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 | |
|---|---|---|---|---|---|---|
|
ESL
526
DELISTED
Esterline Technologies
ESL
| $3.64M | 0.02% |
34,141
-2
| -0% | -$213 |
|
527
Visteon
VC
$3.41B
| $3.63M | 0.02% |
41,019
-57,223
| -58% | -$5.06M |
|
528
Clean Harbors
CLH
$12.7B
| $3.63M | 0.02% |
66,181
-2,859
| -4% | -$157K |
|
|
GNC
529
DELISTED
GNC Holdings, Inc.
GNC
| $3.62M | 0.02% |
+82,286
| New | +$3.62M |
|
530
MetLife
MET
$52.9B
| $3.61M | 0.02% |
76,660
-824
| -1% | -$38.8K |
|
|
EPAY
531
DELISTED
Bottomline Technologies Inc
EPAY
| $3.6M | 0.02% |
102,487
-128,571
| -56% | -$4.52M |
|
|
AFSI
532
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.6M | 0.02% |
191,330
-1,062
| -0.6% | -$20K |
|
|
MSO
533
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $3.58M | 0.02% |
790,713
+281,005
| +55% | +$1.27M |
|
534
Essex Property Trust
ESS
$17.3B
| $3.54M | 0.02% |
20,845
-905
| -4% | -$154K |
|
|
DNY
535
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.52M | 0.02% |
+196,476
| New | +$3.52M |
|
536
HEICO
HEI
$44.8B
| $3.5M | 0.02% |
142,202
-366
| -0.3% | -$9.02K |
|
537
SITE Centers
SITC
$490M
| $3.5M | 0.02% |
+164,630
| New | +$3.5M |
|
538
Visa
V
$666B
| $3.42M | 0.02% |
63,440
-420
| -0.7% | -$22.7K |
|
|
TWTC
539
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.41M | 0.02% |
108,984
-4,713
| -4% | -$147K |
|
540
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.41M | 0.02% |
100,846
-700
| -0.7% | -$23.6K |
|
|
VIAB
541
DELISTED
Viacom Inc. Class B
VIAB
| $3.38M | 0.02% |
+39,814
| New | +$3.38M |
|
542
Open Text
OTEX
$8.45B
| $3.38M | 0.02% |
141,514
-6,098
| -4% | -$145K |
|
543
Marathon Petroleum
MPC
$54.8B
| $3.37M | 0.02% |
+77,472
| New | +$3.37M |
|
544
Casey's General Stores
CASY
$18.8B
| $3.35M | 0.02% |
49,506
-103
| -0.2% | -$6.96K |
|
545
Fulton Financial
FULT
$3.53B
| $3.34M | 0.02% |
265,496
-163,645
| -38% | -$2.06M |
|
546
Integra LifeSciences
IART
$1.25B
| $3.33M | 0.02% |
177,188
-47,821
| -21% | -$899K |
|
|
BCPC
547
Balchem Corporation
BCPC
$5.23B
| $3.33M | 0.02% |
63,806
+121
| +0.2% | +$6.31K |
|
548
National Bank Holdings
NBHC
$1.49B
| $3.31M | 0.02% |
164,783
-263,605
| -62% | -$5.29M |
|
549
Treehouse Foods
THS
$917M
| $3.3M | 0.02% |
45,821
+5,138
| +13% | +$370K |
|
550
HUB Group
HUBG
$2.29B
| $3.3M | 0.02% |
164,918
-238
| -0.1% | -$4.76K |
|