EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+6.32%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15.2B
AUM Growth
+$462M
(+3.1%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
11.56%
Holding
697
New
71
Increased
291
Reduced
245
Closed
70
Top Buys
| 1 |
Carnival Corp
CCL
|
$77.4M |
| 2 |
AT&T
T
|
$73.5M |
| 3 |
Advanced Micro Devices
AMD
|
$65.3M |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
$47.8M |
| 5 |
Ambarella
AMBA
|
$44.3M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$80M |
| 2 |
Centene
CNC
|
$79.6M |
| 3 |
Sysco
SYY
|
$64.2M |
| 4 |
Neurocrine Biosciences
NBIX
|
$46.3M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$43.7M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Industrials | 16.59% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Zions Bancorporation
ZION
$8.37B
| $3.92M | 0.03% |
91,029
-3,642
| -4% | -$157K |
|
|
NPKI
452
NPK International Inc.
NPKI
$889M
| $3.8M | 0.03% |
506,937
+2,638
| +0.5% | +$19.8K |
|
|
WP
453
DELISTED
Worldpay, Inc.
WP
| $3.8M | 0.03% |
63,766
-15,541
| -20% | -$926K |
|
454
Walmart
WMT
$796B
| $3.79M | 0.02% |
164,445
+4,413
| +3% | +$102K |
|
455
Lazard
LAZ
$5.27B
| $3.78M | 0.02% |
92,058
+25,659
| +39% | +$1.05M |
|
456
Paylocity
PCTY
$9.69B
| $3.75M | 0.02% |
124,945
+25,000
| +25% | +$750K |
|
457
Universal Health Services
UHS
$12.1B
| $3.74M | 0.02% |
35,202
+4,387
| +14% | +$467K |
|
458
Hilton Worldwide
HLT
$64.2B
| $3.7M | 0.02% |
+45,384
| New | +$3.7M |
|
|
FRC
459
DELISTED
First Republic Bank
FRC
| $3.67M | 0.02% |
39,845
-1,593
| -4% | -$147K |
|
460
Exelon
EXC
$43.7B
| $3.61M | 0.02% |
142,503
-2,346
| -2% | -$59.4K |
|
|
XEC
461
DELISTED
CIMAREX ENERGY CO
XEC
| $3.59M | 0.02% |
26,434
-1,058
| -4% | -$144K |
|
462
Terreno Realty
TRNO
$6.05B
| $3.59M | 0.02% |
125,844
+3,179
| +3% | +$90.6K |
|
463
LKQ Corp
LKQ
$8.28B
| $3.58M | 0.02% |
116,642
-4,663
| -4% | -$143K |
|
464
RBC Bearings
RBC
$12.3B
| $3.53M | 0.02% |
38,026
+1,070
| +3% | +$99.3K |
|
465
Bank of Montreal
BMO
$90.2B
| $3.5M | 0.02% |
48,719
| – | – |
|
466
Southern Company
SO
$101B
| $3.47M | 0.02% |
70,537
| – | – |
|
467
Owens Corning
OC
$13B
| $3.45M | 0.02% |
66,881
+1,820
| +3% | +$93.8K |
|
468
National Grid
NGG
$69.4B
| $3.44M | 0.02% |
60,293
+262
| +0.4% | +$15K |
|
469
Globus Medical
GMED
$8.19B
| $3.44M | 0.02% |
138,554
-26,744
| -16% | -$663K |
|
470
Quanta Services
PWR
$54.9B
| $3.43M | 0.02% |
98,494
-3,940
| -4% | -$137K |
|
471
IBM
IBM
$230B
| $3.43M | 0.02% |
21,616
+745
| +4% | +$118K |
|
472
PPL Corp
PPL
$26.6B
| $3.4M | 0.02% |
99,721
| – | – |
|
473
LendingTree
TREE
$981M
| $3.39M | 0.02% |
33,451
+867
| +3% | +$87.9K |
|
474
Agilent Technologies
A
$36.5B
| $3.35M | 0.02% |
73,628
-2,946
| -4% | -$134K |
|
|
ORBK
475
DELISTED
Orbotech Ltd
ORBK
| $3.35M | 0.02% |
100,325
| – | – |
|