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 | |
|---|---|---|---|---|---|---|
|
ACAT
376
DELISTED
Arctic Cat Inc
ACAT
| $6.79M | 0.05% |
306,036
-632
| -0.2% | -$14K |
|
|
PGND
377
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $6.78M | 0.05% |
+228,969
| New | +$6.78M |
|
|
EXAM
378
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $6.75M | 0.05% |
230,947
-1,182,129
| -84% | -$34.6M |
|
|
NP
379
DELISTED
Neenah, Inc. Common Stock
NP
| $6.75M | 0.05% |
115,830
+48,200
| +71% | +$2.81M |
|
380
Everest Group
EG
$14.3B
| $6.41M | 0.04% |
36,979
-3,121
| -8% | -$541K |
|
|
CCMP
381
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.37M | 0.04% |
164,494
-1,076
| -0.6% | -$41.7K |
|
382
Nektar Therapeutics
NKTR
$764M
| $6.36M | 0.04% |
38,677
-186
| -0.5% | -$30.6K |
|
383
Federal Agricultural Mortgage
AGM
$2.25B
| $6.33M | 0.04% |
244,253
-1,894
| -0.8% | -$49.1K |
|
|
TWTR
384
DELISTED
Twitter, Inc.
TWTR
| $6.31M | 0.04% |
234,367
+3,752
| +2% | +$101K |
|
385
Cato Corp
CATO
$87.2M
| $6.26M | 0.04% |
183,837
-38,886
| -17% | -$1.32M |
|
|
QLIK
386
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.21M | 0.04% |
170,465
-17,284
| -9% | -$630K |
|
|
STMP
387
DELISTED
Stamps.com, Inc.
STMP
| $6.19M | 0.04% |
+83,618
| New | +$6.19M |
|
388
Ametek
AME
$43.3B
| $6.11M | 0.04% |
116,856
-28,402
| -20% | -$1.49M |
|
389
Climb Global Solutions
CLMB
$594M
| $6.01M | 0.04% |
353,755
+12,018
| +4% | +$204K |
|
390
LKQ Corp
LKQ
$8.33B
| $5.96M | 0.04% |
210,012
-5,730
| -3% | -$162K |
|
391
Lear
LEA
$5.91B
| $5.9M | 0.04% |
54,243
-4,877
| -8% | -$530K |
|
392
SouthState Bank Corporation
SSB
$10.4B
| $5.88M | 0.04% |
76,429
-1,914
| -2% | -$147K |
|
393
Kadant
KAI
$3.85B
| $5.87M | 0.04% |
150,549
-1,131
| -0.7% | -$44.1K |
|
394
Novavax
NVAX
$1.28B
| $5.84M | 0.04% |
+41,285
| New | +$5.84M |
|
|
ECHO
395
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.7M | 0.04% |
+290,873
| New | +$5.7M |
|
|
SGNT
396
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $5.63M | 0.04% |
+366,929
| New | +$5.63M |
|
397
Bio-Rad Laboratories Class A
BIO
$8B
| $5.59M | 0.04% |
41,652
-3,256
| -7% | -$437K |
|
398
Alphabet (Google) Class C
GOOG
$2.84T
| $5.45M | 0.04% |
173,860
+31,280
| +22% | +$981K |
|
399
Eagle Bancorp
EGBN
$602M
| $5.45M | 0.04% |
119,687
-19,310
| -14% | -$878K |
|
400
Affiliated Managers Group
AMG
$6.54B
| $5.35M | 0.04% |
31,317
-853
| -3% | -$146K |
|