EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
-7.82%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$14.6B
AUM Growth
-$3.19B
Cap. Flow
-$1.38B
Cap. Flow %
-9.47%
Top 10 Hldgs %
10.4%
Holding
713
New
71
Increased
222
Reduced
344
Closed
71

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$83M
2
CPT icon
Camden Property Trust
CPT
$73.7M
3
BURL icon
Burlington
BURL
$62.8M
4
SABR icon
Sabre
SABR
$61M
5
T icon
AT&T
T
$50M

Top Sells

1
ACC
American Campus Communities, Inc.
ACC
$110M
2
ETN icon
Eaton
ETN
$101M
3
RCPT
RECEPTOS INC COM STK (DE)
RCPT
$90.7M
4
BMO icon
Bank of Montreal
BMO
$86.4M
5
DTV
DIRECTV COM STK (DE)
DTV
$77.4M

Sector Composition

1 Technology 18.56%
2 Healthcare 16.23%
3 Industrials 14.6%
4 Consumer Discretionary 12.5%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IT icon
226
Gartner
IT
$18.6B
$17.8M 0.12%
211,602
+12,416
+6% +$1.04M
EBS icon
227
Emergent Biosolutions
EBS
$404M
$17.7M 0.12%
622,564
+112,014
+22% +$3.19M
IQV icon
228
IQVIA
IQV
$31.9B
$17.7M 0.12%
254,717
+35,803
+16% +$2.49M
ATRA icon
229
Atara Biotherapeutics
ATRA
$90.7M
$17.7M 0.12%
+22,497
New +$17.7M
CNO icon
230
CNO Financial Group
CNO
$3.85B
$17.4M 0.12%
923,302
-4,554
-0.5% -$85.7K
TER icon
231
Teradyne
TER
$19.1B
$17.2M 0.12%
953,588
-1,063
-0.1% -$19.1K
ALE icon
232
Allete
ALE
$3.69B
$17M 0.12%
336,853
+255,503
+314% +$12.9M
FBIN icon
233
Fortune Brands Innovations
FBIN
$7.3B
$16.6M 0.11%
409,543
+41,804
+11% +$1.7M
SCAI
234
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$16.6M 0.11%
506,376
+7,551
+2% +$247K
ULTA icon
235
Ulta Beauty
ULTA
$23.1B
$16.5M 0.11%
101,003
+68,413
+210% +$11.2M
SYNH
236
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$16.5M 0.11%
411,881
+198,964
+93% +$7.96M
ENSG icon
237
The Ensign Group
ENSG
$10B
$16.4M 0.11%
821,531
-10,196
-1% -$203K
DKS icon
238
Dick's Sporting Goods
DKS
$17.7B
$16.4M 0.11%
+329,951
New +$16.4M
SNOW
239
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$16.2M 0.11%
1,873,276
+165,297
+10% +$1.43M
VRSK icon
240
Verisk Analytics
VRSK
$37.8B
$16.1M 0.11%
218,311
+112,462
+106% +$8.31M
RDN icon
241
Radian Group
RDN
$4.79B
$16M 0.11%
1,007,976
-5,059
-0.5% -$80.5K
BMRN icon
242
BioMarin Pharmaceuticals
BMRN
$11.1B
$16M 0.11%
151,941
+14,787
+11% +$1.56M
AOS icon
243
A.O. Smith
AOS
$10.3B
$16M 0.11%
489,676
+43,432
+10% +$1.42M
B
244
DELISTED
Barnes Group Inc.
B
$15.9M 0.11%
441,079
-68,567
-13% -$2.47M
SXT icon
245
Sensient Technologies
SXT
$4.79B
$15.8M 0.11%
257,395
+755
+0.3% +$46.3K
HRG
246
DELISTED
HRG Group, Inc.
HRG
$15.7M 0.11%
1,340,799
-326,727
-20% -$3.83M
KRG icon
247
Kite Realty
KRG
$5.11B
$15.6M 0.11%
656,516
-6,411
-1% -$153K
COR icon
248
Cencora
COR
$56.7B
$15.6M 0.11%
164,415
+10,333
+7% +$981K
OC icon
249
Owens Corning
OC
$13B
$15.6M 0.11%
+371,197
New +$15.6M
CVG
250
DELISTED
Convergys
CVG
$15.4M 0.11%
668,305
-3,976
-0.6% -$91.9K
8 9
10
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