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 | |
|---|---|---|---|---|---|---|
576
Roper Technologies
ROP
$55.8B
| $2.75M | 0.02% |
20,621
-890
| -4% | -$119K |
|
|
PNRA
577
DELISTED
Panera Bread Co
PNRA
| $2.73M | 0.02% |
15,442
-659
| -4% | -$116K |
|
578
COPT Defense Properties
CDP
$3.46B
| $2.65M | 0.01% |
99,356
-536
| -0.5% | -$14.3K |
|
579
Prestige Consumer Healthcare
PBH
$3.2B
| $2.64M | 0.01% |
97,061
+9,783
| +11% | +$266K |
|
580
Martin Marietta Materials
MLM
$37.5B
| $2.64M | 0.01% |
20,540
-3,225
| -14% | -$414K |
|
581
Toro Company
TTC
$7.99B
| $2.62M | 0.01% |
83,066
-542
| -0.6% | -$17.1K |
|
582
Openlane
KAR
$3.09B
| $2.6M | 0.01% |
226,258
+33,138
| +17% | +$381K |
|
583
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.57M | 0.01% |
27,280
+5,254
| +24% | +$496K |
|
|
SIAL
584
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.56M | 0.01% |
27,453
-6,569
| -19% | -$613K |
|
585
Hologic
HOLX
$14.8B
| $2.54M | 0.01% |
118,282
-74,965
| -39% | -$1.61M |
|
|
FWLT
586
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $2.53M | 0.01% |
78,015
-2,096,696
| -96% | -$68M |
|
587
US Bancorp
USB
$75.9B
| $2.52M | 0.01% |
58,845
-667
| -1% | -$28.6K |
|
588
Ball Corp
BALL
$13.9B
| $2.5M | 0.01% |
91,140
-3,380
| -4% | -$92.6K |
|
589
RBC Bearings
RBC
$12.2B
| $2.48M | 0.01% |
38,988
-13,614
| -26% | -$867K |
|
590
HealthStream
HSTM
$834M
| $2.45M | 0.01% |
+91,752
| New | +$2.45M |
|
591
Brown & Brown
BRO
$31.3B
| $2.45M | 0.01% |
159,072
| – | – |
|
592
Carlisle Companies
CSL
$16.9B
| $2.43M | 0.01% |
+30,580
| New | +$2.43M |
|
|
AAT
593
American Assets Trust
AAT
$1.26B
| $2.39M | 0.01% |
+70,811
| New | +$2.39M |
|
|
QUMU
594
DELISTED
Qumu Corp.
QUMU
| $2.36M | 0.01% |
147,574
+7,175
| +5% | +$115K |
|
595
Comfort Systems
FIX
$24.9B
| $2.33M | 0.01% |
153,018
-355,346
| -70% | -$5.41M |
|
|
COV
596
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.32M | 0.01% |
31,463
-1,308
| -4% | -$96.3K |
|
597
Zoetis
ZTS
$67.9B
| $2.31M | 0.01% |
+79,950
| New | +$2.31M |
|
|
KEG
598
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.31M | 0.01% |
249,592
-106,236
| -30% | -$982K |
|
599
Ashland
ASH
$2.51B
| $2.3M | 0.01% |
+47,257
| New | +$2.3M |
|
600
Eterna Therapeutics
ERNA
$9.63M
| $2.27M | 0.01% |
117
+2
| +2% | +$38.9K |
|