EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
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
+$358M
(+2%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
751
New
136
Increased
152
Reduced
343
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 | |
|---|---|---|---|---|---|---|
176
Evertec
EVTC
$2.21B
| $34.1M | 0.19% |
1,379,680
-13,306
| -1% | -$329K |
|
177
Puma Biotechnology
PBYI
$257M
| $34M | 0.19% |
+326,639
| New | +$34M |
|
178
Palo Alto Networks
PANW
$129B
| $33.6M | 0.19% |
+2,939,172
| New | +$33.6M |
|
|
HRG
179
DELISTED
HRG Group, Inc.
HRG
| $33.5M | 0.18% |
2,741,663
+497,432
| +22% | +$6.08M |
|
180
Crane NXT
CXT
$3.54B
| $33M | 0.18% |
1,334,794
+455,893
| +52% | +$11.3M |
|
181
Woodward
WWD
$14.7B
| $32.7M | 0.18% |
786,994
-53,183
| -6% | -$2.21M |
|
182
CommScope
COMM
$3.6B
| $32.3M | 0.18% |
+1,309,116
| New | +$32.3M |
|
|
ATHL
183
DELISTED
ATHLON ENERGY INC COM
ATHL
| $32.3M | 0.18% |
910,716
+652,109
| +252% | +$23.1M |
|
184
Varonis Systems
VRNS
$6.24B
| $32.2M | 0.18% |
+2,697,420
| New | +$32.2M |
|
185
Diamondback Energy
FANG
$41.3B
| $31.6M | 0.17% |
470,099
-343,745
| -42% | -$23.1M |
|
186
Guidewire Software
GWRE
$18.3B
| $31.2M | 0.17% |
636,982
-33,504
| -5% | -$1.64M |
|
|
DWRE
187
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $30.7M | 0.17% |
479,800
-5,305
| -1% | -$340K |
|
|
ICPT
188
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $30.7M | 0.17% |
+93,021
| New | +$30.7M |
|
189
Domino's
DPZ
$15.7B
| $30.4M | 0.17% |
394,438
-2,825
| -0.7% | -$217K |
|
|
PTLA
190
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $29.8M | 0.16% |
+1,151,414
| New | +$29.8M |
|
191
Ionis Pharmaceuticals
IONS
$9.46B
| $29.7M | 0.16% |
688,006
-632,548
| -48% | -$27.3M |
|
|
TUMI
192
DELISTED
TUMI HLDGS INC COM
TUMI
| $29.7M | 0.16% |
1,311,832
-6,404
| -0.5% | -$145K |
|
|
GLBR
193
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $29.6M | 0.16% |
200,307
+72,486
| +57% | +$10.7M |
|
|
CHMT
194
DELISTED
Chemtura Corporation
CHMT
| $29.4M | 0.16% |
1,164,290
-5,551
| -0.5% | -$140K |
|
|
IHS
195
DELISTED
IHS INC CL-A COM STK
IHS
| $29.3M | 0.16% |
240,920
-1,718
| -0.7% | -$209K |
|
|
BERY
196
DELISTED
Berry Global Group, Inc.
BERY
| $29.2M | 0.16% |
1,372,208
-43,144
| -3% | -$917K |
|
197
Universal Health Services
UHS
$11.8B
| $28.8M | 0.16% |
351,209
-3,810
| -1% | -$313K |
|
|
HNGR
198
DELISTED
Hanger Inc.
HNGR
| $28.5M | 0.16% |
844,782
-39,204
| -4% | -$1.32M |
|
199
Royal Caribbean
RCL
$97.8B
| $28.2M | 0.16% |
517,366
-60,886
| -11% | -$3.32M |
|
200
Apogee Enterprises
APOG
$943M
| $27.9M | 0.15% |
840,394
-326,657
| -28% | -$10.9M |
|