EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
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
+$15.2B
(+3.1%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
11.56%
Holding
697
New
71
Increased
295
Reduced
241
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 | |
|---|---|---|---|---|---|---|
26
West Pharmaceutical
WST
$17.8B
| $107M | 0.7% |
1,261,842
-5,236
| -0.4% | -$444K |
|
27
Diamondback Energy
FANG
$43.1B
| $105M | 0.69% |
1,039,103
-14,115
| -1% | -$1.43M |
|
28
Apple
AAPL
$3.41T
| $105M | 0.69% |
906,460
-66,075
| -7% | -$7.65M |
|
29
Cognex
CGNX
$7.38B
| $105M | 0.69% |
1,647,628
-3,744
| -0.2% | -$238K |
|
30
Wells Fargo
WFC
$263B
| $103M | 0.68% |
1,872,412
+26,959
| +1% | +$1.49M |
|
31
Hexcel
HXL
$5.02B
| $103M | 0.68% |
2,003,164
-43,563
| -2% | -$2.24M |
|
32
Lockheed Martin
LMT
$106B
| $98.9M | 0.65% |
395,890
+10,327
| +3% | +$2.58M |
|
33
PTC
PTC
$25.6B
| $97.4M | 0.64% |
2,104,778
+119,004
| +6% | +$5.51M |
|
34
Merck
MRK
$214B
| $97.1M | 0.64% |
1,649,968
+56,921
| +4% | +$3.35M |
|
35
Chevron
CVX
$326B
| $96.1M | 0.63% |
816,119
+41,497
| +5% | +$4.88M |
|
|
CAVM
36
DELISTED
Cavium, Inc.
CAVM
| $93.3M | 0.61% |
1,493,645
-77,914
| -5% | -$4.86M |
|
37
PepsiCo
PEP
$206B
| $91.5M | 0.6% |
874,169
+18,724
| +2% | +$1.96M |
|
38
TotalEnergies
TTE
$137B
| $88.1M | 0.58% |
1,728,072
+89,740
| +5% | +$4.57M |
|
|
NUVA
39
DELISTED
NuVasive, Inc.
NUVA
| $87.2M | 0.57% |
1,293,915
+38,134
| +3% | +$2.57M |
|
40
Camden Property Trust
CPT
$12B
| $85.5M | 0.56% |
1,016,882
-14,815
| -1% | -$1.25M |
|
41
Delta Air Lines
DAL
$39.9B
| $84.5M | 0.56% |
1,717,116
-127,329
| -7% | -$6.26M |
|
42
Acuity Brands
AYI
$10B
| $83.2M | 0.55% |
360,584
-4,241
| -1% | -$979K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $83.2M | 0.55% |
1,133,130
-45,175
| -4% | -$3.32M |
|
44
McDonald's
MCD
$224B
| $81.6M | 0.54% |
670,704
+20,770
| +3% | +$2.53M |
|
45
3M
MMM
$82.8B
| $81.3M | 0.53% |
455,294
+9,821
| +2% | +$1.75M |
|
46
Union Pacific
UNP
$133B
| $81.2M | 0.53% |
783,371
-81,175
| -9% | -$8.42M |
|
47
Pool Corp
POOL
$11.6B
| $80.9M | 0.53% |
775,078
+32,583
| +4% | +$3.4M |
|
|
LNCE
48
DELISTED
Snyders-Lance, Inc.
LNCE
| $78.6M | 0.52% |
2,049,527
+407,973
| +25% | +$15.6M |
|
|
WBC
49
DELISTED
WABCO HOLDINGS INC.
WBC
| $75.9M | 0.5% |
715,371
+50,003
| +8% | +$5.31M |
|
|
PFPT
50
DELISTED
Proofpoint, Inc.
PFPT
| $75.5M | 0.5% |
1,069,111
-155,067
| -13% | -$11M |
|