EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
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
-$3.19B
(-18%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
713
New
71
Increased
222
Reduced
344
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 | |
|---|---|---|---|---|---|---|
476
Grand Canyon Education
LOPE
$5.74B
| $3.32M | 0.02% |
87,476
-167,354
| -66% | -$6.36M |
|
477
F5
FFIV
$18.1B
| $3.32M | 0.02% |
28,680
-11,172
| -28% | -$1.29M |
|
478
Best Buy
BBY
$16.1B
| $3.31M | 0.02% |
89,300
-7,592
| -8% | -$282K |
|
479
Elevance Health
ELV
$70.6B
| $3.31M | 0.02% |
23,662
-1,973
| -8% | -$276K |
|
|
FNGN
480
DELISTED
Financial Engines, Inc.
FNGN
| $3.31M | 0.02% |
112,208
-22
| -0% | -$648 |
|
481
PPL Corp
PPL
$26.6B
| $3.28M | 0.02% |
+99,721
| New | +$3.28M |
|
482
Bio-Techne
TECH
$8.46B
| $3.26M | 0.02% |
141,244
-36,304
| -20% | -$839K |
|
483
Exelon
EXC
$43.9B
| $3.26M | 0.02% |
+154,062
| New | +$3.26M |
|
|
CLC
484
DELISTED
Clarcor
CLC
| $3.23M | 0.02% |
67,793
-34
| -0.1% | -$1.62K |
|
|
CTRL
485
DELISTED
Control4 Corporation
CTRL
| $3.19M | 0.02% |
391,495
+276
| +0.1% | +$2.25K |
|
|
ETP
486
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.18M | 0.02% |
77,507
+37,281
| +93% | +$1.53M |
|
487
Quanta Services
PWR
$55.5B
| $3.17M | 0.02% |
130,974
+37,507
| +40% | +$908K |
|
488
Southern Company
SO
$101B
| $3.15M | 0.02% |
70,537
+27,241
| +63% | +$1.22M |
|
489
Foot Locker
FL
$2.29B
| $3.12M | 0.02% |
43,367
-4,381
| -9% | -$315K |
|
490
Expeditors International
EXPD
$16.4B
| $3.11M | 0.02% |
66,201
-1,806
| -3% | -$85K |
|
|
TYPE
491
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.08M | 0.02% |
141,079
-120
| -0.1% | -$2.62K |
|
492
Lumen
LUMN
$4.87B
| $3.05M | 0.02% |
121,548
+46,932
| +63% | +$1.18M |
|
493
Seagate
STX
$40B
| $3.05M | 0.02% |
68,067
+26,287
| +63% | +$1.18M |
|
494
BorgWarner
BWA
$9.53B
| $3.04M | 0.02% |
82,923
-38,826
| -32% | -$1.42M |
|
495
Stagwell
STGW
$1.44B
| $3.03M | 0.02% |
164,197
-81,051
| -33% | -$1.49M |
|
496
Boston Properties
BXP
$12.2B
| $3M | 0.02% |
25,326
-800
| -3% | -$94.7K |
|
497
Lazard
LAZ
$5.32B
| $2.94M | 0.02% |
67,835
+18,055
| +36% | +$782K |
|
498
Ally Financial
ALLY
$12.7B
| $2.94M | 0.02% |
144,099
-12,254
| -8% | -$250K |
|
499
Allstate
ALL
$53.1B
| $2.93M | 0.02% |
50,393
-4,915
| -9% | -$286K |
|
500
JB Hunt Transport Services
JBHT
$13.9B
| $2.92M | 0.02% |
40,933
-1,117
| -3% | -$79.7K |
|