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 | |
|---|---|---|---|---|---|---|
|
FMBI
526
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.43M | 0.02% |
138,699
+2,543
| +2% | +$44.6K |
|
527
Selective Insurance
SIGI
$4.86B
| $2.42M | 0.02% |
77,988
-58,602
| -43% | -$1.82M |
|
|
VAR
528
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.42M | 0.02% |
37,345
+3,788
| +11% | +$245K |
|
529
Dentsply Sirona
XRAY
$2.92B
| $2.41M | 0.02% |
47,746
-1,302
| -3% | -$65.8K |
|
530
Polaris
PII
$3.33B
| $2.39M | 0.02% |
19,935
-15,686
| -44% | -$1.88M |
|
|
ENDP
531
DELISTED
Endo International plc
ENDP
| $2.37M | 0.02% |
34,156
-22,696
| -40% | -$1.57M |
|
|
EPAY
532
DELISTED
Bottomline Technologies Inc
EPAY
| $2.36M | 0.02% |
94,341
+1,569
| +2% | +$39.2K |
|
533
Open Text
OTEX
$8.45B
| $2.33M | 0.02% |
104,060
-38,672
| -27% | -$865K |
|
534
American Eagle Outfitters
AEO
$3.26B
| $2.3M | 0.02% |
+147,319
| New | +$2.3M |
|
535
Wintrust Financial
WTFC
$9.34B
| $2.28M | 0.02% |
42,676
+23
| +0.1% | +$1.23K |
|
536
Annaly Capital Management
NLY
$14.2B
| $2.27M | 0.02% |
+57,564
| New | +$2.27M |
|
537
Mohawk Industries
MHK
$8.65B
| $2.26M | 0.02% |
+12,425
| New | +$2.26M |
|
538
Varonis Systems
VRNS
$6.28B
| $2.24M | 0.02% |
432,126
-2,247,072
| -84% | -$11.7M |
|
539
CMS Energy
CMS
$21.4B
| $2.24M | 0.02% |
63,446
-1,728
| -3% | -$61K |
|
540
Bank of America
BAC
$369B
| $2.22M | 0.02% |
+142,806
| New | +$2.22M |
|
541
Avery Dennison
AVY
$13.1B
| $2.22M | 0.02% |
39,253
+580
| +1% | +$32.8K |
|
542
Kinder Morgan
KMI
$59.1B
| $2.22M | 0.02% |
80,099
+43,161
| +117% | +$1.19M |
|
543
Unum
UNM
$12.6B
| $2.21M | 0.02% |
+69,025
| New | +$2.21M |
|
544
AptarGroup
ATR
$9.13B
| $2.19M | 0.01% |
33,136
-874
| -3% | -$57.6K |
|
545
Trimble
TRMB
$19.2B
| $2.18M | 0.01% |
132,718
-3,621
| -3% | -$59.5K |
|
546
Calavo Growers
CVGW
$485M
| $2.16M | 0.01% |
48,392
+18,771
| +63% | +$838K |
|
|
JNPR
547
DELISTED
Juniper Networks
JNPR
| $2.13M | 0.01% |
83,037
-6,810
| -8% | -$175K |
|
|
PACW
548
DELISTED
PacWest Bancorp
PACW
| $2.12M | 0.01% |
+49,510
| New | +$2.12M |
|
|
VR
549
DELISTED
Validus Hold Ltd
VR
| $2.1M | 0.01% |
46,666
-4,234
| -8% | -$191K |
|
|
TWX
550
DELISTED
Time Warner Inc
TWX
| $2.09M | 0.01% |
30,435
-2,475
| -8% | -$170K |
|