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 | |
|---|---|---|---|---|---|---|
376
Verizon
VZ
$187B
| $8.45M | 0.05% |
177,686
+70,145
| +65% | +$3.34M |
|
|
JAH
377
DELISTED
JARDEN CORPORATION
JAH
| $8.44M | 0.05% |
211,536
-347,187
| -62% | -$13.8M |
|
|
AGN
378
DELISTED
Allergan plc
AGN
| $8.43M | 0.05% |
40,957
-432
| -1% | -$88.9K |
|
379
Bio-Rad Laboratories Class A
BIO
$8B
| $8.42M | 0.05% |
65,756
+3,659
| +6% | +$469K |
|
|
RALY
380
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $8.39M | 0.05% |
626,870
+69,652
| +12% | +$932K |
|
|
CPHD
381
DELISTED
Cepheid Inc
CPHD
| $8.37M | 0.05% |
162,275
+11,294
| +7% | +$583K |
|
|
TLMR
382
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $8.29M | 0.05% |
+566,462
| New | +$8.29M |
|
383
Steel Dynamics
STLD
$19.8B
| $8.24M | 0.05% |
462,925
-12,383
| -3% | -$220K |
|
384
Ligand Pharmaceuticals
LGND
$3.25B
| $8.15M | 0.04% |
194,248
+1,797
| +0.9% | +$75.4K |
|
385
HP
HPQ
$27.4B
| $8.1M | 0.04% |
551,103
+21,755
| +4% | +$320K |
|
|
PGTI
386
DELISTED
PGT, Inc.
PGTI
| $8.1M | 0.04% |
703,435
-1,080,597
| -61% | -$12.4M |
|
387
The Ensign Group
ENSG
$10B
| $7.94M | 0.04% |
712,681
-163,037
| -19% | -$1.82M |
|
388
Kroger
KR
$44.8B
| $7.85M | 0.04% |
359,708
-209,958
| -37% | -$4.58M |
|
|
CSC
389
DELISTED
Computer Sciences
CSC
| $7.69M | 0.04% |
300,047
-3,180
| -1% | -$81.5K |
|
390
Ameris Bancorp
ABCB
$5.08B
| $7.68M | 0.04% |
329,813
+61,835
| +23% | +$1.44M |
|
391
Johnson & Johnson
JNJ
$430B
| $7.68M | 0.04% |
+78,145
| New | +$7.68M |
|
|
SPN
392
DELISTED
Superior Energy Services, Inc.
SPN
| $7.51M | 0.04% |
244,112
-8,151
| -3% | -$251K |
|
|
SWI
393
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $7.49M | 0.04% |
175,670
-75,935
| -30% | -$3.24M |
|
|
RTN
394
DELISTED
Raytheon Company
RTN
| $7.49M | 0.04% |
+75,779
| New | +$7.49M |
|
|
TOWR
395
DELISTED
Tower International, Inc.
TOWR
| $7.43M | 0.04% |
+272,951
| New | +$7.43M |
|
|
NP
396
DELISTED
Neenah, Inc. Common Stock
NP
| $7.4M | 0.04% |
143,080
+16,396
| +13% | +$848K |
|
|
POLY
397
DELISTED
Plantronics, Inc.
POLY
| $7.35M | 0.04% |
165,242
-312,934
| -65% | -$13.9M |
|
398
Climb Global Solutions
CLMB
$594M
| $7.32M | 0.04% |
369,103
-18,500
| -5% | -$367K |
|
|
FIO
399
DELISTED
FUSION-IO INC COM
FIO
| $7.22M | 0.04% |
686,515
+306,930
| +81% | +$3.23M |
|
400
KeyCorp
KEY
$20.8B
| $7.18M | 0.04% |
504,066
-5,663
| -1% | -$80.6K |
|