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 | |
|---|---|---|---|---|---|---|
|
ANSS
126
DELISTED
Ansys
ANSS
| $50.1M | 0.28% |
650,551
-45,758
| -7% | -$3.52M |
|
|
FNSR
127
DELISTED
Finisar Corp
FNSR
| $49.3M | 0.27% |
1,858,847
-1,470,334
| -44% | -$39M |
|
|
AEGR
128
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $49M | 0.27% |
1,060,633
+26,988
| +3% | +$1.25M |
|
129
Terex
TEX
$3.23B
| $48.6M | 0.27% |
1,096,037
-480,475
| -30% | -$21.3M |
|
130
Hain Celestial
HAIN
$164M
| $48.2M | 0.27% |
527,230
-40,456
| -7% | -$3.7M |
|
|
BWLD
131
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $47.9M | 0.26% |
321,583
-46,493
| -13% | -$6.92M |
|
|
PRXL
132
DELISTED
Parexel International Corp
PRXL
| $47.6M | 0.26% |
880,602
-121,471
| -12% | -$6.57M |
|
133
Emcor
EME
$28.1B
| $47.1M | 0.26% |
+1,006,745
| New | +$47.1M |
|
|
TUP
134
DELISTED
Tupperware Brands Corporation
TUP
| $46.8M | 0.26% |
558,251
+78,169
| +16% | +$6.55M |
|
|
ISEE
135
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $46.5M | 0.26% |
1,304,402
+661,709
| +103% | +$23.6M |
|
136
American International
AIG
$45.1B
| $45.8M | 0.25% |
916,114
+121,074
| +15% | +$6.05M |
|
|
CFNL
137
DELISTED
Cardinal Financial Corp
CFNL
| $45.4M | 0.25% |
2,547,458
-251,868
| -9% | -$4.49M |
|
|
MWIV
138
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $45.1M | 0.25% |
289,600
-621
| -0.2% | -$96.6K |
|
139
Devon Energy
DVN
$22.3B
| $44.9M | 0.25% |
671,128
+92,314
| +16% | +$6.18M |
|
140
Synovus
SNV
$7.14B
| $44.4M | 0.24% |
13,111,045
+751,987
| +6% | +$2.55M |
|
|
PFPT
141
DELISTED
Proofpoint, Inc.
PFPT
| $44M | 0.24% |
1,186,241
-8,046
| -0.7% | -$298K |
|
142
Texas Capital Bancshares
TCBI
$3.95B
| $43.9M | 0.24% |
675,342
+164,368
| +32% | +$10.7M |
|
143
Noodles & Co
NDLS
$31M
| $43.5M | 0.24% |
+1,103,277
| New | +$43.5M |
|
|
RCPT
144
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $43.2M | 0.24% |
+1,030,329
| New | +$43.2M |
|
145
United Parcel Service
UPS
$72.3B
| $42.9M | 0.24% |
440,548
+10,078
| +2% | +$981K |
|
|
LOCK
146
DELISTED
LifeLock, Inc.
LOCK
| $42.3M | 0.23% |
2,469,336
-535,304
| -18% | -$9.16M |
|
|
BID
147
DELISTED
Sotheby's
BID
| $42M | 0.23% |
963,855
-192,724
| -17% | -$8.39M |
|
148
Qualys
QLYS
$4.9B
| $41.9M | 0.23% |
+1,648,093
| New | +$41.9M |
|
|
QVCGA
149
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $41.6M | 0.23% |
1,442,320
+118,074
| +9% | +$3.41M |
|
150
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $41.5M | 0.23% |
1,146,893
-54,638
| -5% | -$1.98M |
|