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
Cap. Flow
-$1.38B
Cap. Flow %
-9.47%
Top 10 Hldgs %
10.4%
Holding
713
New
71
Increased
222
Reduced
344
Closed
71

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$83M
2
CPT icon
Camden Property Trust
CPT
$73.7M
3
BURL icon
Burlington
BURL
$62.8M
4
SABR icon
Sabre
SABR
$61M
5
T icon
AT&T
T
$50M

Top Sells

1
ACC
American Campus Communities, Inc.
ACC
$110M
2
ETN icon
Eaton
ETN
$101M
3
RCPT
RECEPTOS INC COM STK (DE)
RCPT
$90.7M
4
BMO icon
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
PM icon
501
Philip Morris
PM
$251B
$2.91M 0.02%
+36,652
New +$2.91M
DLR icon
502
Digital Realty Trust
DLR
$55.7B
$2.9M 0.02%
44,389
+17,143
+63% +$1.12M
XEC
503
DELISTED
CIMAREX ENERGY CO
XEC
$2.88M 0.02%
28,090
-765
-3% -$78.4K
ADM icon
504
Archer Daniels Midland
ADM
$30.2B
$2.81M 0.02%
67,853
-41,692
-38% -$1.73M
OMCL icon
505
Omnicell
OMCL
$1.47B
$2.81M 0.02%
90,293
+20,111
+29% +$625K
CM icon
506
Canadian Imperial Bank of Commerce
CM
$72.8B
$2.78M 0.02%
77,190
+29,810
+63% +$1.07M
MDT icon
507
Medtronic
MDT
$119B
$2.75M 0.02%
41,102
-3,694
-8% -$247K
EPR icon
508
EPR Properties
EPR
$4.05B
$2.7M 0.02%
52,339
+20,213
+63% +$1.04M
JRVR icon
509
James River Group
JRVR
$249M
$2.67M 0.02%
+99,090
New +$2.67M
BOJA
510
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2.67M 0.02%
+157,775
New +$2.67M
BMO icon
511
Bank of Montreal
BMO
$90.3B
$2.66M 0.02%
48,846
-1,584,628
-97% -$86.4M
MASI icon
512
Masimo
MASI
$8B
$2.66M 0.02%
69,085
-6,271
-8% -$242K
WAB icon
513
Wabtec
WAB
$33B
$2.63M 0.02%
29,920
-815
-3% -$71.7K
INTC icon
514
Intel
INTC
$107B
$2.62M 0.02%
87,010
-6,692
-7% -$202K
ALK icon
515
Alaska Air
ALK
$7.28B
$2.61M 0.02%
32,800
-1,220
-4% -$96.9K
AKRX
516
DELISTED
Akorn, Inc.
AKRX
$2.57M 0.02%
90,205
+8,874
+11% +$253K
A icon
517
Agilent Technologies
A
$36.5B
$2.55M 0.02%
74,365
-2,029
-3% -$69.6K
CLB icon
518
Core Laboratories
CLB
$592M
$2.54M 0.02%
25,422
-639
-2% -$63.8K
CSL icon
519
Carlisle Companies
CSL
$16.9B
$2.51M 0.02%
28,733
+7,981
+38% +$697K
IDXX icon
520
Idexx Laboratories
IDXX
$51.4B
$2.49M 0.02%
33,474
-31,878
-49% -$2.37M
CRZO
521
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.48M 0.02%
81,140
+21
+0% +$641
PETX
522
DELISTED
Aratana Therapeutics, Inc.
PETX
$2.45M 0.02%
290,007
+88,913
+44% +$752K
FAST icon
523
Fastenal
FAST
$55.1B
$2.45M 0.02%
267,392
-129,192
-33% -$1.18M
WLL
524
DELISTED
Whiting Petroleum Corporation
WLL
$2.44M 0.02%
534
-13
-2% -$59.5K
UGI icon
525
UGI
UGI
$7.43B
$2.44M 0.02%
69,941
+11,578
+20% +$403K
19 20
21
22 23