EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+1.15%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$14.4B
AUM Growth
-$554M
(-3.7%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
680
New
53
Increased
232
Reduced
312
Closed
56
Top Buys
| 1 |
Lockheed Martin
LMT
|
$66M |
| 2 |
AT&T
T
|
$62.7M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
$42.1M |
| 4 |
Intercontinental Exchange
ICE
|
$37.5M |
| 5 |
ADPT
Adeptus Health Inc.
ADPT
|
$35.6M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$90.4M |
| 2 |
RTX Corp
RTX
|
$68.9M |
| 3 |
Texas Capital Bancshares
TCBI
|
$42.8M |
| 4 |
ConocoPhillips
COP
|
$39.3M |
| 5 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$37.5M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 17.11% |
| 3 | Industrials | 15.26% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AptarGroup
ATR
$9.13B
| $9.65M | 0.07% |
123,032
+91,499
| +290% | +$7.17M |
|
|
QLIK
327
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $9.57M | 0.07% |
330,882
-68,465
| -17% | -$1.98M |
|
|
CERN
328
DELISTED
Cerner Corp
CERN
| $9.52M | 0.07% |
179,848
+8,112
| +5% | +$430K |
|
329
Allegion
ALLE
$14.8B
| $9.49M | 0.07% |
+148,949
| New | +$9.49M |
|
330
Geospace Technologies
GEOS
$231M
| $9.27M | 0.06% |
751,122
-91,768
| -11% | -$1.13M |
|
|
CCMP
331
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.26M | 0.06% |
226,370
+27,262
| +14% | +$1.12M |
|
332
Zillow
ZG
$20.5B
| $9.14M | 0.06% |
357,773
-468
| -0.1% | -$12K |
|
|
DFS
333
DELISTED
Discover Financial Services
DFS
| $8.72M | 0.06% |
171,264
-1,457
| -0.8% | -$74.2K |
|
|
MORE
334
DELISTED
Monogram Residential Trust, Inc.
MORE
| $8.71M | 0.06% |
882,936
+3,930
| +0.4% | +$38.7K |
|
335
CVS Health
CVS
$93.6B
| $8.65M | 0.06% |
83,400
-505
| -0.6% | -$52.4K |
|
|
PPBI
336
DELISTED
Pacific Premier Bancorp
PPBI
| $8.52M | 0.06% |
398,606
-31,285
| -7% | -$669K |
|
337
First Financial Bancorp
FFBC
$2.5B
| $8.47M | 0.06% |
465,750
+4,595
| +1% | +$83.5K |
|
338
Surgery Partners
SGRY
$2.89B
| $8.45M | 0.06% |
+636,925
| New | +$8.45M |
|
|
TWTR
339
DELISTED
Twitter, Inc.
TWTR
| $8.36M | 0.06% |
505,022
+491
| +0.1% | +$8.13K |
|
|
PGTI
340
DELISTED
PGT, Inc.
PGTI
| $8.23M | 0.06% |
836,059
+401,592
| +92% | +$3.95M |
|
|
UCB
341
United Community Banks, Inc.
UCB
$4.04B
| $8.18M | 0.06% |
442,735
+3,048
| +0.7% | +$56.3K |
|
|
TCF
342
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.16M | 0.06% |
228,513
+1,787
| +0.8% | +$63.8K |
|
343
National Storage Affiliates Trust
NSA
$2.56B
| $8.1M | 0.06% |
382,271
+54,064
| +16% | +$1.15M |
|
|
SCAI
344
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $8.04M | 0.06% |
173,801
-219,185
| -56% | -$10.1M |
|
345
Helmerich & Payne
HP
$2.01B
| $8.01M | 0.06% |
136,363
-34,118
| -20% | -$2M |
|
346
PDS Biotechnology
PDSB
$56.4M
| $7.97M | 0.06% |
43,545
-354
| -0.8% | -$64.8K |
|
347
Vertex Pharmaceuticals
VRTX
$102B
| $7.86M | 0.05% |
98,933
+7,634
| +8% | +$607K |
|
348
G-III Apparel Group
GIII
$1.12B
| $7.84M | 0.05% |
+160,331
| New | +$7.84M |
|
|
SGI
349
Somnigroup International Inc.
SGI
$18.3B
| $7.75M | 0.05% |
+510,004
| New | +$7.75M |
|
|
VWR
350
DELISTED
VWR Corporation
VWR
| $7.72M | 0.05% |
285,179
+7,521
| +3% | +$203K |
|