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 | |
|---|---|---|---|---|---|---|
451
Seneca Foods Class A
SENEA
$765M
| $3.92M | 0.03% |
+148,890
| New | +$3.92M |
|
|
HPP
452
Hudson Pacific Properties
HPP
$1.16B
| $3.92M | 0.03% |
136,198
+72,136
| +113% | +$2.08M |
|
453
Globus Medical
GMED
$8.18B
| $3.9M | 0.03% |
189,003
+14,880
| +9% | +$307K |
|
|
FIG
454
DELISTED
Fortress Investment Group Llc
FIG
| $3.89M | 0.03% |
701,054
-1,128,538
| -62% | -$6.26M |
|
455
Invesco
IVZ
$9.81B
| $3.86M | 0.03% |
123,747
-3,376
| -3% | -$105K |
|
|
HW
456
DELISTED
Headwaters Inc
HW
| $3.83M | 0.03% |
+203,459
| New | +$3.83M |
|
457
Essex Property Trust
ESS
$17.3B
| $3.81M | 0.03% |
17,068
-473
| -3% | -$106K |
|
458
Fiserv
FI
$73.4B
| $3.8M | 0.03% |
87,700
-2,428
| -3% | -$105K |
|
459
SPS Commerce
SPSC
$4.19B
| $3.71M | 0.03% |
109,302
-140
| -0.1% | -$4.75K |
|
|
FRC
460
DELISTED
First Republic Bank
FRC
| $3.7M | 0.03% |
58,930
-7,692
| -12% | -$483K |
|
461
KeyCorp
KEY
$20.8B
| $3.69M | 0.03% |
283,552
-22,128
| -7% | -$288K |
|
|
ARG
462
DELISTED
AIRGAS INC
ARG
| $3.68M | 0.03% |
41,144
-4,555
| -10% | -$407K |
|
463
East-West Bancorp
EWBC
$14.8B
| $3.66M | 0.03% |
95,175
-2,596
| -3% | -$99.7K |
|
|
CAM
464
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.64M | 0.02% |
59,294
-4,974
| -8% | -$305K |
|
465
GE Aerospace
GE
$296B
| $3.62M | 0.02% |
29,960
+11,571
| +63% | +$1.4M |
|
466
CenterPoint Energy
CNP
$24.7B
| $3.61M | 0.02% |
200,139
+106,003
| +113% | +$1.91M |
|
|
RRTS
467
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.58M | 0.02% |
7,781
+27
| +0.3% | +$12.4K |
|
468
Travel + Leisure Co
TNL
$4.08B
| $3.57M | 0.02% |
110,001
-62,348
| -36% | -$2.02M |
|
469
HP
HPQ
$27.4B
| $3.57M | 0.02% |
306,928
-27,058
| -8% | -$315K |
|
470
RB Global
RBA
$21.4B
| $3.55M | 0.02% |
137,282
-34,733
| -20% | -$899K |
|
471
Steel Dynamics
STLD
$19.8B
| $3.55M | 0.02% |
206,387
-5,342
| -3% | -$91.8K |
|
472
Electronic Arts
EA
$42.2B
| $3.47M | 0.02% |
+51,163
| New | +$3.47M |
|
473
Terreno Realty
TRNO
$6.1B
| $3.4M | 0.02% |
172,892
+104,383
| +152% | +$2.05M |
|
|
SUM
474
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.38M | 0.02% |
+190,674
| New | +$3.38M |
|
475
PVH
PVH
$4.22B
| $3.38M | 0.02% |
33,110
-901
| -3% | -$91.8K |
|