EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
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
+$18.1B
(+2%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
751
New
136
Increased
154
Reduced
341
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 | |
|---|---|---|---|---|---|---|
26
Universal Electronics
UEIC
$63.5M
| $118M | 0.65% |
3,068,923
-90,691
| -3% | -$3.48M |
|
|
27
PTC
PTC
$25.4B
| $116M | 0.64% |
+3,271,074
| New | +$116M |
|
|
SIRO
28
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $116M | 0.64% |
1,547,718
-127,163
| -8% | -$9.5M |
|
29
Geospace Technologies
GEOS
$225M
| $113M | 0.62% |
1,705,151
-175,444
| -9% | -$11.6M |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $112M | 0.62% |
1,760,778
+161,073
| +10% | +$10.3M |
|
|
CBST
31
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $112M | 0.62% |
1,533,290
-715,777
| -32% | -$52.4M |
|
32
The GEO Group
GEO
$2.98B
| $112M | 0.62% |
5,196,744
-484,472
| -9% | -$10.4M |
|
33
Veeco
VECO
$1.42B
| $112M | 0.62% |
2,662,303
+137,002
| +5% | +$5.74M |
|
|
CSOD
34
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $111M | 0.61% |
2,326,110
-73,515
| -3% | -$3.52M |
|
35
LyondellBasell Industries
LYB
$17.4B
| $109M | 0.6% |
1,225,414
+446,244
| +57% | +$39.7M |
|
36
Home Depot
HD
$406B
| $108M | 0.6% |
1,364,645
+98,338
| +8% | +$7.78M |
|
|
INVN
37
DELISTED
Invensense Inc
INVN
| $108M | 0.59% |
4,559,804
-803,104
| -15% | -$19M |
|
|
TMH
38
DELISTED
Team Health Holdings Inc
TMH
| $108M | 0.59% |
2,411,419
-193,125
| -7% | -$8.64M |
|
39
Centene
CNC
$14.8B
| $108M | 0.59% |
6,930,248
-869,588
| -11% | -$13.5M |
|
40
Mattel
MAT
$5.87B
| $106M | 0.58% |
2,641,096
+405,883
| +18% | +$16.3M |
|
41
Align Technology
ALGN
$9.59B
| $103M | 0.57% |
1,980,352
-73,496
| -4% | -$3.81M |
|
42
IPG Photonics
IPGP
$3.42B
| $102M | 0.56% |
1,437,131
-129,324
| -8% | -$9.19M |
|
|
WWAV
43
DELISTED
The WhiteWave Foods Company
WWAV
| $101M | 0.56% |
3,533,269
-109,150
| -3% | -$3.12M |
|
|
AZPN
44
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $101M | 0.56% |
2,378,174
-315,681
| -12% | -$13.4M |
|
45
Wells Fargo
WFC
$258B
| $98.7M | 0.54% |
1,984,733
+58,412
| +3% | +$2.91M |
|
46
Viatris
VTRS
$12.3B
| $97.2M | 0.54% |
1,990,689
+49,196
| +3% | +$2.4M |
|
47
AT&T
T
$208B
| $93.2M | 0.51% |
3,516,921
+811,911
| +30% | +$21.5M |
|
48
Cognex
CGNX
$7.38B
| $92.4M | 0.51% |
5,458,690
-344,020
| -6% | -$5.82M |
|
|
CYBX
49
DELISTED
CYBERONICS INC
CYBX
| $87.6M | 0.48% |
1,342,278
+130,559
| +11% | +$8.52M |
|
|
RTI
50
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $86.7M | 0.48% |
3,121,918
-53,476
| -2% | -$1.49M |
|