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 | |
|---|---|---|---|---|---|---|
101
Vitamin Cottage Natural Grocers
NGVC
$883M
| $58.8M | 0.32% |
1,346,639
-14,965
| -1% | -$653K |
|
|
102
Deckers Outdoor
DECK
$18.6B
| $58.5M | 0.32% |
+733,714
| New | +$58.5M |
|
103
Dover
DOV
$24.1B
| $58.5M | 0.32% |
715,482
+196,923
| +38% | +$16.1M |
|
|
TYC
104
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $57.9M | 0.32% |
1,366,435
+27,724
| +2% | +$1.18M |
|
|
USG
105
DELISTED
Usg
USG
| $57.8M | 0.32% |
1,766,187
-40,764
| -2% | -$1.33M |
|
106
3M
MMM
$80.5B
| $57.3M | 0.32% |
422,474
+8,024
| +2% | +$1.09M |
|
107
PepsiCo
PEP
$205B
| $56.7M | 0.31% |
679,391
-10,205
| -1% | -$852K |
|
|
ARUN
108
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $56.2M | 0.31% |
2,996,550
+1,171,671
| +64% | +$22M |
|
109
Innoviva
INVA
$1.32B
| $56M | 0.31% |
1,810,719
-182,541
| -9% | -$5.65M |
|
110
Zimmer Biomet
ZBH
$20.8B
| $55.8M | 0.31% |
589,581
+78,774
| +15% | +$7.45M |
|
|
TRLA
111
DELISTED
TRULIA INC (DEL)
TRLA
| $55.6M | 0.31% |
1,674,043
-90,891
| -5% | -$3.02M |
|
112
Halliburton
HAL
$19.2B
| $55.5M | 0.31% |
943,040
+178,415
| +23% | +$10.5M |
|
|
NTUS
113
DELISTED
Natus Medical Inc
NTUS
| $54.9M | 0.3% |
2,127,114
+385,560
| +22% | +$9.95M |
|
114
Genworth Financial
GNW
$3.49B
| $54.3M | 0.3% |
3,062,947
-607,145
| -17% | -$10.8M |
|
|
MGAM
115
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $54.3M | 0.3% |
1,869,909
-106,986
| -5% | -$3.11M |
|
116
Sysco
SYY
$38.3B
| $53.8M | 0.3% |
1,488,387
-23,638
| -2% | -$854K |
|
|
ESGR
117
DELISTED
Enstar Group
ESGR
| $53.6M | 0.3% |
393,058
+101,632
| +35% | +$13.9M |
|
118
Occidental Petroleum
OXY
$47.2B
| $53.1M | 0.29% |
557,237
+9,087
| +2% | +$866K |
|
119
UMB Financial
UMBF
$9.27B
| $52.9M | 0.29% |
817,441
-28,881
| -3% | -$1.87M |
|
120
Thermon Group Holdings
THR
$878M
| $52.6M | 0.29% |
2,270,387
+8,682
| +0.4% | +$201K |
|
121
Oceaneering
OII
$2.44B
| $52.5M | 0.29% |
730,575
+4,738
| +0.7% | +$340K |
|
122
Zillow
ZG
$19.2B
| $52.2M | 0.29% |
592,922
-2,977
| -0.5% | -$262K |
|
123
ProAssurance
PRA
$1.22B
| $51.9M | 0.29% |
1,165,330
+10,126
| +0.9% | +$451K |
|
124
Teradyne
TER
$19.4B
| $51.9M | 0.29% |
2,607,460
-2,614,177
| -50% | -$52M |
|
|
TWO
125
Two Harbors Investment
TWO
$1.04B
| $50.5M | 0.28% |
4,922,883
-611,569
| -11% | -$6.27M |
|