EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+4.01%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.1B
AUM Growth
+$358M
(+2%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
751
New
136
Increased
152
Reduced
343
Closed
116
Top Buys
| 1 |
PTC
PTC
|
$116M |
| 2 |
American Airlines Group
AAL
|
$72.4M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$64.4M |
| 4 |
Abbott
ABT
|
$62.2M |
| 5 |
Deckers Outdoor
DECK
|
$58.5M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$127M |
| 2 |
Telus
TU
|
$71.8M |
| 3 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$68M |
| 4 |
ARTC
ARTHROCARE CORP
ARTC
|
$64.2M |
| 5 |
GSK
GSK
|
$61.1M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Industrials | 15.49% |
| 3 | Healthcare | 12.8% |
| 4 | Financials | 9.42% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNOW
226
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $23M | 0.13% |
+1,760,999
| New | +$23M |
|
|
KERX
227
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $23M | 0.13% |
+1,347,341
| New | +$23M |
|
228
Wynn Resorts
WYNN
$12.6B
| $22.9M | 0.13% |
102,917
+7
| +0% | +$1.56K |
|
|
CTIC
229
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $22.8M | 0.13% |
+671,848
| New | +$22.8M |
|
|
HTWR
230
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $22.8M | 0.13% |
+243,072
| New | +$22.8M |
|
|
SEMG
231
DELISTED
SEMGROUP CORPORATION
SEMG
| $22.5M | 0.12% |
341,897
+25,833
| +8% | +$1.7M |
|
232
Diodes
DIOD
$2.46B
| $22.2M | 0.12% |
851,112
+2,319
| +0.3% | +$60.6K |
|
|
ARRS
233
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $22.2M | 0.12% |
787,379
-201,567
| -20% | -$5.68M |
|
234
Foot Locker
FL
$2.29B
| $21.9M | 0.12% |
+465,300
| New | +$21.9M |
|
235
Constellation Brands
STZ
$26.2B
| $21.4M | 0.12% |
251,987
+2,431
| +1% | +$207K |
|
236
Archrock
AROC
$4.44B
| $21.2M | 0.12% |
+483,854
| New | +$21.2M |
|
|
PLKI
237
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $21.2M | 0.12% |
522,177
-128,482
| -20% | -$5.22M |
|
238
Enanta Pharmaceuticals
ENTA
$189M
| $21.2M | 0.12% |
+529,343
| New | +$21.2M |
|
239
Revvity
RVTY
$10.1B
| $20.9M | 0.12% |
463,952
-31,951
| -6% | -$1.44M |
|
|
B
240
DELISTED
Barnes Group Inc.
B
| $20.8M | 0.11% |
541,553
-665,996
| -55% | -$25.6M |
|
241
CACI
CACI
$10.4B
| $20.6M | 0.11% |
+279,792
| New | +$20.6M |
|
242
EnerSys
ENS
$3.89B
| $20.5M | 0.11% |
295,500
-94,558
| -24% | -$6.55M |
|
|
LNCE
243
DELISTED
Snyders-Lance, Inc.
LNCE
| $20.5M | 0.11% |
725,911
-28,894
| -4% | -$815K |
|
|
AOL
244
DELISTED
AOL INC COMMON STOCK
AOL
| $20.4M | 0.11% |
+466,570
| New | +$20.4M |
|
245
Air Lease Corp
AL
$7.12B
| $20.3M | 0.11% |
+544,819
| New | +$20.3M |
|
|
LVNTA
246
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $20.2M | 0.11% |
631,261
-154,827
| -20% | -$4.96M |
|
247
CNO Financial Group
CNO
$3.85B
| $20.2M | 0.11% |
1,114,363
+57,175
| +5% | +$1.03M |
|
|
SLCA
248
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $20.1M | 0.11% |
526,823
-18,089
| -3% | -$690K |
|
249
West Pharmaceutical
WST
$18B
| $20M | 0.11% |
452,978
+204,152
| +82% | +$8.99M |
|
|
HF
250
DELISTED
HFF Inc.
HF
| $19.9M | 0.11% |
592,252
-64,352
| -10% | -$2.16M |
|