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 | |
|---|---|---|---|---|---|---|
76
Darling Ingredients
DAR
$5.19B
| $66.7M | 0.37% |
3,333,379
+469,640
| +16% | +$9.4M |
|
|
RGC
77
DELISTED
Regal Entertainment Group
RGC
| $65.8M | 0.36% |
3,523,805
+133,788
| +4% | +$2.5M |
|
78
TriMas Corp
TRS
$1.54B
| $65.1M | 0.36% |
1,960,962
-48,967
| -2% | -$1.63M |
|
|
AIRM
79
DELISTED
Air Methods Corp
AIRM
| $64.7M | 0.36% |
1,210,269
-55,559
| -4% | -$2.97M |
|
80
Union Pacific
UNP
$132B
| $64.6M | 0.36% |
344,404
+46,183
| +15% | +$8.67M |
|
81
TotalEnergies
TTE
$136B
| $64.6M | 0.36% |
983,998
+42,857
| +5% | +$2.81M |
|
|
RICE
82
DELISTED
Rice Energy Inc.
RICE
| $64.4M | 0.35% |
+2,438,806
| New | +$64.4M |
|
83
Artisan Partners
APAM
$3.26B
| $64.2M | 0.35% |
998,502
-62,078
| -6% | -$3.99M |
|
84
Pediatrix Medical
MD
$1.48B
| $63.8M | 0.35% |
1,029,655
+49,409
| +5% | +$3.06M |
|
85
Emerson Electric
EMR
$73.6B
| $63.3M | 0.35% |
947,866
+45,594
| +5% | +$3.05M |
|
86
Marvell Technology
MRVL
$54.4B
| $63.2M | 0.35% |
4,013,317
+500,731
| +14% | +$7.89M |
|
87
Landstar System
LSTR
$4.58B
| $63.2M | 0.35% |
1,067,139
-35,267
| -3% | -$2.09M |
|
88
Omnicom Group
OMC
$15B
| $63M | 0.35% |
867,525
+117,313
| +16% | +$8.52M |
|
89
PNC Financial Services
PNC
$80.7B
| $62.9M | 0.35% |
723,123
-46,188
| -6% | -$4.02M |
|
90
EOG Resources
EOG
$68.3B
| $62.8M | 0.35% |
320,107
+59,522
| +23% | +$11.7M |
|
91
Chevron
CVX
$325B
| $62.4M | 0.34% |
524,400
-70,015
| -12% | -$8.33M |
|
|
IMPV
92
DELISTED
Imperva, Inc.
IMPV
| $60.8M | 0.34% |
1,091,498
-26,662
| -2% | -$1.49M |
|
|
93
United Therapeutics
UTHR
$18.5B
| $60.7M | 0.33% |
645,763
-1,346,206
| -68% | -$127M |
|
94
SPX Corp
SPXC
$9.13B
| $60.5M | 0.33% |
615,864
+108,856
| +21% | +$10.7M |
|
95
United Natural Foods
UNFI
$1.7B
| $60.1M | 0.33% |
847,968
-6,731
| -0.8% | -$477K |
|
96
Manitowoc
MTW
$353M
| $59.8M | 0.33% |
1,902,049
-119,755
| -6% | -$3.77M |
|
|
BEL
97
DELISTED
Belmond Ltd.
BEL
| $59.4M | 0.33% |
4,125,106
+370,479
| +10% | +$5.34M |
|
98
ConocoPhillips
COP
$122B
| $59.4M | 0.33% |
844,306
+33,971
| +4% | +$2.39M |
|
|
DTV
99
DELISTED
DIRECTV COM STK (DE)
DTV
| $59.3M | 0.33% |
775,588
+103,081
| +15% | +$7.88M |
|
100
Eaton
ETN
$134B
| $59.1M | 0.33% |
786,229
-575,747
| -42% | -$43.2M |
|