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 | |
|---|---|---|---|---|---|---|
401
Dana Inc
DAN
$2.7B
| $7.16M | 0.04% |
307,559
-5,597
| -2% | -$130K |
|
402
Eagle Materials
EXP
$7.86B
| $7.16M | 0.04% |
80,707
-75,765
| -48% | -$6.72M |
|
403
Qualcomm
QCOM
$172B
| $7.13M | 0.04% |
90,377
-979
| -1% | -$77.2K |
|
404
Cigna
CI
$81.5B
| $7.11M | 0.04% |
84,945
-1,112
| -1% | -$93.1K |
|
405
Valero Energy
VLO
$48.7B
| $7.08M | 0.04% |
133,325
-1,879
| -1% | -$99.8K |
|
406
Akamai
AKAM
$11.3B
| $7.06M | 0.04% |
121,304
-138,995
| -53% | -$8.09M |
|
407
Jacobs Solutions
J
$17.4B
| $7.05M | 0.04% |
134,252
-3,891
| -3% | -$204K |
|
408
Lear
LEA
$5.91B
| $6.94M | 0.04% |
82,873
-890
| -1% | -$74.5K |
|
|
HCC
409
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $6.92M | 0.04% |
152,138
-83,459
| -35% | -$3.8M |
|
|
TUES
410
DELISTED
Tuesday Morning Corp
TUES
| $6.91M | 0.04% |
+488,059
| New | +$6.91M |
|
411
Bruker
BRKR
$4.68B
| $6.89M | 0.04% |
+302,313
| New | +$6.89M |
|
412
Potbelly
PBPB
$383M
| $6.83M | 0.04% |
+382,419
| New | +$6.83M |
|
413
Morningstar
MORN
$10.8B
| $6.81M | 0.04% |
86,160
-2,332
| -3% | -$184K |
|
414
Northrop Grumman
NOC
$83.2B
| $6.78M | 0.04% |
54,979
-730
| -1% | -$90.1K |
|
|
DISCA
415
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.76M | 0.04% |
159,910
-672
| -0.4% | -$28.4K |
|
|
ALTR
416
DELISTED
ALTERA CORP
ALTR
| $6.75M | 0.04% |
186,234
-236,792
| -56% | -$8.58M |
|
|
NSR
417
DELISTED
Neustar Inc
NSR
| $6.69M | 0.04% |
205,763
-110,323
| -35% | -$3.59M |
|
418
Macy's
M
$4.64B
| $6.55M | 0.04% |
+110,506
| New | +$6.55M |
|
419
Westlake Corp
WLK
$11.5B
| $6.5M | 0.04% |
98,279
-423,077
| -81% | -$28M |
|
420
TFS Financial
TFSL
$3.82B
| $6.49M | 0.04% |
+522,146
| New | +$6.49M |
|
|
PETX
421
DELISTED
Aratana Therapeutics, Inc.
PETX
| $6.48M | 0.04% |
+349,048
| New | +$6.48M |
|
|
SBNY
422
DELISTED
Signature Bank
SBNY
| $6.47M | 0.04% |
51,516
-23,191
| -31% | -$2.91M |
|
|
TWTR
423
DELISTED
Twitter, Inc.
TWTR
| $6.45M | 0.04% |
+138,214
| New | +$6.45M |
|
424
Quanta Services
PWR
$55.5B
| $6.45M | 0.04% |
174,669
-7,552
| -4% | -$279K |
|
|
MDCO
425
DELISTED
Medicines Co
MDCO
| $6.42M | 0.04% |
+225,733
| New | +$6.42M |
|