EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
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
+$14.6B
(-18%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
713
New
71
Increased
224
Reduced
342
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 | |
|---|---|---|---|---|---|---|
|
RGC
26
DELISTED
Regal Entertainment Group
RGC
| $96.2M | 0.66% |
5,148,318
+1,008,983
| +24% | +$18.9M |
|
|
VSI
27
DELISTED
Vitamin Shoppe Inc.
VSI
| $95.6M | 0.65% |
2,927,927
-315,344
| -10% | -$10.3M |
|
28
Union Pacific
UNP
$131B
| $93.3M | 0.64% |
1,054,954
-56,148
| -5% | -$4.96M |
|
29
Wells Fargo
WFC
$256B
| $88.8M | 0.61% |
1,729,323
-41,475
| -2% | -$2.13M |
|
30
Stifel
SF
$11.5B
| $88.7M | 0.61% |
2,107,423
-382,922
| -15% | -$16.1M |
|
31
Acuity Brands
AYI
$10.1B
| $88.5M | 0.61% |
504,314
+20,908
| +4% | +$3.67M |
|
|
IMPV
32
DELISTED
Imperva, Inc.
IMPV
| $87.5M | 0.6% |
1,335,771
+11,261
| +0.9% | +$737K |
|
|
33
Johnson & Johnson
JNJ
$427B
| $87.4M | 0.6% |
935,978
+888,601
| +1,876% | +$83M |
|
|
WWAV
34
DELISTED
The WhiteWave Foods Company
WWAV
| $87M | 0.6% |
2,167,612
-918,950
| -30% | -$36.9M |
|
35
Steven Madden
SHOO
$2.12B
| $82.4M | 0.56% |
2,249,386
-384,630
| -15% | -$14.1M |
|
|
36
Burlington
BURL
$18.4B
| $80.9M | 0.55% |
1,584,838
+1,229,859
| +346% | +$62.8M |
|
37
Brunswick
BC
$4.13B
| $79.8M | 0.55% |
1,666,491
-381,818
| -19% | -$18.3M |
|
|
AET
38
DELISTED
Aetna Inc
AET
| $79.6M | 0.54% |
727,660
-89,406
| -11% | -$9.78M |
|
39
Capital One
COF
$141B
| $78.9M | 0.54% |
1,087,430
-177,468
| -14% | -$12.9M |
|
40
Applied Materials
AMAT
$123B
| $76.6M | 0.52% |
5,212,724
-246,051
| -5% | -$3.61M |
|
|
PFPT
41
DELISTED
Proofpoint, Inc.
PFPT
| $75.5M | 0.52% |
1,251,618
-1,673
| -0.1% | -$101K |
|
42
Aptiv
APTV
$17.2B
| $74.7M | 0.51% |
981,819
-59,447
| -6% | -$4.52M |
|
|
COHR
43
DELISTED
Coherent Inc
COHR
| $74.5M | 0.51% |
1,362,014
-156,045
| -10% | -$8.54M |
|
44
PTC
PTC
$25.4B
| $74.4M | 0.51% |
2,343,506
-406,103
| -15% | -$12.9M |
|
|
45
Camden Property Trust
CPT
$11.7B
| $73.7M | 0.5% |
+997,823
| New | +$73.7M |
|
|
TMH
46
DELISTED
Team Health Holdings Inc
TMH
| $72.4M | 0.5% |
1,340,523
-621,024
| -32% | -$33.6M |
|
47
The GEO Group
GEO
$2.97B
| $72.2M | 0.49% |
2,429,095
-498,656
| -17% | -$14.8M |
|
|
SIRO
48
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $72.2M | 0.49% |
773,086
-478,446
| -38% | -$44.7M |
|
49
Pediatrix Medical
MD
$1.45B
| $72M | 0.49% |
938,231
-187,532
| -17% | -$14.4M |
|
50
3M
MMM
$80.8B
| $71.7M | 0.49% |
505,662
+211,456
| +72% | +$30M |
|