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 | |
|---|---|---|---|---|---|---|
201
Broadridge
BR
$29.4B
| $23.9M | 0.14% |
433,821
-9,492
| -2% | -$522K |
|
|
SWI
202
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $23.7M | 0.14% |
461,563
+312,019
| +209% | +$16M |
|
203
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $23.4M | 0.13% |
1,018,895
-11,766
| -1% | -$270K |
|
204
Artisan Partners
APAM
$3.26B
| $23.3M | 0.13% |
512,021
-184,656
| -27% | -$8.39M |
|
205
Varonis Systems
VRNS
$6.28B
| $23.1M | 0.13% |
2,695,938
+72,882
| +3% | +$623K |
|
206
Amphenol
APH
$135B
| $22.9M | 0.13% |
1,556,484
+1,992
| +0.1% | +$29.3K |
|
|
BERY
207
DELISTED
Berry Global Group, Inc.
BERY
| $22.7M | 0.13% |
682,224
-59,445
| -8% | -$1.98M |
|
|
EFII
208
DELISTED
Electronics for Imaging
EFII
| $22.6M | 0.13% |
540,335
-178,066
| -25% | -$7.43M |
|
|
LNCE
209
DELISTED
Snyders-Lance, Inc.
LNCE
| $22.1M | 0.13% |
692,252
+6,416
| +0.9% | +$205K |
|
|
AMTD
210
DELISTED
TD Ameritrade Holding Corp
AMTD
| $22M | 0.13% |
591,017
+83,168
| +16% | +$3.1M |
|
211
Universal Health Services
UHS
$12.1B
| $22M | 0.13% |
186,842
-3,178
| -2% | -$374K |
|
212
AutoZone
AZO
$70.6B
| $21.6M | 0.12% |
31,704
+4,961
| +19% | +$3.38M |
|
|
WSTC
213
DELISTED
West Corporation
WSTC
| $21.6M | 0.12% |
639,879
-15,380
| -2% | -$519K |
|
214
TripAdvisor
TRIP
$2.05B
| $21.5M | 0.12% |
258,670
+105,126
| +68% | +$8.74M |
|
215
Burlington
BURL
$18.4B
| $21.1M | 0.12% |
+355,827
| New | +$21.1M |
|
216
Assured Guaranty
AGO
$3.91B
| $21.1M | 0.12% |
798,741
-15,519
| -2% | -$410K |
|
|
HRG
217
DELISTED
HRG Group, Inc.
HRG
| $20.9M | 0.12% |
1,678,396
-7,169
| -0.4% | -$89.5K |
|
|
KG
218
Kestrel Group, Ltd.
KG
$200M
| $20.8M | 0.12% |
70,258
-3,980
| -5% | -$1.18M |
|
|
B
219
DELISTED
Barnes Group Inc.
B
| $20.8M | 0.12% |
513,037
-13,233
| -3% | -$536K |
|
220
Edwards Lifesciences
EW
$47.5B
| $20.1M | 0.12% |
847,254
+752,052
| +790% | +$17.9M |
|
221
CDW
CDW
$22.2B
| $20M | 0.11% |
536,152
-131,386
| -20% | -$4.89M |
|
222
Neogen
NEOG
$1.25B
| $19.9M | 0.11% |
1,136,240
+587
| +0.1% | +$10.3K |
|
|
PLL
223
DELISTED
PALL CORP
PLL
| $19.6M | 0.11% |
195,521
+13,147
| +7% | +$1.32M |
|
|
DATA
224
DELISTED
Tableau Software, Inc.
DATA
| $19.5M | 0.11% |
210,552
+2,939
| +1% | +$272K |
|
225
Cencora
COR
$56.7B
| $19.4M | 0.11% |
170,519
+7,933
| +5% | +$902K |
|