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 | |
|---|---|---|---|---|---|---|
1
Genesco
GCO
$345M
| $223M | 1.23% | 2,989,210 -204,239 | -6% | -$15.2M |
|
2
Enovis
ENOV
$1.77B
| $201M | 1.11% | 2,813,574 -74,826 | -3% | -$5.34M |
|
|
GPOR
3
DELISTED
Gulfport Energy Corp.
GPOR
| $193M | 1.07% | 2,717,072 -31,299 | -1% | -$2.23M |
|
4
Apple
AAPL
$3.45T
| $190M | 1.05% | 353,677 +26,756 | +8% | +$14.4M |
|
|
TXI
5
DELISTED
TEXAS INDUSTRIES INC
TXI
| $184M | 1.02% | 2,056,725 +80,024 | +4% | +$7.17M |
|
|
VSI
6
DELISTED
Vitamin Shoppe Inc.
VSI
| $182M | 1% | 3,829,203 -189,778 | -5% | -$9.02M |
|
|
BYI
7
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $171M | 0.94% | 2,574,324 -163,423 | -6% | -$10.8M |
|
|
MDSO
8
DELISTED
Medidata Solutions, Inc.
MDSO
| $168M | 0.93% | 3,098,201 -246,399 | -7% | -$13.4M |
|
9
Waste Connections
WCN
$47.5B
| $165M | 0.91% | 3,757,317 -118,217 | -3% | -$5.18M |
|
10
JPMorgan Chase
JPM
$829B
| $164M | 0.9% | 2,704,759 +204,463 | +8% | +$12.4M |
|
11
Microsoft
MSFT
$3.77T
| $155M | 0.85% | 3,774,734 +312,284 | +9% | +$12.8M |
|
|
MDAS
12
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $151M | 0.83% | 6,125,920 -620,417 | -9% | -$15.3M |
|
13
Huntsman Corp
HUN
$1.94B
| $148M | 0.82% | 6,078,239 -100,535 | -2% | -$2.46M |
|
14
Capital One
COF
$145B
| $144M | 0.79% | 1,869,153 +72,080 | +4% | +$5.56M |
|
15
Honeywell
HON
$139B
| $143M | 0.79% | 1,544,221 +102,179 | +7% | +$9.48M |
|
16
Hexcel
HXL
$5.02B
| $142M | 0.78% | 3,266,591 -315,721 | -9% | -$13.7M |
|
17
Applied Materials
AMAT
$128B
| $137M | 0.76% | 6,717,090 +572,694 | +9% | +$11.7M |
|
|
STJ
18
DELISTED
St Jude Medical
STJ
| $134M | 0.74% | 2,052,210 +371,207 | +22% | +$24.3M |
|
|
COHR
19
DELISTED
Coherent Inc
COHR
| $133M | 0.73% | 2,037,576 -47,331 | -2% | -$3.09M |
|
|
CAVM
20
DELISTED
Cavium, Inc.
CAVM
| $131M | 0.72% | 2,984,468 -81,533 | -3% | -$3.57M |
|
21
Steven Madden
SHOO
$2.11B
| $129M | 0.71% | 3,584,913 -313,551 | -8% | -$11.3M |
|
|
THOR
22
DELISTED
THORATEC CORPORATION
THOR
| $129M | 0.71% | 3,600,767 -371,355 | -9% | -$13.3M |
|
23
Quaker Houghton
KWR
$2.52B
| $121M | 0.67% | 1,538,502 -9,619 | -0.6% | -$758K |
|
24
Stifel
SF
$11.8B
| $120M | 0.66% | 2,418,019 +203,359 | +9% | +$10.1M |
|
25
Procter & Gamble
PG
$368B
| $118M | 0.65% | 1,468,395 +127,076 | +9% | +$10.2M |
|