EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
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
+$18.1B
(+2%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
751
New
136
Increased
154
Reduced
341
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 | |
|---|---|---|---|---|---|---|
|
TFM
51
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $85M | 0.47% |
2,529,044
+166,959
| +7% | +$5.61M |
|
|
ACC
52
DELISTED
American Campus Communities, Inc.
ACC
| $84.9M | 0.47% |
2,273,950
+233,113
| +11% | +$8.71M |
|
|
AXE
53
DELISTED
Anixter International Inc
AXE
| $81M | 0.45% |
797,915
+96,284
| +14% | +$9.77M |
|
|
ACOR
54
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $80M | 0.44% |
2,109,592
-3,399
| -0.2% | -$129K |
|
|
SGEN
55
DELISTED
Seagen Inc. Common Stock
SGEN
| $79.4M | 0.44% |
1,742,147
-378,068
| -18% | -$17.2M |
|
56
Merck
MRK
$214B
| $78.8M | 0.43% |
1,387,255
+45,095
| +3% | +$2.56M |
|
57
Ameriprise Financial
AMP
$48.4B
| $78.5M | 0.43% |
713,588
-43,371
| -6% | -$4.77M |
|
58
JetBlue
JBLU
$2.03B
| $78.1M | 0.43% |
8,989,550
-68,462
| -0.8% | -$595K |
|
|
SLXP
59
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $78M | 0.43% |
752,720
-389,886
| -34% | -$40.4M |
|
|
OPEN
60
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $76.6M | 0.42% |
995,949
-49,080
| -5% | -$3.78M |
|
61
Pfizer
PFE
$143B
| $75.6M | 0.42% |
2,355,005
+220,787
| +10% | +$7.09M |
|
|
CNQR
62
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $72.7M | 0.4% |
733,716
-239,619
| -25% | -$23.7M |
|
|
63
American Airlines Group
AAL
$9.13B
| $72.4M | 0.4% |
+1,978,109
| New | +$72.4M |
|
64
RTX Corp
RTX
$211B
| $72M | 0.4% |
615,830
+24,671
| +4% | +$2.88M |
|
|
TEN
65
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $71.3M | 0.39% |
1,227,887
-34,219
| -3% | -$1.99M |
|
66
Cooper Companies
COO
$13.2B
| $71.3M | 0.39% |
518,841
-23,643
| -4% | -$3.25M |
|
|
QLIK
67
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $71.2M | 0.39% |
2,676,670
-1,519,090
| -36% | -$40.4M |
|
68
Chart Industries
GTLS
$8.95B
| $70.6M | 0.39% |
889,126
-15,141
| -2% | -$1.2M |
|
|
SUNE
69
DELISTED
SUNEDISON, INC COM
SUNE
| $70.4M | 0.39% |
3,735,402
-379,681
| -9% | -$7.15M |
|
|
WBC
70
DELISTED
WABCO HOLDINGS INC.
WBC
| $70.4M | 0.39% |
666,598
-166,560
| -20% | -$17.6M |
|
|
71
Abbott
ABT
$227B
| $70.4M | 0.39% |
1,826,927
+1,615,013
| +762% | +$62.2M |
|
72
Citigroup
C
$175B
| $70M | 0.39% |
1,471,406
+362,126
| +33% | +$17.2M |
|
73
Fortinet
FTNT
$59B
| $69.7M | 0.38% |
3,164,466
-1,471,701
| -32% | -$32.4M |
|
|
ULTI
74
DELISTED
Ultimate Software Group Inc
ULTI
| $68.2M | 0.38% |
498,155
+45,972
| +10% | +$6.3M |
|
|
AET
75
DELISTED
Aetna Inc
AET
| $68.2M | 0.38% |
909,859
+109,897
| +14% | +$8.24M |
|