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 | |
|---|---|---|---|---|---|---|
|
MDVN
326
DELISTED
MEDIVATION, INC.
MDVN
| $11.8M | 0.06% |
+365,270
| New | +$11.8M |
|
327
Factset
FDS
$14B
| $11.6M | 0.06% |
107,754
+1,435
| +1% | +$155K |
|
|
SQI
328
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $11.5M | 0.06% |
+426,960
| New | +$11.5M |
|
329
CVS Health
CVS
$93.6B
| $11.4M | 0.06% |
151,971
-2,114
| -1% | -$158K |
|
330
Autodesk
ADSK
$69.5B
| $11.4M | 0.06% |
231,187
-136,620
| -37% | -$6.72M |
|
331
Encore Capital Group
ECPG
$1.02B
| $11.3M | 0.06% |
+247,445
| New | +$11.3M |
|
332
CubeSmart
CUBE
$9.52B
| $11.3M | 0.06% |
656,513
-498,655
| -43% | -$8.56M |
|
333
DXP Enterprises
DXPE
$1.95B
| $11.3M | 0.06% |
+118,665
| New | +$11.3M |
|
|
STRZA
334
DELISTED
Starz - Series A
STRZA
| $11.2M | 0.06% |
+348,507
| New | +$11.2M |
|
335
Fortune Brands Innovations
FBIN
$7.3B
| $11.2M | 0.06% |
312,511
+421
| +0.1% | +$15.1K |
|
336
Accuray
ARAY
$170M
| $11.1M | 0.06% |
1,156,565
-13,235
| -1% | -$127K |
|
|
WSTC
337
DELISTED
West Corporation
WSTC
| $11M | 0.06% |
+459,829
| New | +$11M |
|
338
Western Digital
WDC
$31.9B
| $11M | 0.06% |
157,875
-1,774
| -1% | -$123K |
|
339
Sally Beauty Holdings
SBH
$1.44B
| $10.8M | 0.06% |
395,133
-412,720
| -51% | -$11.3M |
|
|
IPXL
340
DELISTED
Impax Laboratories, Inc.
IPXL
| $10.7M | 0.06% |
+406,362
| New | +$10.7M |
|
341
Skyworks Solutions
SWKS
$11.2B
| $10.6M | 0.06% |
+282,114
| New | +$10.6M |
|
342
Travel + Leisure Co
TNL
$4.08B
| $10.5M | 0.06% |
316,430
-61,916
| -16% | -$2.05M |
|
|
EOX
343
DELISTED
EMERALD OIL INC (MT)
EOX
| $10.4M | 0.06% |
+77,569
| New | +$10.4M |
|
|
VGR
344
DELISTED
Vector Group Ltd.
VGR
| $10.4M | 0.06% |
+914,471
| New | +$10.4M |
|
|
SAFE
345
Safehold
SAFE
$1.17B
| $10.2M | 0.06% |
+142,217
| New | +$10.2M |
|
346
Everest Group
EG
$14.3B
| $10.1M | 0.06% |
66,135
-22,609
| -25% | -$3.46M |
|
347
Kulicke & Soffa
KLIC
$1.99B
| $10M | 0.06% |
+796,581
| New | +$10M |
|
|
DFS
348
DELISTED
Discover Financial Services
DFS
| $10M | 0.06% |
172,573
-1,820
| -1% | -$106K |
|
349
Graham Corp
GHM
$524M
| $9.93M | 0.05% |
311,844
+51,522
| +20% | +$1.64M |
|
|
ORB
350
DELISTED
ORBITAL SCIENCES CORP
ORB
| $9.8M | 0.05% |
351,123
+137,157
| +64% | +$3.83M |
|