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 | |
|---|---|---|---|---|---|---|
551
Dick's Sporting Goods
DKS
$17.7B
| $3.28M | 0.02% |
59,982
-2,589
| -4% | -$141K |
|
552
American Electric Power
AEP
$57.8B
| $3.26M | 0.02% |
64,254
-787
| -1% | -$39.9K |
|
|
PIR
553
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.24M | 0.02% |
8,591
+2
| +0% | +$755 |
|
|
FLIR
554
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.24M | 0.02% |
89,915
-591,415
| -87% | -$21.3M |
|
|
FMBI
555
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.23M | 0.02% |
189,208
-369
| -0.2% | -$6.3K |
|
556
NRG Energy
NRG
$28.6B
| $3.21M | 0.02% |
100,833
-4,358
| -4% | -$139K |
|
557
Mettler-Toledo International
MTD
$26.9B
| $3.2M | 0.02% |
13,591
+1,731
| +15% | +$408K |
|
|
SRCL
558
DELISTED
Stericycle Inc
SRCL
| $3.2M | 0.02% |
28,157
-1,220
| -4% | -$139K |
|
|
VR
559
DELISTED
Validus Hold Ltd
VR
| $3.19M | 0.02% |
84,462
-907,053
| -91% | -$34.2M |
|
|
NUAN
560
DELISTED
Nuance Communications, Inc.
NUAN
| $3.17M | 0.02% |
213,034
-9,208
| -4% | -$137K |
|
|
MCP
561
DELISTED
MOLYCORP INC COM STK
MCP
| $3.13M | 0.02% |
+667,575
| New | +$3.13M |
|
|
CRZO
562
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.12M | 0.02% |
58,380
-22,966
| -28% | -$1.23M |
|
563
SM Energy
SM
$3.09B
| $3.12M | 0.02% |
43,724
-1,889
| -4% | -$135K |
|
564
Jack Henry & Associates
JKHY
$11.8B
| $3.09M | 0.02% |
55,407
-2,399
| -4% | -$134K |
|
565
Mistras Group
MG
$307M
| $3.06M | 0.02% |
134,242
-249
| -0.2% | -$5.67K |
|
566
Best Buy
BBY
$16.1B
| $3.05M | 0.02% |
+115,508
| New | +$3.05M |
|
567
Ziff Davis
ZD
$1.56B
| $2.99M | 0.02% |
68,663
-529,222
| -89% | -$23M |
|
568
Oil States International
OIS
$334M
| $2.98M | 0.02% |
52,906
-2,282
| -4% | -$129K |
|
569
Trinity Industries
TRN
$2.31B
| $2.97M | 0.02% |
+114,292
| New | +$2.97M |
|
570
Monro
MNRO
$530M
| $2.93M | 0.02% |
51,489
-220
| -0.4% | -$12.5K |
|
571
Allete
ALE
$3.69B
| $2.87M | 0.02% |
54,729
-132,057
| -71% | -$6.92M |
|
572
Altria Group
MO
$112B
| $2.86M | 0.02% |
76,387
-959
| -1% | -$35.9K |
|
573
GameStop
GME
$10.1B
| $2.85M | 0.02% |
+276,992
| New | +$2.85M |
|
|
EVRI
574
DELISTED
Everi Holdings
EVRI
| $2.77M | 0.02% |
404,032
+89,740
| +29% | +$615K |
|
575
QuidelOrtho
QDEL
$1.95B
| $2.76M | 0.02% |
101,105
-143,538
| -59% | -$3.92M |
|