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 | |
|---|---|---|---|---|---|---|
576
Lowe's Companies
LOW
$151B
| $1.57M | 0.01% |
22,799
-2,307
| -9% | -$159K |
|
577
Western Digital
WDC
$31.9B
| $1.57M | 0.01% |
26,153
+16,655
| +175% | +$1,000K |
|
|
BECN
578
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.56M | 0.01% |
47,989
+850
| +2% | +$27.6K |
|
579
Astronics
ATRO
$1.37B
| $1.56M | 0.01% |
58,622
+21,321
| +57% | +$567K |
|
580
Host Hotels & Resorts
HST
$12B
| $1.55M | 0.01% |
98,193
+37,530
| +62% | +$593K |
|
581
Eterna Therapeutics
ERNA
$9.59M
| $1.54M | 0.01% |
154
| – | – |
|
582
SM Energy
SM
$3.09B
| $1.49M | 0.01% |
46,578
+6,116
| +15% | +$196K |
|
583
NRG Energy
NRG
$28.6B
| $1.47M | 0.01% |
99,324
-2,711
| -3% | -$40.2K |
|
|
AJRD
584
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.43M | 0.01% |
88,682
-637,874
| -88% | -$10.3M |
|
585
Lam Research
LRCX
$130B
| $1.43M | 0.01% |
218,860
-198,210
| -48% | -$1.29M |
|
586
Xerox
XRX
$493M
| $1.42M | 0.01% |
55,197
-73,669
| -57% | -$1.89M |
|
|
SQI
587
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.4M | 0.01% |
+140,080
| New | +$1.4M |
|
588
IBM
IBM
$232B
| $1.38M | 0.01% |
9,959
-895
| -8% | -$124K |
|
|
VSTO
589
DELISTED
Vista Outdoor Inc.
VSTO
| $1.38M | 0.01% |
+30,977
| New | +$1.38M |
|
590
Waters Corp
WAT
$18.2B
| $1.37M | 0.01% |
+11,573
| New | +$1.37M |
|
591
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.36M | 0.01% |
+84,355
| New | +$1.36M |
|
|
WFT
592
DELISTED
Weatherford International plc
WFT
| $1.29M | 0.01% |
151,802
-4,141
| -3% | -$35.1K |
|
593
Revvity
RVTY
$10.1B
| $1.27M | 0.01% |
27,698
-22,568
| -45% | -$1.04M |
|
594
Clean Harbors
CLH
$12.7B
| $1.26M | 0.01% |
28,566
-737
| -3% | -$32.4K |
|
595
Paycom
PAYC
$12.6B
| $1.21M | 0.01% |
+33,757
| New | +$1.21M |
|
596
Element Solutions
ESI
$6.33B
| $1.18M | 0.01% |
93,005
+17,224
| +23% | +$218K |
|
|
CIT
597
DELISTED
CIT Group Inc.
CIT
| $1.14M | 0.01% |
28,551
-139
| -0.5% | -$5.56K |
|
598
Semtech
SMTC
$5.26B
| $1.11M | 0.01% |
73,797
-188,281
| -72% | -$2.84M |
|
599
Copart
CPRT
$47B
| $1.1M | 0.01% |
266,952
-7,024
| -3% | -$28.9K |
|
600
Chord Energy
CHRD
$5.92B
| $1.04M | 0.01% |
119,796
+2,231
| +2% | +$19.4K |
|