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 | |
|---|---|---|---|---|---|---|
476
Whirlpool
WHR
$5.28B
| $5.06M | 0.03% |
33,841
-342
| -1% | -$51.1K |
|
|
CELG
477
DELISTED
Celgene Corp
CELG
| $4.98M | 0.03% |
71,400
+19,032
| +36% | +$1.33M |
|
|
N
478
DELISTED
Netsuite Inc
N
| $4.98M | 0.03% |
+52,485
| New | +$4.98M |
|
479
Edwards Lifesciences
EW
$47.5B
| $4.94M | 0.03% |
399,690
-17,274
| -4% | -$213K |
|
|
PARA
480
DELISTED
Paramount Global Class B
PARA
| $4.82M | 0.03% |
+78,061
| New | +$4.82M |
|
481
Tractor Supply
TSCO
$32.1B
| $4.78M | 0.03% |
338,040
-14,595
| -4% | -$206K |
|
482
Regal Rexnord
RRX
$9.66B
| $4.68M | 0.03% |
64,337
-1,698
| -3% | -$123K |
|
483
Banc of California
BANC
$2.65B
| $4.68M | 0.03% |
+381,143
| New | +$4.68M |
|
484
Donaldson
DCI
$9.44B
| $4.67M | 0.03% |
110,159
-4,758
| -4% | -$202K |
|
485
Goldman Sachs
GS
$223B
| $4.65M | 0.03% |
28,359
-247
| -0.9% | -$40.5K |
|
486
Bio-Techne
TECH
$8.46B
| $4.63M | 0.03% |
216,868
-34,696
| -14% | -$740K |
|
487
Eagle Bancorp
EGBN
$602M
| $4.61M | 0.03% |
+127,644
| New | +$4.61M |
|
488
PVH
PVH
$4.22B
| $4.6M | 0.03% |
36,834
-9,429
| -20% | -$1.18M |
|
|
BECN
489
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.55M | 0.03% |
117,675
+164
| +0.1% | +$6.34K |
|
490
Expeditors International
EXPD
$16.4B
| $4.44M | 0.02% |
112,079
-4,848
| -4% | -$192K |
|
|
PRE
491
DELISTED
PARTNERRE LTD
PRE
| $4.42M | 0.02% |
+42,675
| New | +$4.42M |
|
|
BEAV
492
DELISTED
B/E Aerospace Inc
BEAV
| $4.36M | 0.02% |
69,449
-3,004
| -4% | -$189K |
|
493
Invesco
IVZ
$9.81B
| $4.33M | 0.02% |
117,049
-5,063
| -4% | -$187K |
|
494
Healthcare Services Group
HCSG
$1.15B
| $4.33M | 0.02% |
148,881
+56,343
| +61% | +$1.64M |
|
495
Sensient Technologies
SXT
$4.79B
| $4.32M | 0.02% |
76,518
-253
| -0.3% | -$14.3K |
|
496
Gilead Sciences
GILD
$143B
| $4.25M | 0.02% |
59,922
-531
| -0.9% | -$37.6K |
|
|
RRTS
497
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $4.19M | 0.02% |
6,636
+560
| +9% | +$353K |
|
498
Core Laboratories
CLB
$592M
| $4.13M | 0.02% |
20,832
-905
| -4% | -$180K |
|
499
Zions Bancorporation
ZION
$8.34B
| $4.13M | 0.02% |
133,355
-5,763
| -4% | -$179K |
|
500
Ulta Beauty
ULTA
$23.1B
| $4.12M | 0.02% |
42,273
+4,611
| +12% | +$449K |
|