EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
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
+$689M
(+4.5%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
704
New
77
Increased
208
Reduced
346
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 | |
|---|---|---|---|---|---|---|
126
Lexicon Pharmaceuticals
LXRX
$396M
| $40.9M | 0.26% |
2,852,309
-14,307
| -0.5% | -$205K |
|
127
CubeSmart
CUBE
$9.52B
| $40.8M | 0.26% |
1,572,538
-10,240
| -0.6% | -$266K |
|
|
QVCGA
128
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $40.6M | 0.26% |
41,827
+3,578
| +9% | +$3.48M |
|
|
PF
129
DELISTED
Pinnacle Foods, Inc.
PF
| $40.5M | 0.25% |
699,905
-1,054
| -0.2% | -$61K |
|
130
Encompass Health
EHC
$12.6B
| $40.2M | 0.25% |
1,180,256
-8,168
| -0.7% | -$278K |
|
|
CHMT
131
DELISTED
Chemtura Corporation
CHMT
| $39.7M | 0.25% |
1,189,506
-1,834
| -0.2% | -$61.3K |
|
132
Halliburton
HAL
$18.8B
| $39.5M | 0.25% |
803,216
-54,271
| -6% | -$2.67M |
|
133
EOG Resources
EOG
$64.4B
| $38.5M | 0.24% |
394,239
-16,006
| -4% | -$1.56M |
|
|
MDCO
134
DELISTED
Medicines Co
MDCO
| $38.4M | 0.24% |
785,984
-3,423
| -0.4% | -$167K |
|
135
SBA Communications
SBAC
$21.2B
| $38.1M | 0.24% |
316,861
-4,335
| -1% | -$522K |
|
136
Intercontinental Exchange
ICE
$99.8B
| $37.9M | 0.24% |
633,513
-45,295
| -7% | -$2.71M |
|
137
Omnicom Group
OMC
$15.4B
| $37.7M | 0.24% |
437,400
-28,043
| -6% | -$2.42M |
|
138
Manhattan Associates
MANH
$13B
| $37.5M | 0.24% |
720,231
-4,340
| -0.6% | -$226K |
|
|
TUP
139
DELISTED
Tupperware Brands Corporation
TUP
| $37.2M | 0.23% |
592,364
-37,304
| -6% | -$2.34M |
|
140
Teradyne
TER
$19.1B
| $37M | 0.23% |
1,190,424
-234,317
| -16% | -$7.29M |
|
141
Seagate
STX
$40B
| $36.9M | 0.23% |
804,073
-9,150
| -1% | -$420K |
|
142
Exact Sciences
EXAS
$10.2B
| $36.7M | 0.23% |
1,552,587
-9,795
| -0.6% | -$231K |
|
|
DATA
143
DELISTED
Tableau Software, Inc.
DATA
| $36.5M | 0.23% |
736,574
+489,729
| +198% | +$24.3M |
|
144
Idexx Laboratories
IDXX
$51.4B
| $36.5M | 0.23% |
235,860
+103,428
| +78% | +$16M |
|
|
BCR
145
DELISTED
CR Bard Inc.
BCR
| $36.4M | 0.23% |
146,298
+36,216
| +33% | +$9M |
|
146
Microchip Technology
MCHP
$35.6B
| $36.3M | 0.23% |
982,684
-70,922
| -7% | -$2.62M |
|
147
Builders FirstSource
BLDR
$16.5B
| $35.8M | 0.23% |
2,401,261
+199,154
| +9% | +$2.97M |
|
148
ProAssurance
PRA
$1.22B
| $35.4M | 0.22% |
586,922
-972
| -0.2% | -$58.6K |
|
149
Thermon Group Holdings
THR
$845M
| $34.3M | 0.22% |
1,643,648
-1,296
| -0.1% | -$27K |
|
|
VSI
150
DELISTED
Vitamin Shoppe Inc.
VSI
| $34.1M | 0.21% |
1,694,088
-768,507
| -31% | -$15.5M |
|