EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+5.4%
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
(+0.22%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
683
New
59
Increased
200
Reduced
335
Closed
58
Top Buys
| 1 |
Altria Group
MO
|
$48.3M |
| 2 |
Occidental Petroleum
OXY
|
$43.1M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$31.5M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$28.5M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$28M |
Top Sells
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$64.7M |
| 2 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$49.3M |
| 3 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$41.8M |
| 4 |
Centene
CNC
|
$39.6M |
| 5 |
Eterna Therapeutics
ERNA
|
$38M |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 15.06% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $89.7M | 0.62% |
1,767,902
+95,309
| +6% | +$4.84M |
|
27
Merck
MRK
$214B
| $88.7M | 0.61% |
1,539,960
+65,243
| +4% | +$3.76M |
|
28
Casey's General Stores
CASY
$18.4B
| $88.6M | 0.61% |
674,082
-43,821
| -6% | -$5.76M |
|
29
Home Depot
HD
$405B
| $88.1M | 0.61% |
690,176
-22,939
| -3% | -$2.93M |
|
30
Camden Property Trust
CPT
$12B
| $87.5M | 0.61% |
990,060
+29,318
| +3% | +$2.59M |
|
|
PFPT
31
DELISTED
Proofpoint, Inc.
PFPT
| $87.4M | 0.61% |
1,384,707
-9,799
| -0.7% | -$618K |
|
32
JetBlue
JBLU
$1.95B
| $87.1M | 0.6% |
5,262,621
-765,273
| -13% | -$12.7M |
|
33
JPMorgan Chase
JPM
$829B
| $86.9M | 0.6% |
1,397,694
+371,541
| +36% | +$23.1M |
|
34
Hexcel
HXL
$5.02B
| $86.7M | 0.6% |
2,082,592
-182,938
| -8% | -$7.62M |
|
35
PepsiCo
PEP
$206B
| $86.3M | 0.6% |
814,267
+45,923
| +6% | +$4.87M |
|
36
Wells Fargo
WFC
$263B
| $85M | 0.59% |
1,796,385
+11,509
| +0.6% | +$545K |
|
37
West Pharmaceutical
WST
$17.8B
| $83.7M | 0.58% |
1,103,069
-92,764
| -8% | -$7.04M |
|
|
ABMD
38
DELISTED
Abiomed Inc
ABMD
| $82.9M | 0.57% |
758,138
-70,385
| -8% | -$7.69M |
|
39
Lockheed Martin
LMT
$106B
| $82.4M | 0.57% |
332,068
+20,408
| +7% | +$5.06M |
|
|
WWAV
40
DELISTED
The WhiteWave Foods Company
WWAV
| $82.3M | 0.57% |
1,752,260
-219,899
| -11% | -$10.3M |
|
41
PTC
PTC
$25.6B
| $80.2M | 0.56% |
2,133,210
-131,732
| -6% | -$4.95M |
|
42
TotalEnergies
TTE
$137B
| $78.7M | 0.55% |
1,636,110
+108,160
| +7% | +$5.2M |
|
43
Chevron
CVX
$326B
| $76.2M | 0.53% |
726,597
+30,119
| +4% | +$3.16M |
|
44
Union Pacific
UNP
$133B
| $75.9M | 0.53% |
870,216
-30,091
| -3% | -$2.63M |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $74.6M | 0.52% |
1,151,355
+6,160
| +0.5% | +$399K |
|
46
Prestige Consumer Healthcare
PBH
$3.35B
| $74.3M | 0.51% |
1,340,782
-77,384
| -5% | -$4.29M |
|
47
3M
MMM
$82.8B
| $74M | 0.51% |
422,834
+26,410
| +7% | +$4.62M |
|
48
Abbott
ABT
$231B
| $73.7M | 0.51% |
1,873,906
+95,705
| +5% | +$3.76M |
|
49
McDonald's
MCD
$224B
| $73.6M | 0.51% |
611,449
+25,022
| +4% | +$3.01M |
|
50
Cognex
CGNX
$7.38B
| $72.3M | 0.5% |
1,677,210
-160,022
| -9% | -$6.9M |
|