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 | |
|---|---|---|---|---|---|---|
|
CTRX
276
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $16.6M | 0.09% |
371,643
-240,236
| -39% | -$10.8M |
|
277
Patterson-UTI
PTEN
$2.18B
| $16.4M | 0.09% |
+519,152
| New | +$16.4M |
|
|
QLTY
278
DELISTED
QUALITY DISTR INC FLA
QLTY
| $16.4M | 0.09% |
1,264,012
-95,440
| -7% | -$1.24M |
|
279
Interparfums
IPAR
$3.63B
| $16.3M | 0.09% |
450,953
+104,092
| +30% | +$3.77M |
|
280
Smith & Wesson
SWBI
$388M
| $16.3M | 0.09% |
+1,452,390
| New | +$16.3M |
|
281
Simon Property Group
SPG
$59.5B
| $16.2M | 0.09% |
105,108
+1,923
| +2% | +$297K |
|
|
EOPN
282
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $16M | 0.09% |
+679,513
| New | +$16M |
|
|
MGI
283
DELISTED
MoneyGram International, Inc. New
MGI
| $15.9M | 0.09% |
+900,000
| New | +$15.9M |
|
|
BDBD
284
DELISTED
BOULDER BRANDS INC
BDBD
| $15.8M | 0.09% |
896,269
-25,733
| -3% | -$453K |
|
|
FCE.A
285
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $15.6M | 0.09% |
814,586
-33,945
| -4% | -$648K |
|
286
Pentair
PNR
$18.1B
| $15.5M | 0.09% |
290,784
-9,099
| -3% | -$485K |
|
287
Entegris
ENTG
$12.4B
| $15.3M | 0.08% |
1,266,681
+388,258
| +44% | +$4.7M |
|
288
ICU Medical
ICUI
$3.24B
| $15.3M | 0.08% |
254,967
-8,293
| -3% | -$497K |
|
|
RSO
289
DELISTED
Resource Capital Corp.
RSO
| $14.9M | 0.08% |
670,440
-29,460
| -4% | -$656K |
|
290
Amphenol
APH
$135B
| $14.9M | 0.08% |
1,303,672
-16,720
| -1% | -$192K |
|
|
IRF
291
DELISTED
INTL RECTIFIER CORP
IRF
| $14.7M | 0.08% |
+538,234
| New | +$14.7M |
|
|
PPBI
292
DELISTED
Pacific Premier Bancorp
PPBI
| $14.7M | 0.08% |
911,273
-25,712
| -3% | -$415K |
|
293
AutoZone
AZO
$70.6B
| $14.7M | 0.08% |
27,324
+153
| +0.6% | +$82.2K |
|
|
TYPE
294
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $14.5M | 0.08% |
482,568
-217,308
| -31% | -$6.55M |
|
295
Pacira BioSciences
PCRX
$1.19B
| $14.5M | 0.08% |
+206,760
| New | +$14.5M |
|
296
Grand Canyon Education
LOPE
$5.74B
| $14.4M | 0.08% |
+307,990
| New | +$14.4M |
|
|
COWN
297
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $14.1M | 0.08% |
+801,505
| New | +$14.1M |
|
298
Commercial Vehicle Group
CVGI
$68.1M
| $14.1M | 0.08% |
1,549,940
+255,649
| +20% | +$2.33M |
|
299
Cedar Fair
FUN
$2.53B
| $14.1M | 0.08% |
277,161
-101,160
| -27% | -$5.15M |
|
|
HDS
300
DELISTED
HD Supply Holdings, Inc.
HDS
| $14M | 0.08% |
+536,763
| New | +$14M |
|