EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
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
+$14.6B
(-18%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
713
New
71
Increased
224
Reduced
342
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 | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $70.9M | 0.48% |
260,671
-65,567
| -20% | -$17.8M |
|
52
Merck
MRK
$210B
| $70.5M | 0.48% |
1,427,460
+12,124
| +0.9% | +$599K |
|
53
Abbott
ABT
$230B
| $69.8M | 0.48% |
1,735,470
-16,608
| -0.9% | -$668K |
|
54
Acadia Healthcare
ACHC
$2.15B
| $69.5M | 0.48% |
1,048,807
-175,812
| -14% | -$11.7M |
|
55
PepsiCo
PEP
$203B
| $69M | 0.47% |
731,903
-4,777
| -0.6% | -$450K |
|
56
Prestige Consumer Healthcare
PBH
$3.29B
| $68.7M | 0.47% |
1,520,552
-88,890
| -6% | -$4.01M |
|
|
TUMI
57
DELISTED
TUMI HLDGS INC COM
TUMI
| $66.4M | 0.45% |
3,767,075
-282,199
| -7% | -$4.97M |
|
58
Diamondback Energy
FANG
$41.2B
| $66.2M | 0.45% |
1,024,679
+45,429
| +5% | +$2.93M |
|
59
Synovus
SNV
$7.14B
| $65.1M | 0.44% |
2,198,137
-189,804
| -8% | -$5.62M |
|
60
Manhattan Associates
MANH
$12.5B
| $64.9M | 0.44% |
1,042,465
-185,137
| -15% | -$11.5M |
|
61
Qualys
QLYS
$4.9B
| $64.7M | 0.44% |
2,273,221
+29,141
| +1% | +$829K |
|
62
Cognex
CGNX
$7.38B
| $64.6M | 0.44% |
1,879,497
-198,002
| -10% | -$6.81M |
|
63
Texas Capital Bancshares
TCBI
$3.95B
| $64.3M | 0.44% |
1,226,152
+21,886
| +2% | +$1.15M |
|
64
TotalEnergies
TTE
$135B
| $64M | 0.44% |
1,431,722
+22,114
| +2% | +$989K |
|
65
RTX Corp
RTX
$212B
| $63.2M | 0.43% |
709,647
+2,608
| +0.4% | +$232K |
|
66
Sysco
SYY
$38.8B
| $63.1M | 0.43% |
1,619,463
-11,849
| -0.7% | -$462K |
|
67
Landstar System
LSTR
$4.55B
| $63.1M | 0.43% |
993,757
-225,748
| -19% | -$14.3M |
|
|
WBC
68
DELISTED
WABCO HOLDINGS INC.
WBC
| $62.7M | 0.43% |
598,013
-43,606
| -7% | -$4.57M |
|
|
RSPP
69
DELISTED
RSP Permian, Inc.
RSPP
| $61.3M | 0.42% |
3,027,683
-507,894
| -14% | -$10.3M |
|
70
Guidewire Software
GWRE
$18.5B
| $61.2M | 0.42% |
1,163,062
-277,673
| -19% | -$14.6M |
|
|
71
Sabre
SABR
$683M
| $61M | 0.42% |
+2,242,507
| New | +$61M |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $60.2M | 0.41% |
1,248,985
-35,840
| -3% | -$5.01M |
|
73
Domino's
DPZ
$15.8B
| $59.9M | 0.41% |
555,106
+150,823
| +37% | +$16.3M |
|
|
UMPQ
74
DELISTED
Umpqua Holdings Corp
UMPQ
| $59.9M | 0.41% |
3,673,902
-190,096
| -5% | -$3.1M |
|
|
ANSS
75
DELISTED
Ansys
ANSS
| $59.8M | 0.41% |
678,252
+15,420
| +2% | +$1.36M |
|