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 | |
|---|---|---|---|---|---|---|
351
Children's Place
PLCE
$121M
| $8.16M | 0.06% |
141,530
-907
| -0.6% | -$52.3K |
|
352
SS&C Technologies
SSNC
$21.7B
| $8.09M | 0.06% |
230,998
-36,696
| -14% | -$1.29M |
|
353
Helmerich & Payne
HP
$2.01B
| $7.96M | 0.05% |
+168,535
| New | +$7.96M |
|
354
Central Pacific Financial
CPF
$841M
| $7.92M | 0.05% |
377,606
-2,078
| -0.5% | -$43.6K |
|
|
COBZ
355
DELISTED
CoBiz Financial,Inc
COBZ
| $7.86M | 0.05% |
604,276
-3,492
| -0.6% | -$45.4K |
|
356
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.75M | 0.05% |
93,080
+28,330
| +44% | +$2.36M |
|
|
GWB
357
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.73M | 0.05% |
+304,797
| New | +$7.73M |
|
|
RTEC
358
DELISTED
Rudolph Technologies Inc
RTEC
| $7.73M | 0.05% |
620,581
-3,246
| -0.5% | -$40.4K |
|
|
LNKD
359
DELISTED
LinkedIn Corporation
LNKD
| $7.7M | 0.05% |
40,522
+2,276
| +6% | +$433K |
|
360
Amdocs
DOX
$9.46B
| $7.7M | 0.05% |
135,429
-7,064
| -5% | -$402K |
|
361
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.69M | 0.05% |
71,873
+24,956
| +53% | +$2.67M |
|
362
Repligen
RGEN
$7.01B
| $7.6M | 0.05% |
272,781
+81,640
| +43% | +$2.27M |
|
|
HMSY
363
DELISTED
HMS Holdings Corp.
HMSY
| $7.59M | 0.05% |
865,172
-261,257
| -23% | -$2.29M |
|
|
NGHC
364
DELISTED
National General Holdings Corp
NGHC
| $7.55M | 0.05% |
391,477
-2,195
| -0.6% | -$42.3K |
|
|
TA
365
DELISTED
TravelCenters of America LLC
TA
| $7.53M | 0.05% |
145,861
+45,821
| +46% | +$2.37M |
|
|
RAI
366
DELISTED
Reynolds American Inc
RAI
| $7.45M | 0.05% |
168,390
+111,422
| +196% | +$4.93M |
|
367
Paylocity
PCTY
$9.62B
| $7.42M | 0.05% |
247,553
-211,721
| -46% | -$6.35M |
|
368
Zillow
ZG
$20.5B
| $7.4M | 0.05% |
257,735
-1,674,205
| -87% | -$48.1M |
|
|
LGTY
369
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.34M | 0.05% |
778,931
+93,906
| +14% | +$885K |
|
|
TCF
370
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.23M | 0.05% |
223,373
-1,328
| -0.6% | -$43K |
|
|
MNDT
371
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.2M | 0.05% |
226,323
+12,053
| +6% | +$383K |
|
372
Hanesbrands
HBI
$2.27B
| $7.18M | 0.05% |
248,075
-118,430
| -32% | -$3.43M |
|
373
Vitamin Cottage Natural Grocers
NGVC
$891M
| $7.12M | 0.05% |
313,840
-547,107
| -64% | -$12.4M |
|
|
SRCL
374
DELISTED
Stericycle Inc
SRCL
| $7.02M | 0.05% |
50,418
+1,086
| +2% | +$151K |
|
375
Gilead Sciences
GILD
$143B
| $6.84M | 0.05% |
69,676
-6,360
| -8% | -$624K |
|