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 | |
|---|---|---|---|---|---|---|
|
EZCH
426
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $6.41M | 0.04% |
252,954
-242,004
| -49% | -$6.13M |
|
427
Viavi Solutions
VIAV
$2.6B
| $6.37M | 0.04% |
+799,579
| New | +$6.37M |
|
428
Lockheed Martin
LMT
$108B
| $6.36M | 0.04% |
38,943
-386
| -1% | -$63K |
|
429
Medtronic
MDT
$119B
| $6.33M | 0.03% |
+102,930
| New | +$6.33M |
|
430
Norwegian Cruise Line
NCLH
$11.6B
| $6.29M | 0.03% |
195,023
+4,974
| +3% | +$161K |
|
|
LGTY
431
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.25M | 0.03% |
614,107
-18,725
| -3% | -$190K |
|
|
PXD
432
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.25M | 0.03% |
33,373
-146
| -0.4% | -$27.3K |
|
433
Xerox
XRX
$493M
| $6.24M | 0.03% |
209,705
-1,985
| -0.9% | -$59.1K |
|
434
Ceco Environmental
CECO
$1.67B
| $6.16M | 0.03% |
+371,601
| New | +$6.16M |
|
435
Illumina
ILMN
$15.7B
| $6.14M | 0.03% |
42,437
+10,880
| +34% | +$1.57M |
|
436
IDEX
IEX
$12.4B
| $6.13M | 0.03% |
84,114
-83,583
| -50% | -$6.09M |
|
437
ServiceNow
NOW
$190B
| $6.09M | 0.03% |
+101,616
| New | +$6.09M |
|
438
Prudential Financial
PRU
$37.2B
| $6.02M | 0.03% |
71,065
-520
| -0.7% | -$44K |
|
439
Archer Daniels Midland
ADM
$30.2B
| $6M | 0.03% |
138,243
-956
| -0.7% | -$41.5K |
|
440
Cardinal Health
CAH
$35.7B
| $5.99M | 0.03% |
85,594
-959
| -1% | -$67.1K |
|
441
IBM
IBM
$232B
| $5.98M | 0.03% |
32,494
-495
| -2% | -$91.1K |
|
442
SouthState Bank Corporation
SSB
$10.4B
| $5.96M | 0.03% |
+95,156
| New | +$5.96M |
|
443
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $5.87M | 0.03% |
479,100
-10,822
| -2% | -$133K |
|
|
ITC
444
DELISTED
ITC HOLDINGS CORP
ITC
| $5.81M | 0.03% |
155,611
-6,734
| -4% | -$252K |
|
445
Greenlight Captial
GLRE
$436M
| $5.81M | 0.03% |
177,151
-7,261
| -4% | -$238K |
|
|
DNKN
446
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.8M | 0.03% |
115,586
-4,997
| -4% | -$251K |
|
447
Oracle
ORCL
$654B
| $5.78M | 0.03% |
141,281
-1,849
| -1% | -$75.6K |
|
|
XXIA
448
DELISTED
Ixia
XXIA
| $5.78M | 0.03% |
462,046
| – | – |
|
449
Cboe Global Markets
CBOE
$24.3B
| $5.75M | 0.03% |
+101,657
| New | +$5.75M |
|
450
Semtech
SMTC
$5.26B
| $5.75M | 0.03% |
226,799
-35,259
| -13% | -$893K |
|