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 | |
|---|---|---|---|---|---|---|
|
SGEN
176
DELISTED
Seagen Inc. Common Stock
SGEN
| $29.6M | 0.17% |
836,723
-507,574
| -38% | -$17.9M |
|
177
Pacira BioSciences
PCRX
$1.2B
| $29.5M | 0.17% |
331,560
-6,522
| -2% | -$579K |
|
178
Bright Horizons
BFAM
$6.62B
| $29.4M | 0.17% |
573,247
+13,970
| +2% | +$716K |
|
179
Viatris
VTRS
$12B
| $29M | 0.17% |
489,332
+9,935
| +2% | +$590K |
|
180
Casey's General Stores
CASY
$18.5B
| $28.6M | 0.16% |
317,830
+161,044
| +103% | +$14.5M |
|
181
Cracker Barrel
CBRL
$1.16B
| $28.4M | 0.16% |
186,380
+14,330
| +8% | +$2.18M |
|
182
Coca-Cola
KO
$294B
| $28.3M | 0.16% |
698,744
+319
| +0% | +$12.9K |
|
|
DWRE
183
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $28.2M | 0.16% |
463,227
-5,275
| -1% | -$321K |
|
|
NTRI
184
DELISTED
NutriSystem, Inc.
NTRI
| $27.7M | 0.16% |
1,384,002
+36,789
| +3% | +$735K |
|
185
General Mills
GIS
$26.5B
| $27.4M | 0.16% |
483,736
+2,285
| +0.5% | +$129K |
|
186
Cadence Design Systems
CDNS
$95.2B
| $26.9M | 0.15% |
1,456,200
+103,192
| +8% | +$1.9M |
|
187
Geospace Technologies
GEOS
$242M
| $26.4M | 0.15% |
1,596,298
+93,814
| +6% | +$1.55M |
|
188
Capri Holdings
CPRI
$2.59B
| $26.3M | 0.15% |
400,576
-86,938
| -18% | -$5.72M |
|
|
PF
189
DELISTED
Pinnacle Foods, Inc.
PF
| $26.3M | 0.15% |
644,408
-73,803
| -10% | -$3.01M |
|
190
Kulicke & Soffa
KLIC
$1.97B
| $26.3M | 0.15% |
1,679,634
-50,251
| -3% | -$785K |
|
191
SBA Communications
SBAC
$21B
| $26M | 0.15% |
222,421
-2,276
| -1% | -$267K |
|
192
Belden
BDC
$5.13B
| $25.8M | 0.15% |
275,893
+240,904
| +689% | +$22.5M |
|
|
HMHC
193
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $25.5M | 0.15% |
1,084,873
-1,277,664
| -54% | -$30M |
|
|
MIC
194
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $25.3M | 0.14% |
307,472
+84,100
| +38% | +$6.92M |
|
|
SUNE
195
DELISTED
SUNEDISON, INC COM
SUNE
| $25.2M | 0.14% |
1,051,086
-1,375,285
| -57% | -$33M |
|
196
Deluxe
DLX
$871M
| $24.9M | 0.14% |
359,995
-9,062
| -2% | -$628K |
|
197
Vitamin Cottage Natural Grocers
NGVC
$901M
| $24.1M | 0.14% |
874,432
-16,925
| -2% | -$467K |
|
198
Allison Transmission
ALSN
$7.46B
| $24M | 0.14% |
752,144
+75,952
| +11% | +$2.43M |
|
199
Sensata Technologies
ST
$4.7B
| $24M | 0.14% |
417,809
+30,526
| +8% | +$1.75M |
|
|
EVHC
200
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $24M | 0.14% |
208,923
+151,099
| +261% | +$17.3M |
|