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 | |
|---|---|---|---|---|---|---|
326
Maximus
MMS
$4.97B
| $10.4M | 0.07% |
175,165
+2,400
| +1% | +$143K |
|
|
MSO
327
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $10.2M | 0.07% |
1,705,757
+9,200
| +0.5% | +$54.8K |
|
328
TripAdvisor
TRIP
$2.05B
| $10.1M | 0.07% |
160,784
+10,440
| +7% | +$658K |
|
329
Nasdaq
NDAQ
$53.6B
| $10M | 0.07% |
563,043
-3,045
| -0.5% | -$54.1K |
|
330
Verizon
VZ
$187B
| $9.93M | 0.07% |
228,287
+42,882
| +23% | +$1.87M |
|
331
Factset
FDS
$14B
| $9.92M | 0.07% |
62,101
+4,377
| +8% | +$699K |
|
|
TLMR
332
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $9.84M | 0.07% |
591,041
+136,812
| +30% | +$2.28M |
|
|
CMD
333
DELISTED
Cantel Medical Corporation
CMD
| $9.81M | 0.07% |
172,961
-9,866
| -5% | -$559K |
|
334
Neogen
NEOG
$1.25B
| $9.71M | 0.07% |
575,621
-330,648
| -36% | -$5.58M |
|
|
CYBX
335
DELISTED
CYBERONICS INC
CYBX
| $9.62M | 0.07% |
158,355
+16,302
| +11% | +$991K |
|
336
Diodes
DIOD
$2.46B
| $9.47M | 0.06% |
443,036
-37,787
| -8% | -$807K |
|
|
WOOF
337
DELISTED
VCA Inc.
WOOF
| $9.21M | 0.06% |
+174,885
| New | +$9.21M |
|
|
JAH
338
DELISTED
JARDEN CORPORATION
JAH
| $8.95M | 0.06% |
183,159
-4,805
| -3% | -$235K |
|
|
UCB
339
United Community Banks, Inc.
UCB
$4.04B
| $8.93M | 0.06% |
437,080
-2,535
| -0.6% | -$51.8K |
|
|
BERY
340
DELISTED
Berry Global Group, Inc.
BERY
| $8.84M | 0.06% |
320,271
-519,091
| -62% | -$14.3M |
|
341
CoStar Group
CSGP
$37.9B
| $8.83M | 0.06% |
510,030
+57,900
| +13% | +$1M |
|
342
Kroger
KR
$44.8B
| $8.79M | 0.06% |
243,580
-16,054
| -6% | -$579K |
|
|
PPBI
343
DELISTED
Pacific Premier Bancorp
PPBI
| $8.68M | 0.06% |
427,073
-2,472
| -0.6% | -$50.2K |
|
344
First Financial Bancorp
FFBC
$2.5B
| $8.57M | 0.06% |
448,970
-593
| -0.1% | -$11.3K |
|
345
Vertex Pharmaceuticals
VRTX
$102B
| $8.52M | 0.06% |
81,805
+10,021
| +14% | +$1.04M |
|
|
CERN
346
DELISTED
Cerner Corp
CERN
| $8.48M | 0.06% |
141,444
+25,086
| +22% | +$1.5M |
|
|
FCB
347
DELISTED
FCB Financial Holdings, Inc.
FCB
| $8.33M | 0.06% |
255,357
-1,538
| -0.6% | -$50.2K |
|
348
Bloomin' Brands
BLMN
$605M
| $8.33M | 0.06% |
458,129
+53,756
| +13% | +$977K |
|
349
Corpay
CPAY
$22.4B
| $8.23M | 0.06% |
59,833
+2,619
| +5% | +$360K |
|
350
CVS Health
CVS
$93.6B
| $8.17M | 0.06% |
84,732
-8,068
| -9% | -$778K |
|