,432,605
+38,143
| +3% | +$1.44M |
|
|
TUP
120
DELISTED
Tupperware Brands Corporation
TUP
| $53.5M | 0.31% |
774,620
+857
| +0.1% | +$59.2K |
|
121
Thermon Group Holdings
THR
$842M
| $53.1M | 0.3% |
2,205,958
-18,151
| -0.8% | -$437K |
|
122
KB Home
KBH
$4.34B
| $52.9M | 0.3% |
3,384,509
+1,878,534
| +125% | +$29.3M |
|
|
ESGR
123
DELISTED
Enstar Group
ESGR
| $52.5M | 0.3% |
370,174
-8,048
| -2% | -$1.14M |
|
124
Puma Biotechnology
PBYI
$258M
| $52.4M | 0.3% |
222,100
-2,769
| -1% | -$654K |
|
125
McDonald's
MCD
$226B
| $52M | 0.3% |
533,527
+186,872
| +54% | +$18.2M |
|