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 | |
|---|---|---|---|---|---|---|
76
DexCom
DXCM
$30.9B
| $58.9M | 0.4% |
686,099
-719,492
| -51% | -$61.8M |
|
77
Citigroup
C
$175B
| $58.3M | 0.4% |
1,175,389
-63,165
| -5% | -$3.13M |
|
78
Omnicom Group
OMC
$15B
| $57.1M | 0.39% |
866,965
-51,612
| -6% | -$3.4M |
|
79
Occidental Petroleum
OXY
$45.6B
| $56.7M | 0.39% |
856,612
-28,621
| -3% | -$1.89M |
|
80
MGIC Investment
MTG
$6.47B
| $56.4M | 0.39% |
6,092,599
-1,408,167
| -19% | -$13M |
|
81
Bright Horizons
BFAM
$6.62B
| $55.8M | 0.38% |
868,772
-191,374
| -18% | -$12.3M |
|
82
McDonald's
MCD
$226B
| $55M | 0.38% |
558,444
-11,345
| -2% | -$1.12M |
|
83
Zimmer Biomet
ZBH
$20.8B
| $54.9M | 0.38% |
584,496
-34,458
| -6% | -$3.24M |
|
84
Monster Beverage
MNST
$62B
| $53.7M | 0.37% |
397,328
+15,273
| +4% | +$2.06M |
|
|
CSOD
85
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $53.1M | 0.36% |
1,608,599
-446,980
| -22% | -$14.8M |
|
|
PTLA
86
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $52.6M | 0.36% |
1,234,603
-236,565
| -16% | -$10.1M |
|
87
Trane Technologies
TT
$90.9B
| $52.4M | 0.36% |
1,031,751
-60,740
| -6% | -$3.08M |
|
88
Veeco
VECO
$1.42B
| $52.3M | 0.36% |
2,552,386
-573,464
| -18% | -$11.8M |
|
89
Darling Ingredients
DAR
$5.05B
| $52.3M | 0.36% |
4,650,574
-204,916
| -4% | -$2.3M |
|
|
ZLTQ
90
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $51.7M | 0.35% |
1,613,564
-263,501
| -14% | -$8.44M |
|
91
Encompass Health
EHC
$12.5B
| $51.6M | 0.35% |
1,345,886
-251,509
| -16% | -$9.65M |
|
|
ACOR
92
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $51.6M | 0.35% |
1,946,984
-423,010
| -18% | -$11.2M |
|
93
Cracker Barrel
CBRL
$1.2B
| $51.6M | 0.35% |
350,178
+705
| +0.2% | +$104K |
|
94
JPMorgan Chase
JPM
$824B
| $50.8M | 0.35% |
833,395
+247,918
| +42% | +$15.1M |
|
|
CFNL
95
DELISTED
Cardinal Financial Corp
CFNL
| $50.6M | 0.35% |
2,200,806
-528,379
| -19% | -$12.2M |
|
96
LyondellBasell Industries
LYB
$17.4B
| $50.5M | 0.35% |
605,710
-876,116
| -59% | -$73M |
|
|
BWLD
97
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $50.1M | 0.34% |
259,205
-50,112
| -16% | -$9.69M |
|
98
West Pharmaceutical
WST
$17.9B
| $49.4M | 0.34% |
912,447
-14,299
| -2% | -$774K |
|
99
Constellation Brands
STZ
$25.8B
| $49.3M | 0.34% |
393,422
+14,704
| +4% | +$1.84M |
|
|
HSNI
100
DELISTED
HSN, Inc.
HSNI
| $48.8M | 0.33% |
853,401
+403,690
| +90% | +$23.1M |
|