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 | |
|---|---|---|---|---|---|---|
601
J&J Snack Foods
JJSF
$2.12B
| $2.26M | 0.01% |
+23,557
| New | +$2.26M |
|
602
Nike
NKE
$109B
| $2.25M | 0.01% |
61,050
-75,746
| -55% | -$2.8M |
|
603
Edgewell Personal Care
EPC
$1.09B
| $2.25M | 0.01% |
30,176
-84,435
| -74% | -$6.3M |
|
|
HIO
604
Western Asset High Income Opportunity Fund
HIO
$375M
| $2.24M | 0.01% |
370,023
-51,060
| -12% | -$309K |
|
|
VCRA
605
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.23M | 0.01% |
136,465
+27,681
| +25% | +$452K |
|
606
Protolabs
PRLB
$1.19B
| $2.18M | 0.01% |
+32,276
| New | +$2.18M |
|
|
CNVR
607
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.17M | 0.01% |
77,195
-26,088
| -25% | -$734K |
|
608
Alcoa
AA
$8.24B
| $2.06M | 0.01% |
+66,721
| New | +$2.06M |
|
|
VOLC
609
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $2.04M | 0.01% |
103,289
-37,008
| -26% | -$729K |
|
|
FNBC
610
DELISTED
First NBC Bank Holding Company
FNBC
| $2.01M | 0.01% |
57,576
-866
| -1% | -$30.2K |
|
|
CPWR
611
DELISTED
COMPUWARE CORP
CPWR
| $1.99M | 0.01% |
197,311
+105,859
| +116% | +$1.07M |
|
612
Wolverine World Wide
WWW
$2.59B
| $1.92M | 0.01% |
67,388
-19,307
| -22% | -$551K |
|
613
Texas Roadhouse
TXRH
$11.2B
| $1.89M | 0.01% |
72,461
-33,613
| -32% | -$876K |
|
|
BMR
614
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.87M | 0.01% |
91,071
-507
| -0.6% | -$10.4K |
|
615
Heartland Express
HTLD
$666M
| $1.85M | 0.01% |
81,369
-319
| -0.4% | -$7.24K |
|
|
CTCT
616
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.78M | 0.01% |
72,871
-23,947
| -25% | -$586K |
|
617
Masimo
MASI
$8B
| $1.71M | 0.01% |
+62,730
| New | +$1.71M |
|
618
Prologis
PLD
$105B
| $1.62M | 0.01% |
39,759
-1,619
| -4% | -$66.1K |
|
619
Progress Software
PRGS
$1.88B
| $1.58M | 0.01% |
72,664
-227
| -0.3% | -$4.95K |
|
620
Starwood Property Trust
STWD
$7.56B
| $1.54M | 0.01% |
65,318
-36,225
| -36% | -$854K |
|
|
ESV
621
DELISTED
Ensco Rowan plc
ESV
| $1.47M | 0.01% |
6,954
-276
| -4% | -$58.3K |
|
622
First Financial Bancorp
FFBC
$2.5B
| $1.3M | 0.01% |
72,149
-93,166
| -56% | -$1.67M |
|
623
The Bancorp
TBBK
$3.49B
| $1.23M | 0.01% |
65,209
-2,097
| -3% | -$39.4K |
|
624
OneMain Financial
OMF
$7.31B
| $1.08M | 0.01% |
+42,911
| New | +$1.08M |
|
625
SPS Commerce
SPSC
$4.19B
| $827K | ﹤0.01% |
+26,940
| New | +$827K |
|