EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
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
+$17.5B
(+0.55%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
674
New
67
Increased
207
Reduced
326
Closed
66
Top Buys
| 1 |
Centene
CNC
|
$119M |
| 2 |
Aptiv
APTV
|
$89.5M |
| 3 |
Brunswick
BC
|
$69M |
| 4 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$58.4M |
| 5 |
Yelp
YELP
|
$56M |
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 | |
|---|---|---|---|---|---|---|
|
1
Centene
CNC
$14.3B
| $239M | 1.37% | 3,380,704 +1,684,579 | +99% | +$119M |
|
2
Genesco
GCO
$345M
| $213M | 1.22% | 2,996,857 +116,926 | +4% | +$8.33M |
|
3
Honeywell
HON
$139B
| $187M | 1.07% | 1,794,544 +13,100 | +0.7% | +$1.37M |
|
|
CAVM
4
DELISTED
Cavium, Inc.
CAVM
| $183M | 1.05% | 2,590,863 -212,219 | -8% | -$15M |
|
5
Apple
AAPL
$3.45T
| $183M | 1.05% | 1,472,679 -270,204 | -16% | -$33.6M |
|
6
Microsoft
MSFT
$3.77T
| $181M | 1.04% | 4,451,314 +258,483 | +6% | +$10.5M |
|
7
Eaton
ETN
$136B
| $177M | 1.01% | 2,599,754 +225,750 | +10% | +$15.3M |
|
8
Universal Electronics
UEIC
$64.8M
| $176M | 1.01% | 3,112,450 +37,423 | +1% | +$2.11M |
|
9
Waste Connections
WCN
$47.5B
| $175M | 1% | 3,638,487 -66,294 | -2% | -$3.19M |
|
10
JetBlue
JBLU
$1.95B
| $168M | 0.96% | 8,753,186 -105,138 | -1% | -$2.02M |
|
11
Procter & Gamble
PG
$368B
| $166M | 0.95% | 2,020,576 -3,646 | -0.2% | -$299K |
|
|
NTUS
12
DELISTED
Natus Medical Inc
NTUS
| $145M | 0.83% | 3,673,548 +468,387 | +15% | +$18.5M |
|
|
VSI
13
DELISTED
Vitamin Shoppe Inc.
VSI
| $143M | 0.82% | 3,470,006 -57,231 | -2% | -$2.36M |
|
14
Hexcel
HXL
$5.02B
| $143M | 0.82% | 2,775,344 -35,539 | -1% | -$1.83M |
|
15
IPG Photonics
IPGP
$3.45B
| $138M | 0.79% | 1,483,385 -77,702 | -5% | -$7.2M |
|
16
Stifel
SF
$11.8B
| $135M | 0.77% | 2,413,688 +10,082 | +0.4% | +$562K |
|
|
WWAV
17
DELISTED
The WhiteWave Foods Company
WWAV
| $134M | 0.77% | 3,018,717 -85,705 | -3% | -$3.8M |
|
18
The GEO Group
GEO
$2.94B
| $132M | 0.75% | 3,011,844 -45,961 | -2% | -$2.01M |
|
19
Quaker Houghton
KWR
$2.52B
| $131M | 0.75% | 1,531,383 -21,311 | -1% | -$1.83M |
|
20
LyondellBasell Industries
LYB
$18.1B
| $130M | 0.75% | 1,483,075 -82,884 | -5% | -$7.28M |
|
21
Applied Materials
AMAT
$128B
| $130M | 0.74% | 5,744,493 -407,730 | -7% | -$9.2M |
|
22
Pfizer
PFE
$141B
| $127M | 0.73% | 3,664,481 +356,126 | +11% | +$12.4M |
|
|
ULTI
23
DELISTED
Ultimate Software Group Inc
ULTI
| $127M | 0.73% | 748,125 -7,131 | -0.9% | -$1.21M |
|
24
Martin Marietta Materials
MLM
$37.2B
| $126M | 0.72% | 901,273 -107,228 | -11% | -$15M |
|
25
Fortinet
FTNT
$60.4B
| $125M | 0.72% | 3,576,514 +12,772 | +0.4% | +$446K |
|