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 | |
|---|---|---|---|---|---|---|
|
HAR
151
DELISTED
Harman International Industries
HAR
| $41.1M | 0.23% |
386,083
-8,860
| -2% | -$943K |
|
152
Angi Inc
ANGI
$794M
| $40.5M | 0.22% |
3,321,199
+17,115
| +0.5% | +$208K |
|
|
AMTD
153
DELISTED
TD Ameritrade Holding Corp
AMTD
| $40.4M | 0.22% |
1,189,752
-5,750
| -0.5% | -$195K |
|
|
HLSS
154
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $40.4M | 0.22% |
1,868,792
-146,065
| -7% | -$3.15M |
|
155
Korn Ferry
KFY
$3.87B
| $39.8M | 0.22% |
1,337,034
-23,860
| -2% | -$710K |
|
156
MGIC Investment
MTG
$6.43B
| $39.5M | 0.22% |
4,634,655
+1,624,302
| +54% | +$13.8M |
|
157
Nice
NICE
$8.5B
| $39.1M | 0.22% |
875,069
-605,105
| -41% | -$27M |
|
158
McDonald's
MCD
$226B
| $39M | 0.22% |
398,226
+16,746
| +4% | +$1.64M |
|
|
PTRY
159
DELISTED
PANTRY INC (THE)
PTRY
| $39M | 0.21% |
2,541,682
-20,844
| -0.8% | -$320K |
|
|
ABCO
160
DELISTED
Advisory Board Co/The
ABCO
| $38.8M | 0.21% |
+603,180
| New | +$38.8M |
|
161
Coca-Cola
KO
$292B
| $38.6M | 0.21% |
998,974
+19,268
| +2% | +$745K |
|
|
CHUY
162
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $38.4M | 0.21% |
888,971
-24,033
| -3% | -$1.04M |
|
163
Churchill Downs
CHDN
$7.1B
| $38.2M | 0.21% |
418,389
-16,288
| -4% | -$1.49M |
|
164
SiriusXM
SIRI
$7.83B
| $38M | 0.21% |
11,887,944
+1,409,195
| +13% | +$4.51M |
|
|
HMSY
165
DELISTED
HMS Holdings Corp.
HMSY
| $38M | 0.21% |
1,994,817
-60,344
| -3% | -$1.15M |
|
166
Vail Resorts
MTN
$5.97B
| $38M | 0.21% |
544,945
-61,905
| -10% | -$4.31M |
|
167
Delta Air Lines
DAL
$40.4B
| $37.8M | 0.21% |
1,090,170
+34,400
| +3% | +$1.19M |
|
|
ATW
168
DELISTED
Atwood Oceanics
ATW
| $37.6M | 0.21% |
746,617
+105,813
| +17% | +$5.33M |
|
|
PF
169
DELISTED
Pinnacle Foods, Inc.
PF
| $36.8M | 0.2% |
1,233,298
+37,296
| +3% | +$1.11M |
|
170
Huron Consulting
HURN
$2.38B
| $36.7M | 0.2% |
578,747
-27,297
| -5% | -$1.73M |
|
|
RP
171
DELISTED
RealPage, Inc.
RP
| $36.3M | 0.2% |
+1,998,982
| New | +$36.3M |
|
172
Acuity Brands
AYI
$10.1B
| $36.1M | 0.2% |
272,356
-1,352
| -0.5% | -$179K |
|
173
General Mills
GIS
$26.4B
| $35M | 0.19% |
675,707
+13,100
| +2% | +$679K |
|
|
ATHN
174
DELISTED
Athenahealth, Inc.
ATHN
| $34.4M | 0.19% |
+214,887
| New | +$34.4M |
|
|
HMHC
175
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $34.4M | 0.19% |
+1,691,801
| New | +$34.4M |
|