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 | |
|---|---|---|---|---|---|---|
676
Charles River Laboratories
CRL
$8.07B
| – | – |
-66,055
| Closed | -$3.5M |
|
677
Dycom Industries
DY
$7.19B
| – | – |
-257,293
| Closed | -$7.15M |
|
678
Euronet Worldwide
EEFT
$3.74B
| – | – |
-150,602
| Closed | -$7.21M |
|
679
Equinix
EQIX
$75.7B
| – | – |
-22,476
| Closed | -$3.99M |
|
680
Ford
F
$46.7B
| – | – |
-399,206
| Closed | -$6.16M |
|
681
FTI Consulting
FCN
$5.46B
| – | – |
-96,785
| Closed | -$3.98M |
|
682
1-800-Flowers.com
FLWS
$324M
| – | – |
-583,147
| Closed | -$3.15M |
|
|
683
GSK
GSK
$81.5B
| – | – |
-911,672
| Closed | -$61.1M |
|
684
Haemonetics
HAE
$2.62B
| – | – |
-107,462
| Closed | -$4.53M |
|
685
Herbalife
HLF
$1.02B
| – | – |
-159,068
| Closed | -$6.26M |
|
686
IAMGOLD
IAG
$5.7B
| – | – |
-234,999
| Closed | -$782K |
|
687
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| – | – |
-321,146
| Closed | -$17.3M |
|
688
Innospec
IOSP
$2.13B
| – | – |
-354,654
| Closed | -$16.4M |
|
689
Itron
ITRI
$5.51B
| – | – |
-59,368
| Closed | -$2.46M |
|
|
JNPR
690
DELISTED
Juniper Networks
JNPR
| – | – |
-508,104
| Closed | -$11.5M |
|
691
Kadant
KAI
$3.85B
| – | – |
-220,022
| Closed | -$8.92M |
|
|
URS
692
DELISTED
URS CORP
URS
| – | – |
-123,539
| Closed | -$6.57M |
|
693
Matthews International
MATW
$767M
| – | – |
-148,426
| Closed | -$6.32M |
|
|
HSH
694
DELISTED
HILLSHIRE BRANDS CO
HSH
| – | – |
-70,154
| Closed | -$2.36M |
|
|
CBEY
695
DELISTED
CBEYOND INC COM STK
CBEY
| – | – |
-177,112
| Closed | -$1.22M |
|
696
iShares MBS ETF
MBB
$41.3B
| – | – |
-35,001
| Closed | -$3.66M |
|
697
Middleby
MIDD
$7.32B
| – | – |
-37,395
| Closed | -$2.99M |
|
698
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-57,854
| Closed | -$3.87M |
|
699
Merit Medical Systems
MMSI
$5.51B
| – | – |
-410,470
| Closed | -$6.46M |
|
700
Matrix Service
MTRX
$403M
| – | – |
-28,547
| Closed | -$697K |
|