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 | |
|---|---|---|---|---|---|---|
426
Primoris Services
PRIM
$6.32B
| $4.51M | 0.03% |
251,589
+60,037
| +31% | +$1.08M |
|
|
MFRM
427
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $4.49M | 0.03% |
107,562
+31,482
| +41% | +$1.31M |
|
428
Lockheed Martin
LMT
$108B
| $4.49M | 0.03% |
21,637
-13,525
| -38% | -$2.8M |
|
|
NUAN
429
DELISTED
Nuance Communications, Inc.
NUAN
| $4.47M | 0.03% |
315,502
+136,901
| +77% | +$1.94M |
|
|
ETFC
430
DELISTED
E*Trade Financial Corporation
ETFC
| $4.45M | 0.03% |
168,839
-59
| -0% | -$1.55K |
|
431
UnitedHealth
UNH
$286B
| $4.43M | 0.03% |
38,198
-3,587
| -9% | -$416K |
|
432
Valero Energy
VLO
$48.7B
| $4.43M | 0.03% |
73,716
-6,625
| -8% | -$398K |
|
433
Zoetis
ZTS
$67.9B
| $4.37M | 0.03% |
106,121
-41,274
| -28% | -$1.7M |
|
|
SRCI
434
DELISTED
SRC Energy Inc
SRCI
| $4.33M | 0.03% |
+441,731
| New | +$4.33M |
|
435
IDEX
IEX
$12.4B
| $4.31M | 0.03% |
60,476
-8,287
| -12% | -$591K |
|
436
AGNC Investment
AGNC
$10.8B
| $4.31M | 0.03% |
230,413
+154,897
| +205% | +$2.9M |
|
|
JBTM
437
JBT Marel Corporation
JBTM
$7.35B
| $4.28M | 0.03% |
+111,893
| New | +$4.28M |
|
|
CELG
438
DELISTED
Celgene Corp
CELG
| $4.27M | 0.03% |
39,438
-3,503
| -8% | -$379K |
|
|
ELLI
439
DELISTED
Ellie Mae Inc
ELLI
| $4.26M | 0.03% |
+63,940
| New | +$4.26M |
|
440
Exxon Mobil
XOM
$466B
| $4.25M | 0.03% |
57,226
-4,341
| -7% | -$323K |
|
441
COPT Defense Properties
CDP
$3.46B
| $4.25M | 0.03% |
202,067
-298
| -0.1% | -$6.27K |
|
442
Prudential Financial
PRU
$37.2B
| $4.22M | 0.03% |
55,334
-4,836
| -8% | -$369K |
|
443
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $4.18M | 0.03% |
319,834
-656,334
| -67% | -$8.57M |
|
444
Amgen
AMGN
$153B
| $4.14M | 0.03% |
29,906
-2,738
| -8% | -$379K |
|
|
SIVB
445
DELISTED
SVB Financial Group
SIVB
| $4.12M | 0.03% |
35,643
-970
| -3% | -$112K |
|
|
DNKN
446
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.05M | 0.03% |
82,744
-11,622
| -12% | -$569K |
|
447
National Grid
NGG
$69.6B
| $4.03M | 0.03% |
59,090
+30,412
| +106% | +$2.07M |
|
|
CTCT
448
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.03M | 0.03% |
166,091
-630
| -0.4% | -$15.3K |
|
449
Toro Company
TTC
$7.99B
| $4.01M | 0.03% |
113,778
-154
| -0.1% | -$5.43K |
|
|
PGTI
450
DELISTED
PGT, Inc.
PGTI
| $3.93M | 0.03% |
320,134
-930,643
| -74% | -$11.4M |
|