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 | |
|---|---|---|---|---|---|---|
|
EXAC
301
DELISTED
Exactech Inc
EXAC
| $14M | 0.08% |
621,674
-30,465
| -5% | -$687K |
|
|
HEES
302
DELISTED
H&E Equipment Services
HEES
| $13.9M | 0.08% |
343,008
+113,240
| +49% | +$4.58M |
|
303
CONMED
CNMD
$1.7B
| $13.9M | 0.08% |
+318,964
| New | +$13.9M |
|
304
Microchip Technology
MCHP
$35.6B
| $13.7M | 0.08% |
575,528
-13,226
| -2% | -$316K |
|
305
Globus Medical
GMED
$8.18B
| $13.7M | 0.08% |
515,406
-13,793
| -3% | -$367K |
|
|
WBMD
306
DELISTED
WebMD Health Corp.
WBMD
| $13.5M | 0.07% |
327,250
-3,365
| -1% | -$139K |
|
|
PLL
307
DELISTED
PALL CORP
PLL
| $13.5M | 0.07% |
150,529
-657
| -0.4% | -$58.8K |
|
308
Customers Bancorp
CUBI
$2.13B
| $13.3M | 0.07% |
699,931
+65,718
| +10% | +$1.25M |
|
|
PHH
309
DELISTED
PHH Corporation
PHH
| $13.2M | 0.07% |
510,093
-16,245
| -3% | -$420K |
|
|
TQNT
310
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $13.1M | 0.07% |
980,951
-25,685
| -3% | -$344K |
|
|
AKRX
311
DELISTED
Akorn, Inc.
AKRX
| $13.1M | 0.07% |
596,562
+447,783
| +301% | +$9.85M |
|
312
Elbit Systems
ESLT
$22.3B
| $13.1M | 0.07% |
+215,180
| New | +$13.1M |
|
313
Cadence Design Systems
CDNS
$95.6B
| $13.1M | 0.07% |
840,586
+385,078
| +85% | +$5.98M |
|
|
OA
314
DELISTED
Orbital ATK, Inc.
OA
| $12.9M | 0.07% |
90,951
-755
| -0.8% | -$107K |
|
315
RPM International
RPM
$16.2B
| $12.8M | 0.07% |
+305,276
| New | +$12.8M |
|
316
MillerKnoll
MLKN
$1.47B
| $12.6M | 0.07% |
+393,274
| New | +$12.6M |
|
317
Sensata Technologies
ST
$4.66B
| $12.6M | 0.07% |
+295,429
| New | +$12.6M |
|
318
Gentherm
THRM
$1.1B
| $12.5M | 0.07% |
+360,422
| New | +$12.5M |
|
319
Ring Energy
REI
$207M
| $12.5M | 0.07% |
+818,078
| New | +$12.5M |
|
|
XOOM
320
DELISTED
XOOM CORP COM
XOOM
| $12.5M | 0.07% |
+638,963
| New | +$12.5M |
|
321
Capri Holdings
CPRI
$2.53B
| $12.2M | 0.07% |
131,256
-9,646
| -7% | -$900K |
|
|
BNFT
322
DELISTED
Benefitfocus, Inc.
BNFT
| $12.2M | 0.07% |
+258,886
| New | +$12.2M |
|
323
IAC Inc
IAC
$2.98B
| $12.1M | 0.07% |
+948,377
| New | +$12.1M |
|
324
Carriage Services
CSV
$671M
| $11.9M | 0.07% |
653,272
+125,488
| +24% | +$2.29M |
|
325
Kaiser Aluminum
KALU
$1.25B
| $11.9M | 0.07% |
+166,610
| New | +$11.9M |
|