EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+1.15%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$14.4B
AUM Growth
+$14.4B
(-3.7%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
680
New
53
Increased
232
Reduced
311
Closed
56
Top Buys
| 1 |
Lockheed Martin
LMT
|
$66M |
| 2 |
AT&T
T
|
$62.7M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
$42.1M |
| 4 |
Intercontinental Exchange
ICE
|
$37.5M |
| 5 |
ADPT
Adeptus Health Inc.
ADPT
|
$35.6M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$90.4M |
| 2 |
RTX Corp
RTX
|
$68.9M |
| 3 |
Texas Capital Bancshares
TCBI
|
$42.8M |
| 4 |
ConocoPhillips
COP
|
$39.3M |
| 5 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$37.5M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 17.11% |
| 3 | Industrials | 15.26% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Domino's
DPZ
$15.8B
| $70.3M | 0.49% |
532,837
+11,608
| +2% | +$1.53M |
|
|
TUMI
52
DELISTED
TUMI HLDGS INC COM
TUMI
| $69.8M | 0.48% |
2,601,738
-749,082
| -22% | -$20.1M |
|
53
TotalEnergies
TTE
$135B
| $69.4M | 0.48% |
1,527,950
+92,761
| +6% | +$4.21M |
|
|
54
Lockheed Martin
LMT
$105B
| $69M | 0.48% |
311,660
+297,956
| +2,174% | +$66M |
|
55
Steris
STE
$23.9B
| $68.1M | 0.47% |
958,708
-41,089
| -4% | -$2.92M |
|
|
AET
56
DELISTED
Aetna Inc
AET
| $67.9M | 0.47% |
604,294
-57,052
| -9% | -$6.41M |
|
57
Chevron
CVX
$318B
| $66.4M | 0.46% |
696,478
+78,925
| +13% | +$7.53M |
|
58
3M
MMM
$81B
| $66.1M | 0.46% |
396,424
-112,952
| -22% | -$18.8M |
|
59
Constellation Brands
STZ
$25.8B
| $65.7M | 0.46% |
434,783
-7,192
| -2% | -$1.09M |
|
|
IMPV
60
DELISTED
Imperva, Inc.
IMPV
| $65.5M | 0.45% |
1,297,346
-17,068
| -1% | -$862K |
|
|
ANSS
61
DELISTED
Ansys
ANSS
| $64.9M | 0.45% |
725,946
-4,000
| -0.5% | -$358K |
|
62
Synovus
SNV
$7.14B
| $64.6M | 0.45% |
2,234,902
-19,023
| -0.8% | -$550K |
|
63
Sabre
SABR
$683M
| $62.7M | 0.44% |
2,167,823
-91,428
| -4% | -$2.64M |
|
64
Aptiv
APTV
$17.3B
| $62.6M | 0.43% |
834,552
-50,431
| -6% | -$3.78M |
|
65
Capital One
COF
$142B
| $62.1M | 0.43% |
896,349
-88,897
| -9% | -$6.16M |
|
66
Omnicom Group
OMC
$15B
| $62.1M | 0.43% |
746,307
-35,709
| -5% | -$2.97M |
|
67
Altria Group
MO
$112B
| $61.8M | 0.43% |
985,936
+159,635
| +19% | +$10M |
|
68
The GEO Group
GEO
$2.98B
| $61.5M | 0.43% |
1,774,276
-413,533
| -19% | -$14.3M |
|
69
Guidewire Software
GWRE
$18.5B
| $60.8M | 0.42% |
1,116,287
-46,315
| -4% | -$2.52M |
|
70
JPMorgan Chase
JPM
$824B
| $60.8M | 0.42% |
1,026,153
+189,961
| +23% | +$11.2M |
|
71
Acadia Healthcare
ACHC
$2.15B
| $59.9M | 0.42% |
1,087,635
+2,466
| +0.2% | +$136K |
|
72
Manhattan Associates
MANH
$12.5B
| $59.3M | 0.41% |
1,042,046
+50,983
| +5% | +$2.9M |
|
73
Occidental Petroleum
OXY
$45.6B
| $57.1M | 0.4% |
834,470
+37,423
| +5% | +$2.47M |
|
74
Royal Caribbean
RCL
$96.4B
| $56.8M | 0.39% |
690,964
+208,780
| +43% | +$17.2M |
|
|
WBMD
75
DELISTED
WebMD Health Corp.
WBMD
| $56.1M | 0.39% |
895,533
-41,546
| -4% | -$2.6M |
|