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 | |
|---|---|---|---|---|---|---|
|
VAR
501
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.1M | 0.02% |
55,735
-4,515
| -7% | -$332K |
|
502
MSC Industrial Direct
MSM
$5.14B
| $4.1M | 0.02% |
47,434
-18,346
| -28% | -$1.59M |
|
503
Forum Energy Technologies
FET
$309M
| $4.09M | 0.02% |
6,602
+1,257
| +24% | +$779K |
|
504
Amdocs
DOX
$9.46B
| $4.08M | 0.02% |
+87,835
| New | +$4.08M |
|
|
KYTH
505
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $4.03M | 0.02% |
+101,287
| New | +$4.03M |
|
|
NE
506
DELISTED
Noble Corporation
NE
| $4.01M | 0.02% |
140,154
-6,055
| -4% | -$173K |
|
507
Meta Platforms (Facebook)
META
$1.89T
| $4M | 0.02% |
66,359
-667
| -1% | -$40.2K |
|
|
INFA
508
DELISTED
INFORMATICA CORP
INFA
| $3.98M | 0.02% |
105,219
-4,553
| -4% | -$172K |
|
509
Fifth Third Bancorp
FITB
$30.2B
| $3.92M | 0.02% |
170,794
-2,149
| -1% | -$49.3K |
|
510
Liquidity Services
LQDT
$836M
| $3.92M | 0.02% |
150,295
+34,111
| +29% | +$889K |
|
511
Enerpac Tool Group
EPAC
$2.3B
| $3.9M | 0.02% |
114,339
+28,432
| +33% | +$971K |
|
|
AIMC
512
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.9M | 0.02% |
109,289
+41,073
| +60% | +$1.47M |
|
513
Wabtec
WAB
$33B
| $3.9M | 0.02% |
50,335
-12,890
| -20% | -$999K |
|
|
RSTI
514
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.9M | 0.02% |
162,693
+26,886
| +20% | +$644K |
|
515
Power Integrations
POWI
$2.52B
| $3.88M | 0.02% |
117,872
-528
| -0.4% | -$17.4K |
|
516
Evercore
EVR
$12.3B
| $3.85M | 0.02% |
69,720
-10,523
| -13% | -$581K |
|
|
CLC
517
DELISTED
Clarcor
CLC
| $3.84M | 0.02% |
66,874
+17,167
| +35% | +$984K |
|
518
RB Global
RBA
$21.4B
| $3.81M | 0.02% |
157,986
-2
| -0% | -$48 |
|
519
Lam Research
LRCX
$130B
| $3.79M | 0.02% |
689,130
-5,320
| -0.8% | -$29.3K |
|
|
ARG
520
DELISTED
AIRGAS INC
ARG
| $3.79M | 0.02% |
35,573
-1,534
| -4% | -$163K |
|
521
F5
FFIV
$18.1B
| $3.72M | 0.02% |
34,873
-1,504
| -4% | -$160K |
|
522
JB Hunt Transport Services
JBHT
$13.9B
| $3.7M | 0.02% |
51,478
+14,434
| +39% | +$1.04M |
|
523
Copart
CPRT
$47B
| $3.69M | 0.02% |
810,664
-35,024
| -4% | -$159K |
|
524
Dollar Tree
DLTR
$20.6B
| $3.68M | 0.02% |
70,611
-1,579
| -2% | -$82.4K |
|
525
Ametek
AME
$43.3B
| $3.66M | 0.02% |
71,047
-3,068
| -4% | -$158K |
|