EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
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
-$554M
(-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
312
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 | |
|---|---|---|---|---|---|---|
|
POLY
501
DELISTED
Plantronics, Inc.
POLY
| $2.73M | 0.02% |
69,749
+2,088
| +3% | +$81.8K |
|
|
XEC
502
DELISTED
CIMAREX ENERGY CO
XEC
| $2.7M | 0.02% |
27,789
-661
| -2% | -$64.3K |
|
503
UGI
UGI
$7.43B
| $2.68M | 0.02% |
66,594
+1,357
| +2% | +$54.7K |
|
504
CMS Energy
CMS
$21.4B
| $2.66M | 0.02% |
62,770
-1,491
| -2% | -$63.3K |
|
505
Avery Dennison
AVY
$13.1B
| $2.65M | 0.02% |
36,813
+741
| +2% | +$53.4K |
|
506
Viatris
VTRS
$12.2B
| $2.65M | 0.02% |
57,238
-141,202
| -71% | -$6.54M |
|
507
Core Laboratories
CLB
$592M
| $2.65M | 0.02% |
23,555
-1,539
| -6% | -$173K |
|
508
Lazard
LAZ
$5.32B
| $2.6M | 0.02% |
67,114
-1,595
| -2% | -$61.9K |
|
|
FMBI
509
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.6M | 0.02% |
144,119
-1,118
| -0.8% | -$20.1K |
|
|
VAR
510
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.59M | 0.02% |
36,946
-878
| -2% | -$61.6K |
|
|
BECN
511
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.59M | 0.02% |
63,050
+28,921
| +85% | +$1.19M |
|
|
NSR
512
DELISTED
Neustar Inc
NSR
| $2.57M | 0.02% |
104,632
-5,613
| -5% | -$138K |
|
513
PVH
PVH
$4.22B
| $2.56M | 0.02% |
25,823
-7,712
| -23% | -$764K |
|
|
MFRM
514
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.54M | 0.02% |
59,988
-2,662
| -4% | -$113K |
|
515
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.53M | 0.02% |
87,125
-56,342
| -39% | -$1.64M |
|
516
Highwoods Properties
HIW
$3.44B
| $2.53M | 0.02% |
52,894
| – | – |
|
517
Fastenal
FAST
$55.1B
| $2.51M | 0.02% |
205,072
-4,876
| -2% | -$59.7K |
|
|
ETP
518
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.51M | 0.02% |
77,507
| – | – |
|
|
BRCD
519
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.5M | 0.02% |
+236,383
| New | +$2.5M |
|
|
CTLT
520
DELISTED
CATALENT, INC.
CTLT
| $2.47M | 0.02% |
92,736
+59,688
| +181% | +$1.59M |
|
|
CSC
521
DELISTED
Computer Sciences
CSC
| $2.41M | 0.02% |
70,141
+38
| +0.1% | +$1.31K |
|
522
AGNC Investment
AGNC
$10.8B
| $2.4M | 0.02% |
+128,607
| New | +$2.4M |
|
|
CRZO
523
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.39M | 0.02% |
77,400
-3,899
| -5% | -$121K |
|
|
524
Texas Capital Bancshares
TCBI
$3.96B
| $2.37M | 0.02% |
61,747
-1,115,149
| -95% | -$42.8M |
|
525
Range Resources
RRC
$8.27B
| $2.36M | 0.02% |
73,036
-1,736
| -2% | -$56.2K |
|