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 | |
|---|---|---|---|---|---|---|
551
Perrigo
PRGO
$3.12B
| $2.08M | 0.01% |
13,252
+4,192
| +46% | +$659K |
|
|
WP
552
DELISTED
Worldpay, Inc.
WP
| $2.07M | 0.01% |
+46,138
| New | +$2.07M |
|
553
Highwoods Properties
HIW
$3.44B
| $2.05M | 0.01% |
52,894
+20,427
| +63% | +$791K |
|
554
AbbVie
ABBV
$375B
| $2.05M | 0.01% |
37,608
-34,661
| -48% | -$1.89M |
|
555
Plains All American Pipeline
PAA
$12.1B
| $2.04M | 0.01% |
67,068
+34,485
| +106% | +$1.05M |
|
|
CXO
556
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.03M | 0.01% |
20,610
-561
| -3% | -$55.1K |
|
557
Range Resources
RRC
$8.27B
| $1.99M | 0.01% |
61,975
-1,758
| -3% | -$56.4K |
|
558
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.97M | 0.01% |
14,812
+1,557
| +12% | +$207K |
|
559
Entergy
ETR
$39.2B
| $1.96M | 0.01% |
60,316
-4,990
| -8% | -$162K |
|
|
VRTU
560
DELISTED
Virtusa Corporation
VRTU
| $1.95M | 0.01% |
38,088
+695
| +2% | +$35.7K |
|
561
Tyson Foods
TSN
$20B
| $1.93M | 0.01% |
44,854
-4,423
| -9% | -$191K |
|
562
Liberty Media Series A
FWONA
$22.6B
| $1.92M | 0.01% |
79,883
+44
| +0.1% | +$1.06K |
|
563
DuPont de Nemours
DD
$32.6B
| $1.92M | 0.01% |
22,421
+8,519
| +61% | +$728K |
|
564
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $1.89M | 0.01% |
+890
| New | +$1.89M |
|
565
Ashland
ASH
$2.51B
| $1.87M | 0.01% |
37,955
-67
| -0.2% | -$3.3K |
|
566
RBC Bearings
RBC
$12.2B
| $1.85M | 0.01% |
31,012
+8,888
| +40% | +$531K |
|
567
Boot Barn
BOOT
$5.58B
| $1.84M | 0.01% |
+99,958
| New | +$1.84M |
|
568
Reliance Steel & Aluminium
RS
$15.7B
| $1.81M | 0.01% |
+33,422
| New | +$1.81M |
|
569
Masco
MAS
$15.9B
| $1.8M | 0.01% |
+71,602
| New | +$1.8M |
|
570
TechnipFMC
FTI
$16B
| $1.73M | 0.01% |
74,921
-3,394
| -4% | -$78.3K |
|
|
CTLT
571
DELISTED
CATALENT, INC.
CTLT
| $1.71M | 0.01% |
70,558
+34,778
| +97% | +$845K |
|
|
BEAV
572
DELISTED
B/E Aerospace Inc
BEAV
| $1.68M | 0.01% |
38,204
+6,434
| +20% | +$282K |
|
573
Graco
GGG
$14.2B
| $1.6M | 0.01% |
71,484
-1,884
| -3% | -$42.1K |
|
574
Aaon
AAON
$6.62B
| $1.58M | 0.01% |
122,267
+2,262
| +2% | +$29.2K |
|
575
MSC Industrial Direct
MSM
$5.14B
| $1.58M | 0.01% |
25,863
-670
| -3% | -$40.9K |
|