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 | |
|---|---|---|---|---|---|---|
|
BCPC
276
Balchem Corporation
BCPC
$5.23B
| $13.7M | 0.09% |
225,346
+112,715
| +100% | +$6.85M |
|
|
MBLY
277
DELISTED
Mobileye N.V.
MBLY
| $13.6M | 0.09% |
298,889
+49,498
| +20% | +$2.25M |
|
278
Sally Beauty Holdings
SBH
$1.44B
| $13.6M | 0.09% |
571,590
+19,949
| +4% | +$474K |
|
279
Interparfums
IPAR
$3.63B
| $13.5M | 0.09% |
546,022
+141,748
| +35% | +$3.52M |
|
|
TMX
280
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13.4M | 0.09% |
598,112
-3,643
| -0.6% | -$81.9K |
|
281
Old Dominion Freight Line
ODFL
$31.7B
| $13.3M | 0.09% |
656,514
+152,661
| +30% | +$3.1M |
|
|
DOOR
282
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.3M | 0.09% |
+220,133
| New | +$13.3M |
|
283
Simon Property Group
SPG
$59.5B
| $13.3M | 0.09% |
72,457
-2,159
| -3% | -$397K |
|
284
Popular Inc
BPOP
$8.47B
| $13.2M | 0.09% |
438,208
-2,679
| -0.6% | -$81K |
|
285
WESCO International
WCC
$10.7B
| $13.2M | 0.09% |
+284,464
| New | +$13.2M |
|
286
Allison Transmission
ALSN
$7.53B
| $13.1M | 0.09% |
491,165
-248,011
| -34% | -$6.62M |
|
287
Geospace Technologies
GEOS
$231M
| $12.8M | 0.09% |
928,909
-630,789
| -40% | -$8.71M |
|
288
Brixmor Property Group
BRX
$8.63B
| $12.7M | 0.09% |
540,974
+70,341
| +15% | +$1.65M |
|
289
Saic
SAIC
$4.83B
| $12.7M | 0.09% |
315,872
+28,077
| +10% | +$1.13M |
|
|
CHS
290
DELISTED
Chicos FAS, Inc.
CHS
| $12.7M | 0.09% |
806,309
-6,418
| -0.8% | -$101K |
|
291
Verint Systems
VRNT
$1.23B
| $12.7M | 0.09% |
576,951
+1,091
| +0.2% | +$24K |
|
292
United Natural Foods
UNFI
$1.75B
| $12.6M | 0.09% |
260,659
-402,944
| -61% | -$19.5M |
|
293
MillerKnoll
MLKN
$1.47B
| $12.6M | 0.09% |
438,192
+9,060
| +2% | +$261K |
|
294
STAG Industrial
STAG
$6.9B
| $12.6M | 0.09% |
692,477
+52,588
| +8% | +$958K |
|
295
Autodesk
ADSK
$69.5B
| $12.5M | 0.09% |
284,190
+29,875
| +12% | +$1.32M |
|
|
DRII
296
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $12.4M | 0.09% |
531,319
+66,279
| +14% | +$1.55M |
|
297
BGC Group
BGC
$4.71B
| $12.4M | 0.08% |
2,349,076
+733,232
| +45% | +$3.88M |
|
298
Align Technology
ALGN
$10.1B
| $12.4M | 0.08% |
218,418
+59,831
| +38% | +$3.4M |
|
|
ECOL
299
DELISTED
US Ecology, Inc.
ECOL
| $12.2M | 0.08% |
280,317
-28,723
| -9% | -$1.25M |
|
|
AAT
300
American Assets Trust
AAT
$1.28B
| $12.2M | 0.08% |
298,049
-1,033
| -0.3% | -$42.2K |
|