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
(-18%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
713
New
71
Increased
222
Reduced
344
Closed
71
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$83M |
| 2 |
Camden Property Trust
CPT
|
$73.7M |
| 3 |
Burlington
BURL
|
$62.8M |
| 4 |
Sabre
SABR
|
$61M |
| 5 |
AT&T
T
|
$50M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$110M |
| 2 |
Eaton
ETN
|
$101M |
| 3 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$90.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
AMTD
251
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.4M | 0.11% |
483,234
-71,662
| -13% | -$2.28M |
|
252
Visteon
VC
$3.41B
| $15.3M | 0.1% |
+151,302
| New | +$15.3M |
|
253
Pool Corp
POOL
$12.4B
| $15.3M | 0.1% |
+211,748
| New | +$15.3M |
|
254
Microchip Technology
MCHP
$35.6B
| $15.3M | 0.1% |
709,970
+25,894
| +4% | +$558K |
|
255
Sherwin-Williams
SHW
$92.9B
| $15.2M | 0.1% |
205,257
+41,298
| +25% | +$3.07M |
|
256
Viatris
VTRS
$12.2B
| $15.2M | 0.1% |
376,406
-29,388
| -7% | -$1.18M |
|
|
DATA
257
DELISTED
Tableau Software, Inc.
DATA
| $15.1M | 0.1% |
189,208
-30,740
| -14% | -$2.45M |
|
258
Cooper Companies
COO
$13.5B
| $15.1M | 0.1% |
405,236
-700,660
| -63% | -$26.1M |
|
|
SPLK
259
DELISTED
Splunk Inc
SPLK
| $15M | 0.1% |
270,744
+27,766
| +11% | +$1.54M |
|
260
Rithm Capital
RITM
$6.69B
| $14.9M | 0.1% |
1,138,174
-12,983
| -1% | -$170K |
|
261
Exponent
EXPO
$3.61B
| $14.8M | 0.1% |
664,516
-73,276
| -10% | -$1.63M |
|
262
Booz Allen Hamilton
BAH
$12.6B
| $14.8M | 0.1% |
563,301
+6,021
| +1% | +$158K |
|
263
Macy's
M
$4.64B
| $14.7M | 0.1% |
286,262
-11,182
| -4% | -$574K |
|
|
VWR
264
DELISTED
VWR Corporation
VWR
| $14.6M | 0.1% |
567,944
-3,129
| -0.5% | -$80.4K |
|
265
Southwest Airlines
LUV
$16.5B
| $14.5M | 0.1% |
+380,581
| New | +$14.5M |
|
266
CommScope
COMM
$3.55B
| $14.3M | 0.1% |
476,970
-2,447
| -0.5% | -$73.5K |
|
267
Artisan Partners
APAM
$3.26B
| $14.1M | 0.1% |
400,233
-25,112
| -6% | -$885K |
|
268
Kaiser Aluminum
KALU
$1.25B
| $14M | 0.1% |
175,077
-884
| -0.5% | -$70.9K |
|
269
Dollar Tree
DLTR
$20.6B
| $14M | 0.1% |
209,761
+52,072
| +33% | +$3.47M |
|
|
MIC
270
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.9M | 0.1% |
186,724
-146,414
| -44% | -$10.9M |
|
|
HOT
271
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $13.8M | 0.09% |
208,290
+19,636
| +10% | +$1.31M |
|
|
KG
272
Kestrel Group, Ltd.
KG
$200M
| $13.8M | 0.09% |
49,788
-6,990
| -12% | -$1.94M |
|
|
FCE.A
273
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $13.8M | 0.09% |
684,751
-9,196
| -1% | -$185K |
|
274
Synopsys
SNPS
$111B
| $13.8M | 0.09% |
297,954
+4,614
| +2% | +$213K |
|
275
Patterson-UTI
PTEN
$2.18B
| $13.7M | 0.09% |
1,042,601
+218,734
| +27% | +$2.87M |
|