EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+7.98%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15B
AUM Growth
+$15B
(+2.3%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
694
New
52
Increased
259
Reduced
281
Closed
67
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$58.6M |
| 2 |
CubeSmart
CUBE
|
$52.5M |
| 3 |
Steris
STE
|
$45.6M |
| 4 |
EQY
Equity One
EQY
|
$40.1M |
| 5 |
Expedia Group
EXPE
|
$35.8M |
Top Sells
| 1 |
THOR
THORATEC CORPORATION
THOR
|
$132M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$60.7M |
| 3 |
AT&T
T
|
$52.3M |
| 4 |
CMRX
Chimerix, Inc.
CMRX
|
$45.4M |
| 5 |
DexCom
DXCM
|
$42.4M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 17.39% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Camden Property Trust
CPT
$11.7B
| $74.2M | 0.5% |
966,873
-30,950
| -3% | -$2.38M |
|
52
Synovus
SNV
$7.14B
| $73M | 0.49% |
2,253,925
+55,788
| +3% | +$1.81M |
|
|
AET
53
DELISTED
Aetna Inc
AET
| $71.5M | 0.48% |
661,346
-66,314
| -9% | -$7.17M |
|
54
Capital One
COF
$142B
| $71.1M | 0.48% |
985,246
-102,184
| -9% | -$7.38M |
|
55
Guidewire Software
GWRE
$18.5B
| $69.9M | 0.47% |
1,162,602
-460
| -0% | -$27.7K |
|
|
AIRM
56
DELISTED
Air Methods Corp
AIRM
| $69.5M | 0.46% |
1,657,218
+549,278
| +50% | +$23M |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $69.4M | 0.46% |
222,109
-38,562
| -15% | -$12.1M |
|
58
RTX Corp
RTX
$212B
| $68.9M | 0.46% |
717,126
+7,479
| +1% | +$718K |
|
|
59
AT&T
T
$208B
| $68.5M | 0.46% |
1,990,080
-1,519,877
| -43% | -$52.3M |
|
|
WBC
60
DELISTED
WABCO HOLDINGS INC.
WBC
| $68.4M | 0.46% |
669,050
+71,037
| +12% | +$7.26M |
|
61
Diamondback Energy
FANG
$41.2B
| $68.3M | 0.46% |
1,020,975
-3,704
| -0.4% | -$248K |
|
62
Qualys
QLYS
$4.9B
| $68.1M | 0.46% |
2,058,906
-214,315
| -9% | -$7.09M |
|
63
Monster Beverage
MNST
$62B
| $67.8M | 0.45% |
455,021
+57,693
| +15% | +$8.59M |
|
64
Acadia Healthcare
ACHC
$2.15B
| $67.8M | 0.45% |
1,085,169
+36,362
| +3% | +$2.27M |
|
|
ANSS
65
DELISTED
Ansys
ANSS
| $67.5M | 0.45% |
729,946
+51,694
| +8% | +$4.78M |
|
66
McDonald's
MCD
$226B
| $67M | 0.45% |
566,761
+8,317
| +1% | +$983K |
|
67
Sysco
SYY
$38.8B
| $66.5M | 0.44% |
1,622,897
+3,434
| +0.2% | +$141K |
|
68
Steven Madden
SHOO
$2.11B
| $66.4M | 0.44% |
2,196,125
-53,261
| -2% | -$1.61M |
|
69
Trane Technologies
TT
$90.9B
| $65.8M | 0.44% |
1,172,528
+140,777
| +14% | +$7.9M |
|
70
Manhattan Associates
MANH
$12.5B
| $65.6M | 0.44% |
991,063
-51,402
| -5% | -$3.4M |
|
71
TotalEnergies
TTE
$135B
| $64.5M | 0.43% |
1,435,189
+3,467
| +0.2% | +$156K |
|
72
Cognex
CGNX
$7.38B
| $63.9M | 0.43% |
1,893,234
+13,737
| +0.7% | +$464K |
|
73
The GEO Group
GEO
$2.98B
| $63.2M | 0.42% |
2,187,809
-241,286
| -10% | -$6.98M |
|
74
Sabre
SABR
$683M
| $63.2M | 0.42% |
2,259,251
+16,744
| +0.7% | +$468K |
|
75
Constellation Brands
STZ
$25.8B
| $63M | 0.42% |
441,975
+48,553
| +12% | +$6.92M |
|