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 | |
|---|---|---|---|---|---|---|
451
East-West Bancorp
EWBC
$14.8B
| $5.72M | 0.03% |
156,673
-6,772
| -4% | -$247K |
|
452
UnitedHealth
UNH
$286B
| $5.71M | 0.03% |
69,678
-852
| -1% | -$69.8K |
|
|
LNKD
453
DELISTED
LinkedIn Corporation
LNKD
| $5.7M | 0.03% |
30,824
-100
| -0.3% | -$18.5K |
|
454
Affiliated Managers Group
AMG
$6.54B
| $5.63M | 0.03% |
28,157
-10,195
| -27% | -$2.04M |
|
|
TW
455
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.62M | 0.03% |
49,267
-473
| -1% | -$53.9K |
|
456
Broadridge
BR
$29.4B
| $5.58M | 0.03% |
+150,321
| New | +$5.58M |
|
|
FRC
457
DELISTED
First Republic Bank
FRC
| $5.57M | 0.03% |
103,244
-4,463
| -4% | -$241K |
|
458
Park Aerospace
PKE
$380M
| $5.45M | 0.03% |
+182,465
| New | +$5.45M |
|
459
Polaris
PII
$3.33B
| $5.42M | 0.03% |
38,778
-1,679
| -4% | -$235K |
|
460
Dentsply Sirona
XRAY
$2.92B
| $5.39M | 0.03% |
116,980
+5,468
| +5% | +$252K |
|
|
ROC
461
DELISTED
ROCKWOOD HLDGS INC
ROC
| $5.36M | 0.03% |
72,107
-3,113
| -4% | -$232K |
|
462
AptarGroup
ATR
$9.13B
| $5.32M | 0.03% |
80,426
-73,117
| -48% | -$4.83M |
|
463
Trimble
TRMB
$19.2B
| $5.3M | 0.03% |
136,357
-5,892
| -4% | -$229K |
|
464
ResMed
RMD
$40.6B
| $5.29M | 0.03% |
118,427
+28,237
| +31% | +$1.26M |
|
465
Alkermes
ALKS
$4.94B
| $5.24M | 0.03% |
118,947
-51,829
| -30% | -$2.28M |
|
466
Flowers Foods
FLO
$3.13B
| $5.21M | 0.03% |
242,801
-10,495
| -4% | -$225K |
|
|
INVX
467
Innovex International, Inc.
INVX
$1.16B
| $5.19M | 0.03% |
46,290
-1,462
| -3% | -$164K |
|
468
TJX Companies
TJX
$155B
| $5.18M | 0.03% |
170,860
-1,566
| -0.9% | -$47.5K |
|
|
GWR
469
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.17M | 0.03% |
53,090
-31,683
| -37% | -$3.08M |
|
470
LKQ Corp
LKQ
$8.33B
| $5.16M | 0.03% |
195,845
+18,200
| +10% | +$480K |
|
471
Independent Bank Corp
IBCP
$680M
| $5.16M | 0.03% |
+397,301
| New | +$5.16M |
|
472
Idexx Laboratories
IDXX
$51.4B
| $5.14M | 0.03% |
84,652
-19,304
| -19% | -$1.17M |
|
|
TA
473
DELISTED
TravelCenters of America LLC
TA
| $5.11M | 0.03% |
125,304
-70,831
| -36% | -$2.89M |
|
|
EXXI
474
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $5.1M | 0.03% |
216,433
-3,920
| -2% | -$92.4K |
|
475
Future Fuel
FF
$173M
| $5.09M | 0.03% |
+250,829
| New | +$5.09M |
|