EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+9.56%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$17.4B
AUM Growth
-$108M
(-0.62%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
679
New
63
Increased
185
Reduced
357
Closed
72
Top Buys
| 1 |
Delta Air Lines
DAL
|
$92.4M |
| 2 |
Bank of Montreal
BMO
|
$79.3M |
| 3 |
Cisco
CSCO
|
$61.8M |
| 4 |
DexCom
DXCM
|
$48.8M |
| 5 |
CMRX
Chimerix, Inc.
CMRX
|
$43.4M |
Top Sells
| 1 |
Capital One
COF
|
$97.6M |
| 2 |
Apple
AAPL
|
$86.1M |
| 3 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$79.8M |
| 4 |
SPX Corp
SPXC
|
$75.3M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$69M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Industrials | 15.59% |
| 3 | Healthcare | 14.18% |
| 4 | Financials | 9.69% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Domino's
DPZ
$15.7B
| $40.6M | 0.23% |
430,978
+42,440
| +11% | +$4M |
|
152
Monster Beverage
MNST
$62B
| $40.5M | 0.23% |
2,241,000
+8,184
| +0.4% | +$148K |
|
153
Geospace Technologies
GEOS
$242M
| $39.8M | 0.23% |
1,502,484
-15,005
| -1% | -$398K |
|
|
FNSR
154
DELISTED
Finisar Corp
FNSR
| $39.7M | 0.23% |
2,046,823
+14,813
| +0.7% | +$288K |
|
|
TRLA
155
DELISTED
TRULIA INC (DEL)
TRLA
| $39.7M | 0.23% |
861,927
+315,690
| +58% | +$14.5M |
|
156
Vail Resorts
MTN
$5.9B
| $38.5M | 0.22% |
422,354
-28,228
| -6% | -$2.57M |
|
|
LOCK
157
DELISTED
LifeLock, Inc.
LOCK
| $37.9M | 0.22% |
2,047,414
-21,415
| -1% | -$396K |
|
158
Align Technology
ALGN
$9.76B
| $37.8M | 0.22% |
675,368
-646,905
| -49% | -$36.2M |
|
|
HLSS
159
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $37.4M | 0.22% |
1,917,773
+22,485
| +1% | +$439K |
|
160
Korn Ferry
KFY
$3.86B
| $36.7M | 0.21% |
1,274,992
-120,363
| -9% | -$3.46M |
|
161
Skyworks Solutions
SWKS
$11.1B
| $36.7M | 0.21% |
504,303
+98,645
| +24% | +$7.17M |
|
162
Capri Holdings
CPRI
$2.59B
| $36.6M | 0.21% |
487,514
+352,193
| +260% | +$26.4M |
|
163
Royal Caribbean
RCL
$97.8B
| $36.6M | 0.21% |
443,586
+1,334
| +0.3% | +$110K |
|
|
HMSY
164
DELISTED
HMS Holdings Corp.
HMSY
| $35.8M | 0.21% |
1,691,860
-640,760
| -27% | -$13.5M |
|
|
CHMT
165
DELISTED
Chemtura Corporation
CHMT
| $35.5M | 0.2% |
1,435,312
-962,090
| -40% | -$23.8M |
|
166
Artisan Partners
APAM
$3.31B
| $35.2M | 0.2% |
696,677
-290,303
| -29% | -$14.7M |
|
|
AIRM
167
DELISTED
Air Methods Corp
AIRM
| $35M | 0.2% |
795,825
-223,050
| -22% | -$9.82M |
|
|
EXAM
168
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $34.2M | 0.2% |
+823,195
| New | +$34.2M |
|
169
PRA Group
PRAA
$663M
| $33.2M | 0.19% |
572,947
+13,077
| +2% | +$758K |
|
|
HAR
170
DELISTED
Harman International Industries
HAR
| $33M | 0.19% |
308,786
+82,146
| +36% | +$8.77M |
|
171
Protolabs
PRLB
$1.2B
| $32.7M | 0.19% |
486,989
+42,804
| +10% | +$2.87M |
|
172
McDonald's
MCD
$226B
| $32.5M | 0.19% |
346,655
-68,818
| -17% | -$6.45M |
|
|
ATW
173
DELISTED
Atwood Oceanics
ATW
| $32.3M | 0.19% |
1,137,440
-34,811
| -3% | -$988K |
|
174
Chart Industries
GTLS
$8.96B
| $31.4M | 0.18% |
918,172
-54,192
| -6% | -$1.85M |
|
175
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $31M | 0.18% |
1,030,661
-45,801
| -4% | -$1.38M |
|