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 | |
|---|---|---|---|---|---|---|
|
JNPR
176
DELISTED
Juniper Networks
JNPR
| $28.5M | 0.18% |
1,022,565
+193,919
| +23% | +$5.4M |
|
177
Cooper Companies
COO
$13.5B
| $28.3M | 0.18% |
566,924
-8,612
| -1% | -$430K |
|
178
ICU Medical
ICUI
$3.24B
| $28.3M | 0.18% |
185,462
-28,628
| -13% | -$4.37M |
|
179
Dollar Tree
DLTR
$20.6B
| $28.3M | 0.18% |
360,852
+60,800
| +20% | +$4.77M |
|
180
United Rentals
URI
$62.7B
| $27.5M | 0.17% |
219,565
-3,389
| -2% | -$424K |
|
181
Truist Financial
TFC
$60B
| $27M | 0.17% |
604,429
-36,206
| -6% | -$1.62M |
|
182
Amphenol
APH
$135B
| $26.9M | 0.17% |
1,514,232
-263,400
| -15% | -$4.69M |
|
183
Sensient Technologies
SXT
$4.79B
| $26.9M | 0.17% |
338,769
-336
| -0.1% | -$26.6K |
|
184
Middleby
MIDD
$7.32B
| $26.4M | 0.17% |
193,744
+2,123
| +1% | +$290K |
|
185
Charles River Laboratories
CRL
$8.07B
| $26.3M | 0.17% |
+292,102
| New | +$26.3M |
|
|
EFII
186
DELISTED
Electronics for Imaging
EFII
| $26.1M | 0.16% |
534,490
-794
| -0.1% | -$38.8K |
|
187
Atara Biotherapeutics
ATRA
$90.7M
| $26M | 0.16% |
50,704
+6,276
| +14% | +$3.22M |
|
188
Edwards Lifesciences
EW
$47.5B
| $26M | 0.16% |
830,625
-51,144
| -6% | -$1.6M |
|
|
WAGE
189
DELISTED
WageWorks, Inc.
WAGE
| $26M | 0.16% |
358,937
-603
| -0.2% | -$43.6K |
|
190
Align Technology
ALGN
$10.1B
| $25.8M | 0.16% |
224,941
+95,610
| +74% | +$11M |
|
|
SPLK
191
DELISTED
Splunk Inc
SPLK
| $25.5M | 0.16% |
409,955
-3,484
| -0.8% | -$217K |
|
192
Crown Castle
CCI
$41.9B
| $25.5M | 0.16% |
270,123
-5,206
| -2% | -$492K |
|
193
Intuitive Surgical
ISRG
$167B
| $25.3M | 0.16% |
297,495
-129,987
| -30% | -$11.1M |
|
|
PGNX
194
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $25.1M | 0.16% |
2,660,121
-5,143
| -0.2% | -$48.5K |
|
|
ABMD
195
DELISTED
Abiomed Inc
ABMD
| $24.5M | 0.15% |
195,777
+36,450
| +23% | +$4.56M |
|
196
Ulta Beauty
ULTA
$23.1B
| $24.3M | 0.15% |
85,226
+14,264
| +20% | +$4.07M |
|
|
DOC
197
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $24.1M | 0.15% |
1,215,393
-30,474
| -2% | -$605K |
|
198
BGC Group
BGC
$4.71B
| $24.1M | 0.15% |
3,296,029
-81,554
| -2% | -$596K |
|
|
ALDR
199
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $24M | 0.15% |
1,155,265
+35,726
| +3% | +$743K |
|
200
Twilio
TWLO
$16.7B
| $23.8M | 0.15% |
+822,814
| New | +$23.8M |
|