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 | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.9B
| $33.9M | 0.21% |
635,292
+1,248
| +0.2% | +$66.6K |
|
|
ILG
152
DELISTED
ILG, Inc Common Stock
ILG
| $33.5M | 0.21% |
1,595,952
+10,755
| +0.7% | +$225K |
|
153
Graco
GGG
$14.2B
| $33.3M | 0.21% |
1,060,032
-5,856
| -0.5% | -$184K |
|
154
Micron Technology
MU
$143B
| $33.1M | 0.21% |
1,144,977
-22,994
| -2% | -$665K |
|
155
Akebia Therapeutics
AKBA
$782M
| $32.7M | 0.21% |
3,550,547
+51,190
| +1% | +$471K |
|
|
156
Teladoc Health
TDOC
$1.38B
| $32.6M | 0.21% |
+1,303,926
| New | +$32.6M |
|
|
PTHN
157
DELISTED
Patheon N.V.
PTHN
| $32.5M | 0.2% |
1,232,943
-12,764
| -1% | -$336K |
|
|
BWLD
158
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $32.4M | 0.2% |
211,906
-1,573
| -0.7% | -$240K |
|
159
Omnicell
OMCL
$1.52B
| $32.3M | 0.2% |
793,649
+676,955
| +580% | +$27.5M |
|
|
INFO
160
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $32.2M | 0.2% |
768,595
-8,166
| -1% | -$343K |
|
|
TSS
161
DELISTED
Total System Services, Inc.
TSS
| $32M | 0.2% |
599,010
+55,669
| +10% | +$2.98M |
|
|
AIRM
162
DELISTED
Air Methods Corp
AIRM
| $31.9M | 0.2% |
+742,961
| New | +$31.9M |
|
163
Constellation Brands
STZ
$26.3B
| $31.7M | 0.2% |
195,664
+21,292
| +12% | +$3.45M |
|
|
XLRN
164
DELISTED
Acceleron Pharma Inc.
XLRN
| $31.2M | 0.2% |
1,178,959
+4,100
| +0.3% | +$109K |
|
|
SNOW
165
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $31.1M | 0.2% |
1,244,063
-488,287
| -28% | -$12.2M |
|
166
MGM Resorts International
MGM
$10.1B
| $30.6M | 0.19% |
1,115,930
+383,062
| +52% | +$10.5M |
|
167
Brunswick
BC
$4.32B
| $30.3M | 0.19% |
495,113
+91,766
| +23% | +$5.62M |
|
|
AMTD
168
DELISTED
TD Ameritrade Holding Corp
AMTD
| $30.2M | 0.19% |
775,973
+21,403
| +3% | +$832K |
|
|
SUM
169
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $30.2M | 0.19% |
1,258,391
-22,782
| -2% | -$546K |
|
|
TCF
170
DELISTED
TCF Financial Corporation Common Stock
TCF
| $29.9M | 0.19% |
585,243
+84,724
| +17% | +$4.33M |
|
171
Ultragenyx Pharmaceutical
RARE
$3.08B
| $29.4M | 0.19% |
434,240
-1,476
| -0.3% | -$100K |
|
|
ZLTQ
172
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $29.4M | 0.18% |
527,854
-770,913
| -59% | -$42.9M |
|
173
Devon Energy
DVN
$22B
| $29.1M | 0.18% |
697,180
-45,508
| -6% | -$1.9M |
|
174
Autodesk
ADSK
$69B
| $28.8M | 0.18% |
332,870
-5,711
| -2% | -$494K |
|
|
CHUY
175
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $28.6M | 0.18% |
960,702
-119,201
| -11% | -$3.55M |
|