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 | |
|---|---|---|---|---|---|---|
|
CBI
351
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.79M | 0.05% |
112,319
-70,617
| -39% | -$6.15M |
|
352
AerCap
AER
$22B
| $9.76M | 0.05% |
231,301
-451,328
| -66% | -$19M |
|
353
Argan
AGX
$2.92B
| $9.76M | 0.05% |
+328,200
| New | +$9.76M |
|
354
Federal Agricultural Mortgage
AGM
$2.25B
| $9.62M | 0.05% |
289,252
-9,509
| -3% | -$316K |
|
355
Urban Outfitters
URBN
$6.35B
| $9.6M | 0.05% |
+263,358
| New | +$9.6M |
|
|
PDCE
356
DELISTED
PDC Energy, Inc.
PDCE
| $9.48M | 0.05% |
152,217
-5,638
| -4% | -$351K |
|
|
FIG
357
DELISTED
Fortress Investment Group Llc
FIG
| $9.47M | 0.05% |
+1,280,199
| New | +$9.47M |
|
358
The Greenbrier Companies
GBX
$1.46B
| $9.47M | 0.05% |
+207,624
| New | +$9.47M |
|
359
Navigator Holdings
NVGS
$1.11B
| $9.45M | 0.05% |
+363,477
| New | +$9.45M |
|
|
CATM
360
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.43M | 0.05% |
+242,806
| New | +$9.43M |
|
|
CCMP
361
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.41M | 0.05% |
213,943
-55,661
| -21% | -$2.45M |
|
362
Commault Systems
CVLT
$7.96B
| $9.4M | 0.05% |
144,703
+116,313
| +410% | +$7.55M |
|
363
Denny's
DENN
$237M
| $9.39M | 0.05% |
+1,461,027
| New | +$9.39M |
|
|
PLCM
364
DELISTED
POLYCOM INC
PLCM
| $9.14M | 0.05% |
+666,409
| New | +$9.14M |
|
365
McKesson
MCK
$85.5B
| $9M | 0.05% |
50,954
-406
| -0.8% | -$71.7K |
|
366
Primoris Services
PRIM
$6.32B
| $8.96M | 0.05% |
+298,791
| New | +$8.96M |
|
|
SYA
367
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $8.95M | 0.05% |
451,737
-13,533
| -3% | -$268K |
|
368
Allstate
ALL
$53.1B
| $8.87M | 0.05% |
156,791
-1,787
| -1% | -$101K |
|
|
HWCC
369
DELISTED
Houston Wire & Cable Company
HWCC
| $8.73M | 0.05% |
665,128
-7,951
| -1% | -$104K |
|
|
MRIN
370
DELISTED
Marin Software
MRIN
| $8.71M | 0.05% |
19,622
-19,638
| -50% | -$8.72M |
|
371
Amgen
AMGN
$153B
| $8.63M | 0.05% |
69,977
-876
| -1% | -$108K |
|
372
StealthGas
GASS
$276M
| $8.58M | 0.05% |
755,026
-130,852
| -15% | -$1.49M |
|
373
BioMarin Pharmaceuticals
BMRN
$11.1B
| $8.56M | 0.05% |
125,425
-575
| -0.5% | -$39.2K |
|
|
MCRS
374
DELISTED
MICROS SYSTEMS INC
MCRS
| $8.5M | 0.05% |
160,535
-4,888
| -3% | -$259K |
|
|
MAGN
375
Magnera Corporation
MAGN
$428M
| $8.47M | 0.05% |
23,932
+1,275
| +6% | +$451K |
|