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
Cap. Flow
-$1.38B
Cap. Flow %
-9.47%
Top 10 Hldgs %
10.4%
Holding
713
New
71
Increased
222
Reduced
344
Closed
71

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$83M
2
CPT icon
Camden Property Trust
CPT
$73.7M
3
BURL icon
Burlington
BURL
$62.8M
4
SABR icon
Sabre
SABR
$61M
5
T icon
AT&T
T
$50M

Top Sells

1
ACC
American Campus Communities, Inc.
ACC
$110M
2
ETN icon
Eaton
ETN
$101M
3
RCPT
RECEPTOS INC COM STK (DE)
RCPT
$90.7M
4
BMO icon
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
THRM icon
401
Gentherm
THRM
$1.1B
$5.34M 0.04%
118,926
-282
-0.2% -$12.7K
THS icon
402
Treehouse Foods
THS
$917M
$5.27M 0.04%
67,720
-302
-0.4% -$23.5K
IART icon
403
Integra LifeSciences
IART
$1.25B
$5.25M 0.04%
176,374
-41,308
-19% -$1.23M
AMSG
404
DELISTED
Amsurg Corp
AMSG
$5.24M 0.04%
67,392
-20,143
-23% -$1.57M
POWI icon
405
Power Integrations
POWI
$2.52B
$5.22M 0.04%
247,534
-744
-0.3% -$15.7K
MCK icon
406
McKesson
MCK
$85.5B
$5.22M 0.04%
28,192
-2,418
-8% -$447K
CCK icon
407
Crown Holdings
CCK
$11B
$5.12M 0.04%
111,897
+16,369
+17% +$749K
CVGI icon
408
Commercial Vehicle Group
CVGI
$68.1M
$5.11M 0.04%
1,269,201
-32,297
-2% -$130K
FLIR
409
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.07M 0.03%
181,249
-4,770
-3% -$134K
PLKI
410
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$5.05M 0.03%
89,638
+14,250
+19% +$803K
NOC icon
411
Northrop Grumman
NOC
$83.2B
$5.02M 0.03%
30,222
-2,934
-9% -$487K
DFS
412
DELISTED
Discover Financial Services
DFS
$5M 0.03%
96,230
-7,910
-8% -$411K
POLY
413
DELISTED
Plantronics, Inc.
POLY
$4.99M 0.03%
98,165
+28,847
+42% +$1.47M
F icon
414
Ford
F
$46.7B
$4.95M 0.03%
365,001
+206,207
+130% +$2.8M
HCSG icon
415
Healthcare Services Group
HCSG
$1.15B
$4.83M 0.03%
143,412
+8,813
+7% +$297K
WAL icon
416
Western Alliance Bancorporation
WAL
$10B
$4.75M 0.03%
154,814
-685
-0.4% -$21K
JJSF icon
417
J&J Snack Foods
JJSF
$2.12B
$4.75M 0.03%
41,756
+2,417
+6% +$275K
TSEM icon
418
Tower Semiconductor
TSEM
$7.07B
$4.72M 0.03%
366,425
-101,180
-22% -$1.3M
WAGE
419
DELISTED
WageWorks, Inc.
WAGE
$4.71M 0.03%
104,512
+32
+0% +$1.44K
AJG icon
420
Arthur J. Gallagher & Co
AJG
$76.7B
$4.69M 0.03%
113,603
+13,710
+14% +$566K
MNRO icon
421
Monro
MNRO
$530M
$4.68M 0.03%
69,330
-45
-0.1% -$3.04K
GWR
422
DELISTED
Genesee & Wyoming Inc.
GWR
$4.57M 0.03%
77,352
+10,020
+15% +$592K
RTN
423
DELISTED
Raytheon Company
RTN
$4.56M 0.03%
41,734
-4,058
-9% -$443K
EVR icon
424
Evercore
EVR
$12.3B
$4.53M 0.03%
90,169
+22,892
+34% +$1.15M
HEI icon
425
HEICO
HEI
$44.8B
$4.51M 0.03%
225,510
+13,435
+6% +$269K
15 16
17
18 19