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 | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$20.7B
| $47.5M | 0.3% |
389,402
-147,685
| -27% | -$18M |
|
|
SAGE
102
DELISTED
Sage Therapeutics
SAGE
| $47.5M | 0.3% |
668,146
-3,660
| -0.5% | -$260K |
|
103
Trane Technologies
TT
$90.1B
| $47.1M | 0.3% |
579,717
-197,196
| -25% | -$16M |
|
|
104
Visteon
VC
$3.41B
| $46.7M | 0.29% |
+476,910
| New | +$46.7M |
|
105
Darling Ingredients
DAR
$5.04B
| $46.5M | 0.29% |
3,200,016
-225,203
| -7% | -$3.27M |
|
|
AIMT
106
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $46.4M | 0.29% |
2,134,786
-12,365
| -0.6% | -$269K |
|
107
Ambarella
AMBA
$3.34B
| $46.3M | 0.29% |
846,157
+28,114
| +3% | +$1.54M |
|
108
Ameriprise Financial
AMP
$47.4B
| $45.4M | 0.29% |
350,158
+40,952
| +13% | +$5.31M |
|
109
Tyler Technologies
TYL
$23.9B
| $45.1M | 0.28% |
291,962
-600
| -0.2% | -$92.7K |
|
|
DERM
110
DELISTED
Dermira, Inc.
DERM
| $44.8M | 0.28% |
1,312,744
-10,201
| -0.8% | -$348K |
|
|
IMPV
111
DELISTED
Imperva, Inc.
IMPV
| $44.6M | 0.28% |
1,087,223
+43,278
| +4% | +$1.78M |
|
|
ESGR
112
DELISTED
Enstar Group
ESGR
| $44.5M | 0.28% |
232,832
-300
| -0.1% | -$57.4K |
|
113
UMB Financial
UMBF
$9.17B
| $44.5M | 0.28% |
590,800
+59,031
| +11% | +$4.45M |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $44.4M | 0.28% |
185,973
+12,967
| +7% | +$3.1M |
|
115
Citigroup
C
$173B
| $44M | 0.28% |
735,230
-67,618
| -8% | -$4.04M |
|
116
Pediatrix Medical
MD
$1.46B
| $43.6M | 0.27% |
627,800
-43,181
| -6% | -$3M |
|
117
RB Global
RBA
$21.3B
| $43.2M | 0.27% |
1,314,620
+490
| +0% | +$16.1K |
|
|
SBNY
118
DELISTED
Signature Bank
SBNY
| $43M | 0.27% |
289,873
-9,915
| -3% | -$1.47M |
|
|
LOGM
119
DELISTED
LogMein, Inc.
LOGM
| $42.6M | 0.27% |
436,912
-63,220
| -13% | -$6.16M |
|
120
Church & Dwight Co
CHD
$22.6B
| $42.6M | 0.27% |
853,745
-6,909
| -0.8% | -$345K |
|
|
SRG
121
Seritage Growth Properties
SRG
$207M
| $41.6M | 0.26% |
964,875
-192,872
| -17% | -$8.32M |
|
|
122
Ametek
AME
$42.2B
| $41.2M | 0.26% |
762,532
+652,156
| +591% | +$35.3M |
|
123
Air Lease Corp
AL
$7.13B
| $41.2M | 0.26% |
1,063,331
-1,425
| -0.1% | -$55.2K |
|
124
PNC Financial Services
PNC
$80.1B
| $41M | 0.26% |
341,376
-46,804
| -12% | -$5.63M |
|
|
INFN
125
DELISTED
Infinera Corporation Common Stock
INFN
| $41M | 0.26% |
4,006,868
+729,551
| +22% | +$7.46M |
|