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 | |
|---|---|---|---|---|---|---|
301
Graphic Packaging
GPK
$6.38B
| $12M | 0.08% |
942,076
+4,490
| +0.5% | +$57.4K |
|
|
LABL
302
DELISTED
Multi-Color Corp
LABL
| $12M | 0.08% |
156,879
-950
| -0.6% | -$72.7K |
|
303
Intuitive Surgical
ISRG
$167B
| $11.9M | 0.08% |
+233,352
| New | +$11.9M |
|
|
WSTC
304
DELISTED
West Corporation
WSTC
| $11.9M | 0.08% |
530,593
-2,035
| -0.4% | -$45.6K |
|
|
CEB
305
DELISTED
CEB Inc.
CEB
| $11.9M | 0.08% |
173,842
-1,392
| -0.8% | -$95.1K |
|
|
SWFT
306
DELISTED
Swift Transportation Company
SWFT
| $11.8M | 0.08% |
785,081
+159,867
| +26% | +$2.4M |
|
307
Middleby
MIDD
$7.32B
| $11.6M | 0.08% |
110,269
+4,429
| +4% | +$466K |
|
308
CACI
CACI
$10.4B
| $11.6M | 0.08% |
156,236
-23,695
| -13% | -$1.75M |
|
|
SWI
309
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $11.5M | 0.08% |
294,022
-261,021
| -47% | -$10.2M |
|
310
Nice
NICE
$8.67B
| $11.5M | 0.08% |
204,785
-3,157
| -2% | -$178K |
|
311
Roper Technologies
ROP
$55.8B
| $11.5M | 0.08% |
73,260
+50,505
| +222% | +$7.91M |
|
|
SGEN
312
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.5M | 0.08% |
297,245
-90,928
| -23% | -$3.51M |
|
313
RPM International
RPM
$16.2B
| $11.5M | 0.08% |
273,466
+2,224
| +0.8% | +$93.2K |
|
314
MarineMax
HZO
$568M
| $11.2M | 0.08% |
794,508
+137,207
| +21% | +$1.94M |
|
|
HEES
315
DELISTED
H&E Equipment Services
HEES
| $11.2M | 0.08% |
666,924
+605,641
| +988% | +$10.1M |
|
316
Cathay General Bancorp
CATY
$3.43B
| $11.1M | 0.08% |
369,456
-933
| -0.3% | -$28K |
|
317
Ross Stores
ROST
$49.4B
| $11M | 0.08% |
+227,334
| New | +$11M |
|
|
STBZ
318
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $10.9M | 0.07% |
527,531
+51,715
| +11% | +$1.07M |
|
|
VGR
319
DELISTED
Vector Group Ltd.
VGR
| $10.9M | 0.07% |
823,577
-5,407
| -0.7% | -$71.3K |
|
|
QGENF
320
DELISTED
QIAGEN NV
QGENF
| $10.8M | 0.07% |
+420,189
| New | +$10.8M |
|
321
Ligand Pharmaceuticals
LGND
$3.25B
| $10.8M | 0.07% |
202,844
+1,547
| +0.8% | +$82.7K |
|
322
Chart Industries
GTLS
$8.96B
| $10.8M | 0.07% |
560,222
-829,629
| -60% | -$15.9M |
|
|
MDVN
323
DELISTED
MEDIVATION, INC.
MDVN
| $10.6M | 0.07% |
249,032
+18,122
| +8% | +$770K |
|
324
Entegris
ENTG
$12.4B
| $10.5M | 0.07% |
798,850
+2,235
| +0.3% | +$29.5K |
|
325
United Parks & Resorts
PRKS
$2.99B
| $10.5M | 0.07% |
588,726
+212,844
| +57% | +$3.79M |
|