EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
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
+$95.2M
(+0.55%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
674
New
67
Increased
206
Reduced
327
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 | |
|---|---|---|---|---|---|---|
126
Emcor
EME
$28.7B
| $51.8M | 0.3% |
1,114,792
-59,001
| -5% | -$2.74M |
|
127
Neurocrine Biosciences
NBIX
$13.9B
| $51.6M | 0.3% |
+1,298,434
| New | +$51.6M |
|
128
Cooper Companies
COO
$13.5B
| $51.5M | 0.29% |
1,099,372
+84,620
| +8% | +$3.96M |
|
129
Monster Beverage
MNST
$62B
| $51.4M | 0.29% |
2,230,458
-10,542
| -0.5% | -$243K |
|
|
TWO
130
Two Harbors Investment
TWO
$1.08B
| $51.4M | 0.29% |
604,619
-38,131
| -6% | -$3.24M |
|
|
RTI
131
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $50.2M | 0.29% |
1,397,500
-1,466,029
| -51% | -$52.6M |
|
132
Palo Alto Networks
PANW
$129B
| $50M | 0.29% |
2,052,654
-263,814
| -11% | -$6.42M |
|
|
WBMD
133
DELISTED
WebMD Health Corp.
WBMD
| $49.9M | 0.29% |
1,139,355
-4,912
| -0.4% | -$215K |
|
134
Prologis
PLD
$105B
| $49.5M | 0.28% |
1,136,753
+1,103,420
| +3,310% | +$48.1M |
|
135
Citigroup
C
$179B
| $49.2M | 0.28% |
955,756
-867,118
| -48% | -$44.7M |
|
136
3M
MMM
$82.8B
| $49M | 0.28% |
355,286
+557
| +0.2% | +$76.8K |
|
137
Synovus
SNV
$7.23B
| $47.8M | 0.27% |
1,707,736
+76,317
| +5% | +$2.14M |
|
138
West Pharmaceutical
WST
$17.8B
| $47.4M | 0.27% |
786,836
+461,379
| +142% | +$27.8M |
|
139
Devon Energy
DVN
$22.6B
| $46.5M | 0.27% |
770,958
-86,153
| -10% | -$5.2M |
|
|
ABCO
140
DELISTED
Advisory Board Co/The
ABCO
| $45.6M | 0.26% |
855,287
-31,114
| -4% | -$1.66M |
|
141
Skyworks Solutions
SWKS
$11.1B
| $44.9M | 0.26% |
457,013
-47,290
| -9% | -$4.65M |
|
|
QVCGA
142
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $44.8M | 0.26% |
31,650
+2,048
| +7% | +$2.9M |
|
|
EIGR
143
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $44M | 0.25% |
5,168
+254
| +5% | +$2.16M |
|
144
Vail Resorts
MTN
$5.9B
| $43.8M | 0.25% |
423,958
+1,604
| +0.4% | +$166K |
|
145
PNC Financial Services
PNC
$81.7B
| $43.2M | 0.25% |
462,948
+156,501
| +51% | +$14.6M |
|
146
Domino's
DPZ
$15.7B
| $43M | 0.25% |
427,653
-3,325
| -0.8% | -$334K |
|
147
Constellation Brands
STZ
$25.7B
| $42.3M | 0.24% |
363,972
+66,531
| +22% | +$7.73M |
|
148
UMB Financial
UMBF
$9.39B
| $41.7M | 0.24% |
788,787
-7,989
| -1% | -$423K |
|
149
Korn Ferry
KFY
$3.86B
| $41.4M | 0.24% |
1,260,845
-14,147
| -1% | -$465K |
|
|
TYC
150
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $41.2M | 0.24% |
914,638
+4,730
| +0.5% | +$213K |
|