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 | |
|---|---|---|---|---|---|---|
251
STAG Industrial
STAG
$6.9B
| $16.3M | 0.09% |
+665,106
| New | +$16.3M |
|
252
AerCap
AER
$22B
| $16M | 0.09% |
412,694
+177,068
| +75% | +$6.87M |
|
253
Zurn Elkay Water Solutions
ZWS
$7.71B
| $16M | 0.09% |
1,177,900
+281,157
| +31% | +$3.82M |
|
254
Lands' End
LE
$439M
| $15.9M | 0.09% |
+295,530
| New | +$15.9M |
|
255
Verint Systems
VRNT
$1.23B
| $15.9M | 0.09% |
536,115
-17,948
| -3% | -$533K |
|
|
MIC
256
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $15.9M | 0.09% |
223,372
+31,602
| +16% | +$2.25M |
|
|
SWFT
257
DELISTED
Swift Transportation Company
SWFT
| $15.8M | 0.09% |
553,453
-137,475
| -20% | -$3.94M |
|
258
ICU Medical
ICUI
$3.24B
| $15.7M | 0.09% |
191,637
-51,188
| -21% | -$4.19M |
|
259
Revvity
RVTY
$10.1B
| $15.6M | 0.09% |
355,990
-10,292
| -3% | -$450K |
|
|
HDS
260
DELISTED
HD Supply Holdings, Inc.
HDS
| $15.6M | 0.09% |
527,701
+13,782
| +3% | +$406K |
|
261
Crown Castle
CCI
$41.9B
| $15.5M | 0.09% |
+196,977
| New | +$15.5M |
|
|
TMX
262
DELISTED
Terminix Global Holdings, Inc.
TMX
| $15.5M | 0.09% |
864,419
-112,627
| -12% | -$2.02M |
|
|
DST
263
DELISTED
DST Systems Inc.
DST
| $15.5M | 0.09% |
+328,806
| New | +$15.5M |
|
|
GLBR
264
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $15.5M | 0.09% |
93,396
+46
| +0% | +$7.62K |
|
|
FCE.A
265
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $15.4M | 0.09% |
720,798
+111,114
| +18% | +$2.37M |
|
266
Adtalem Global Education
ATGE
$4.83B
| $15.3M | 0.09% |
322,934
-9,030
| -3% | -$429K |
|
267
Saic
SAIC
$4.92B
| $15.2M | 0.09% |
307,808
-4,986
| -2% | -$247K |
|
|
TQNT
268
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $15M | 0.09% |
543,718
-13,233
| -2% | -$365K |
|
269
ServiceNow
NOW
$190B
| $14.8M | 0.09% |
217,819
+4,444
| +2% | +$302K |
|
270
Factset
FDS
$14B
| $14.7M | 0.08% |
104,775
+1,882
| +2% | +$265K |
|
271
Cencora
COR
$56.7B
| $14.7M | 0.08% |
162,586
+496
| +0.3% | +$44.7K |
|
272
Helix Energy Solutions
HLX
$933M
| $14.6M | 0.08% |
670,630
-299,028
| -31% | -$6.49M |
|
273
Graphic Packaging
GPK
$6.38B
| $14.5M | 0.08% |
1,067,387
-33,941
| -3% | -$462K |
|
|
FIG
274
DELISTED
Fortress Investment Group Llc
FIG
| $14.5M | 0.08% |
1,811,390
-827,029
| -31% | -$6.63M |
|
275
Interparfums
IPAR
$3.63B
| $14.4M | 0.08% |
524,496
+2,008
| +0.4% | +$55.1K |
|