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 | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$88.4B
| $23.6M | 0.15% |
1,312,320
-18,060
| -1% | -$325K |
|
|
ABCO
202
DELISTED
Advisory Board Co/The
ABCO
| $23.6M | 0.15% |
503,754
+899
| +0.2% | +$42.1K |
|
|
B
203
DELISTED
Barnes Group Inc.
B
| $23.5M | 0.15% |
456,759
-12,072
| -3% | -$620K |
|
204
Fortune Brands Innovations
FBIN
$7.27B
| $23.4M | 0.15% |
450,097
-8,383
| -2% | -$436K |
|
205
Sensata Technologies
ST
$4.62B
| $23.3M | 0.15% |
534,468
-4,601
| -0.9% | -$201K |
|
206
Labcorp
LH
$23B
| $23.3M | 0.15% |
189,319
+44,803
| +31% | +$5.52M |
|
207
A.O. Smith
AOS
$10.3B
| $23.2M | 0.15% |
454,170
-9,780
| -2% | -$500K |
|
208
Cigna
CI
$81.9B
| $23.2M | 0.15% |
158,592
+52,917
| +50% | +$7.75M |
|
209
Innospec
IOSP
$2.13B
| $23.1M | 0.15% |
357,265
+112
| +0% | +$7.25K |
|
210
Moody's
MCO
$89.2B
| $23.1M | 0.15% |
206,333
-2,506
| -1% | -$281K |
|
211
Deluxe
DLX
$869M
| $23.1M | 0.15% |
319,588
-18,016
| -5% | -$1.3M |
|
212
Synopsys
SNPS
$110B
| $23M | 0.14% |
319,393
-3,364
| -1% | -$243K |
|
213
Ball Corp
BALL
$13.8B
| $22.8M | 0.14% |
+613,456
| New | +$22.8M |
|
|
TVTY
214
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $22.6M | 0.14% |
776,367
-13,852
| -2% | -$403K |
|
215
James River Group
JRVR
$251M
| $22.6M | 0.14% |
526,652
-28,089
| -5% | -$1.2M |
|
216
BioMarin Pharmaceuticals
BMRN
$11B
| $22.1M | 0.14% |
251,678
-3,544
| -1% | -$311K |
|
|
LVNTA
217
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $22M | 0.14% |
495,020
-13,812
| -3% | -$614K |
|
|
WBT
218
DELISTED
Welbilt, Inc.
WBT
| $22M | 0.14% |
1,119,651
+504,344
| +82% | +$9.9M |
|
219
Coca-Cola
KO
$293B
| $21.7M | 0.14% |
511,880
-75,862
| -13% | -$3.22M |
|
|
DOOR
220
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $21.7M | 0.14% |
273,901
-5,677
| -2% | -$450K |
|
221
Southwest Airlines
LUV
$16.3B
| $21.7M | 0.14% |
402,746
-6,764
| -2% | -$364K |
|
222
Monster Beverage
MNST
$60.8B
| $21.6M | 0.14% |
936,996
-9,058
| -1% | -$209K |
|
223
Marriott International Class A Common Stock
MAR
$71.4B
| $21.2M | 0.13% |
225,619
+14,478
| +7% | +$1.36M |
|
224
ScottsMiracle-Gro
SMG
$3.6B
| $21.2M | 0.13% |
226,561
-4,955
| -2% | -$463K |
|
225
Sysco
SYY
$39.1B
| $20.8M | 0.13% |
400,391
-59,478
| -13% | -$3.09M |
|