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 | |
|---|---|---|---|---|---|---|
201
Vince Holding
VNCE
$19.8M
| $27.6M | 0.15% |
+104,563
| New | +$27.6M |
|
202
PRA Group
PRAA
$663M
| $27.2M | 0.15% |
470,757
-18,859
| -4% | -$1.09M |
|
203
Monster Beverage
MNST
$62B
| $26.5M | 0.15% |
2,286,978
-206,796
| -8% | -$2.39M |
|
204
Trex
TREX
$6.68B
| $26.4M | 0.15% |
2,888,560
-256,960
| -8% | -$2.35M |
|
205
SunCoke Energy
SXC
$644M
| $26.4M | 0.15% |
+1,156,195
| New | +$26.4M |
|
|
PNK
206
DELISTED
Pinnacle Entertainment Inc.
PNK
| $25.4M | 0.14% |
1,070,965
-431,270
| -29% | -$10.2M |
|
207
TripAdvisor
TRIP
$2.09B
| $25.3M | 0.14% |
278,927
+14,669
| +6% | +$1.33M |
|
|
WEB
208
DELISTED
Web.com Group, Inc.
WEB
| $25.1M | 0.14% |
+737,067
| New | +$25.1M |
|
|
UMPQ
209
DELISTED
Umpqua Holdings Corp
UMPQ
| $25.1M | 0.14% |
+1,344,591
| New | +$25.1M |
|
|
CMD
210
DELISTED
Cantel Medical Corporation
CMD
| $25M | 0.14% |
742,573
+11,134
| +2% | +$375K |
|
|
TNGO
211
DELISTED
Tangoe, Inc.
TNGO
| $24.8M | 0.14% |
1,333,243
+146,910
| +12% | +$2.73M |
|
212
SBA Communications
SBAC
$21B
| $24.7M | 0.14% |
272,058
-2,430
| -0.9% | -$221K |
|
213
Icon
ICLR
$13.7B
| $24.7M | 0.14% |
519,174
-446,753
| -46% | -$21.2M |
|
214
Fair Isaac
FICO
$36.5B
| $24.6M | 0.14% |
445,287
+104,452
| +31% | +$5.78M |
|
|
ANAC
215
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $24.6M | 0.14% |
+1,228,952
| New | +$24.6M |
|
216
Flowserve
FLS
$7.13B
| $24.3M | 0.13% |
310,563
-4,859
| -2% | -$381K |
|
|
ELGX
217
DELISTED
Endologix Inc
ELGX
| $24.3M | 0.13% |
188,935
+30,051
| +19% | +$3.87M |
|
|
HOT
218
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $24.3M | 0.13% |
305,325
+4,832
| +2% | +$385K |
|
219
Radian Group
RDN
$4.79B
| $24.2M | 0.13% |
1,612,337
+186,667
| +13% | +$2.81M |
|
220
Church & Dwight Co
CHD
$23.2B
| $23.9M | 0.13% |
691,070
-33,358
| -5% | -$1.15M |
|
221
Coterra Energy
CTRA
$18.6B
| $23.7M | 0.13% |
699,997
+1,918
| +0.3% | +$65K |
|
|
AWAY
222
DELISTED
HOMEAWAY INC COM
AWAY
| $23.5M | 0.13% |
622,551
-13,538
| -2% | -$510K |
|
|
NPSP
223
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $23.3M | 0.13% |
+779,671
| New | +$23.3M |
|
224
Live Nation Entertainment
LYV
$37.8B
| $23.3M | 0.13% |
1,071,677
-341,727
| -24% | -$7.43M |
|
225
Neogen
NEOG
$1.25B
| $23.3M | 0.13% |
1,381,805
-53,934
| -4% | -$909K |
|