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 | |
|---|---|---|---|---|---|---|
726
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-160,573
| Closed | -$17.3M |
|
727
Innospec
IOSP
$2.13B
| – | – |
-354,654
| Closed | -$16.4M |
|
728
Itron
ITRI
$5.53B
| – | – |
-59,368
| Closed | -$2.46M |
|
|
JNPR
729
DELISTED
Juniper Networks
JNPR
| – | – |
-508,104
| Closed | -$11.5M |
|
730
Kadant
KAI
$3.77B
| – | – |
-220,022
| Closed | -$8.92M |
|
|
URS
731
DELISTED
URS CORP
URS
| – | – |
-123,539
| Closed | -$6.57M |
|
732
Matthews International
MATW
$746M
| – | – |
-148,426
| Closed | -$6.32M |
|
|
HSH
733
DELISTED
HILLSHIRE BRANDS CO
HSH
| – | – |
-70,154
| Closed | -$2.36M |
|
|
CBEY
734
DELISTED
CBEYOND INC COM STK
CBEY
| – | – |
-177,112
| Closed | -$1.22M |
|
735
iShares MBS ETF
MBB
$40.9B
| – | – |
-35,001
| Closed | -$3.66M |
|
736
Middleby
MIDD
$6.87B
| – | – |
-12,465
| Closed | -$2.99M |
|
737
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-57,854
| Closed | -$3.87M |
|
738
Merit Medical Systems
MMSI
$5.34B
| – | – |
-410,470
| Closed | -$6.46M |
|
739
Matrix Service
MTRX
$393M
| – | – |
-28,547
| Closed | -$697K |
|
740
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-55,329
| Closed | -$5.74M |
|
741
Nasdaq
NDAQ
$53.8B
| – | – |
-143,600
| Closed | -$5.72M |
|
742
Nu Skin
NUS
$596M
| – | – |
-47,397
| Closed | -$6.55M |
|
743
Enviri
NVRI
$894M
| – | – |
-172,090
| Closed | -$4.82M |
|
744
OFG Bancorp
OFG
$1.98B
| – | – |
-374,856
| Closed | -$6.53M |
|
745
Prosperity Bancshares
PB
$6.54B
| – | – |
-48,951
| Closed | -$3.1M |
|