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 | |
|---|---|---|---|---|---|---|
|
651
Eaton
ETN
$136B
| – | – |
-1,492,122
| Closed | -$101M |
|
652
FedEx
FDX
$53.2B
| – | – |
-7,846
| Closed | -$1.34M |
|
653
Flowserve
FLS
$7.13B
| – | – |
-29,894
| Closed | -$1.57M |
|
654
HUB Group
HUBG
$2.29B
| – | – |
-60,454
| Closed | -$1.22M |
|
655
Humana
HUM
$37.5B
| – | – |
-66,892
| Closed | -$12.8M |
|
656
Independent Bank Corp
IBCP
$685M
| – | – |
-165,056
| Closed | -$2.24M |
|
657
Illumina
ILMN
$15.5B
| – | – |
-38,142
| Closed | -$8.1M |
|
658
Ionis Pharmaceuticals
IONS
$9.46B
| – | – |
-349,534
| Closed | -$20.1M |
|
659
Kulicke & Soffa
KLIC
$1.97B
| – | – |
-575,674
| Closed | -$6.74M |
|
660
CarMax
KMX
$9.15B
| – | – |
-246,711
| Closed | -$16.3M |
|
661
Lincoln National
LNC
$8.19B
| – | – |
-37,298
| Closed | -$2.21M |
|
662
MetLife
MET
$54.4B
| – | – |
-46,139
| Closed | -$2.3M |
|
663
MacroGenics
MGNX
$123M
| – | – |
-124,139
| Closed | -$4.71M |
|
664
Marathon Petroleum
MPC
$54.4B
| – | – |
-46,275
| Closed | -$2.42M |
|
665
Marvell Technology
MRVL
$55.3B
| – | – |
-3,912,491
| Closed | -$51.6M |
|
666
Madison Square Garden
MSGS
$4.71B
| – | – |
-19,303
| Closed | -$1.15M |
|
667
Mettler-Toledo International
MTD
$26.5B
| – | – |
-5,287
| Closed | -$1.81M |
|
668
Micron Technology
MU
$139B
| – | – |
-103,640
| Closed | -$1.95M |
|
669
Netflix
NFLX
$534B
| – | – |
-166,614
| Closed | -$15.6M |
|
670
Nexstar Media Group
NXST
$6.27B
| – | – |
-342,951
| Closed | -$19.2M |
|
671
Oracle
ORCL
$626B
| – | – |
-33,525
| Closed | -$1.35M |
|
672
Plains GP Holdings
PAGP
$3.71B
| – | – |
-11,647
| Closed | -$801K |
|
673
Prudential
PUK
$33.8B
| – | – |
-4,963
| Closed | -$233K |
|
674
Stratasys
SSYS
$866M
| – | – |
-1,038,642
| Closed | -$36.3M |
|
675
Theravance Biopharma
TBPH
$708M
| – | – |
-278,626
| Closed | -$3.63M |
|