EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+5.78%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$17.5B
AUM Growth
+$17.5B
(+0.55%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
674
New
67
Increased
207
Reduced
326
Closed
66
Top Buys
| 1 |
Aptiv
APTV
|
$89.5M |
| 2 |
Brunswick
BC
|
$69M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$58.4M |
| 4 |
Yelp
YELP
|
$56M |
| 5 |
Stratasys
SSYS
|
$54.5M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$150M |
| 2 |
Mattel
MAT
|
$98.8M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$72.7M |
| 4 |
PTRY
PANTRY INC (THE)
PTRY
|
$65.6M |
| 5 |
American International
AIG
|
$64.8M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Healthcare | 16.56% |
| 3 | Industrials | 15.39% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
26
DELISTED
American Campus Communities, Inc.
ACC
| $124M | 0.71% |
2,888,783
+285,219
| +11% | +$12.2M |
|
|
TMH
27
DELISTED
Team Health Holdings Inc
TMH
| $115M | 0.66% |
1,970,637
-9,276
| -0.5% | -$543K |
|
|
STJ
28
DELISTED
St Jude Medical
STJ
| $115M | 0.66% |
1,755,993
-131,603
| -7% | -$8.61M |
|
29
Home Depot
HD
$406B
| $114M | 0.65% |
1,002,660
-68,090
| -6% | -$7.74M |
|
|
SIRO
30
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $112M | 0.64% |
1,239,497
+20,998
| +2% | +$1.89M |
|
31
Delta Air Lines
DAL
$40B
| $111M | 0.64% |
2,473,746
-183,553
| -7% | -$8.25M |
|
|
AET
32
DELISTED
Aetna Inc
AET
| $106M | 0.61% |
992,768
-105,667
| -10% | -$11.3M |
|
|
GPOR
33
DELISTED
Gulfport Energy Corp.
GPOR
| $104M | 0.6% |
2,276,049
-59,399
| -3% | -$2.73M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $104M | 0.6% |
350,457
-38,841
| -10% | -$11.6M |
|
35
Cognex
CGNX
$7.38B
| $103M | 0.59% |
2,067,179
-24,284
| -1% | -$1.2M |
|
36
Huntsman Corp
HUN
$1.88B
| $102M | 0.59% |
4,614,706
-1,044,671
| -18% | -$23.2M |
|
|
COHR
37
DELISTED
Coherent Inc
COHR
| $99.6M | 0.57% |
1,533,195
-51,575
| -3% | -$3.35M |
|
38
PTC
PTC
$25.4B
| $99.5M | 0.57% |
2,750,092
+233,031
| +9% | +$8.43M |
|
39
Capital One
COF
$142B
| $99.2M | 0.57% |
1,258,317
+291,939
| +30% | +$23M |
|
40
United Natural Foods
UNFI
$1.7B
| $98.3M | 0.56% |
1,276,102
-15,657
| -1% | -$1.21M |
|
41
Veeco
VECO
$1.42B
| $95.6M | 0.55% |
3,128,993
+67,063
| +2% | +$2.05M |
|
42
Wells Fargo
WFC
$258B
| $95.6M | 0.55% |
1,757,070
+157,505
| +10% | +$8.57M |
|
|
THOR
43
DELISTED
THORATEC CORPORATION
THOR
| $95.3M | 0.55% |
2,274,759
+621,566
| +38% | +$26M |
|
44
Bank of Montreal
BMO
$88.5B
| $94.7M | 0.54% |
1,580,484
+459,621
| +41% | +$27.5M |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $94.6M | 0.54% |
1,323,381
-528,098
| -29% | -$37.7M |
|
46
Trane Technologies
TT
$90.9B
| $93.6M | 0.54% |
1,374,392
-143,993
| -9% | -$9.8M |
|
47
Qualys
QLYS
$4.9B
| $91.4M | 0.52% |
1,966,782
+208,842
| +12% | +$9.71M |
|
|
ANAC
48
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $91.2M | 0.52% |
1,575,950
-752,227
| -32% | -$43.5M |
|
|
RGC
49
DELISTED
Regal Entertainment Group
RGC
| $91M | 0.52% |
3,984,629
+372,140
| +10% | +$8.5M |
|
50
Cisco
CSCO
$268B
| $90.9M | 0.52% |
3,302,716
+877,700
| +36% | +$24.2M |
|