EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+1.15%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$14.4B
AUM Growth
+$14.4B
(-3.7%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
680
New
53
Increased
232
Reduced
311
Closed
56
Top Buys
| 1 |
Lockheed Martin
LMT
|
$66M |
| 2 |
AT&T
T
|
$62.7M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
$42.1M |
| 4 |
Intercontinental Exchange
ICE
|
$37.5M |
| 5 |
ADPT
Adeptus Health Inc.
ADPT
|
$35.6M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$90.4M |
| 2 |
RTX Corp
RTX
|
$68.9M |
| 3 |
Texas Capital Bancshares
TCBI
|
$42.8M |
| 4 |
ConocoPhillips
COP
|
$39.3M |
| 5 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$37.5M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 17.11% |
| 3 | Industrials | 15.26% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
26
DELISTED
RSP Permian, Inc.
RSPP
| $94.1M | 0.65% |
3,241,990
+32,019
| +1% | +$930K |
|
27
Diamondback Energy
FANG
$41.2B
| $88.4M | 0.61% |
1,145,662
+124,687
| +12% | +$9.62M |
|
28
Wells Fargo
WFC
$258B
| $86.3M | 0.6% |
1,784,876
+33,781
| +2% | +$1.63M |
|
29
West Pharmaceutical
WST
$17.9B
| $82.9M | 0.58% |
1,195,833
-37,802
| -3% | -$2.62M |
|
30
Casey's General Stores
CASY
$18.6B
| $81.4M | 0.56% |
717,903
+239,523
| +50% | +$27.1M |
|
31
Camden Property Trust
CPT
$11.7B
| $80.8M | 0.56% |
960,742
-6,131
| -0.6% | -$516K |
|
|
WWAV
32
DELISTED
The WhiteWave Foods Company
WWAV
| $80.1M | 0.56% |
1,972,159
-267,488
| -12% | -$10.9M |
|
33
PepsiCo
PEP
$203B
| $78.7M | 0.55% |
768,344
+24,862
| +3% | +$2.55M |
|
|
ABMD
34
DELISTED
Abiomed Inc
ABMD
| $78.6M | 0.55% |
828,523
+179,738
| +28% | +$17M |
|
35
Sysco
SYY
$38.8B
| $78.2M | 0.54% |
1,672,593
+49,696
| +3% | +$2.32M |
|
36
Merck
MRK
$210B
| $78M | 0.54% |
1,474,717
+41,266
| +3% | +$2.18M |
|
|
STJ
37
DELISTED
St Jude Medical
STJ
| $77.4M | 0.54% |
1,407,805
-91,307
| -6% | -$5.02M |
|
38
Steven Madden
SHOO
$2.11B
| $76.5M | 0.53% |
2,064,542
-131,583
| -6% | -$4.87M |
|
39
Prestige Consumer Healthcare
PBH
$3.29B
| $75.7M | 0.53% |
1,418,166
-75,487
| -5% | -$4.03M |
|
40
IPG Photonics
IPGP
$3.42B
| $75.5M | 0.52% |
785,779
-277,459
| -26% | -$26.7M |
|
41
PTC
PTC
$25.4B
| $75.1M | 0.52% |
2,264,942
+86,447
| +4% | +$2.87M |
|
|
PFPT
42
DELISTED
Proofpoint, Inc.
PFPT
| $75M | 0.52% |
1,394,506
+152,684
| +12% | +$8.21M |
|
43
Abbott
ABT
$230B
| $74.4M | 0.52% |
1,778,201
+25,081
| +1% | +$1.05M |
|
44
McDonald's
MCD
$226B
| $73.7M | 0.51% |
586,427
+19,666
| +3% | +$2.47M |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $72.5M | 0.5% |
1,145,195
-37,502
| -3% | -$2.37M |
|
|
VSI
46
DELISTED
Vitamin Shoppe Inc.
VSI
| $71.8M | 0.5% |
2,319,375
-95,687
| -4% | -$2.96M |
|
47
Union Pacific
UNP
$132B
| $71.6M | 0.5% |
900,307
-69,915
| -7% | -$5.56M |
|
48
Cognex
CGNX
$7.38B
| $71.6M | 0.5% |
1,837,232
-56,002
| -3% | -$2.18M |
|
49
Brunswick
BC
$4.15B
| $71.5M | 0.5% |
1,489,375
-253,669
| -15% | -$12.2M |
|
|
WBC
50
DELISTED
WABCO HOLDINGS INC.
WBC
| $70.9M | 0.49% |
663,284
-5,766
| -0.9% | -$616K |
|