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 | |
|---|---|---|---|---|---|---|
76
CubeSmart
CUBE
$9.31B
| $55.3M | 0.38% |
1,659,231
-54,932
| -3% | -$1.83M |
|
77
Bright Horizons
BFAM
$6.62B
| $54.9M | 0.38% |
847,798
-17,297
| -2% | -$1.12M |
|
|
AIRM
78
DELISTED
Air Methods Corp
AIRM
| $54.6M | 0.38% |
1,508,683
-148,535
| -9% | -$5.38M |
|
79
Prologis
PLD
$103B
| $54.6M | 0.38% |
1,235,938
+65,169
| +6% | +$2.88M |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $54.3M | 0.38% |
202,588
-19,521
| -9% | -$5.23M |
|
81
Vail Resorts
MTN
$5.91B
| $53.8M | 0.37% |
402,090
-25,000
| -6% | -$3.34M |
|
82
Stifel
SF
$11.6B
| $52.5M | 0.36% |
1,774,267
-278,267
| -14% | -$8.24M |
|
83
Darling Ingredients
DAR
$5.05B
| $52.5M | 0.36% |
3,984,919
-402,186
| -9% | -$5.3M |
|
84
Trane Technologies
TT
$90.9B
| $52.4M | 0.36% |
845,668
-326,860
| -28% | -$20.3M |
|
85
Huntsman Corp
HUN
$1.88B
| $52.4M | 0.36% |
3,939,605
+76,668
| +2% | +$1.02M |
|
86
Cracker Barrel
CBRL
$1.2B
| $52.1M | 0.36% |
341,393
+14,826
| +5% | +$2.26M |
|
|
HAR
87
DELISTED
Harman International Industries
HAR
| $51.6M | 0.36% |
579,511
+139,561
| +32% | +$12.4M |
|
88
Landstar System
LSTR
$4.55B
| $51.4M | 0.36% |
795,039
-15,274
| -2% | -$987K |
|
89
Zimmer Biomet
ZBH
$20.8B
| $51.3M | 0.36% |
481,145
-47,221
| -9% | -$5.04M |
|
|
NUVA
90
DELISTED
NuVasive, Inc.
NUVA
| $50.9M | 0.35% |
1,046,022
-27,446
| -3% | -$1.34M |
|
91
Fortinet
FTNT
$58.7B
| $50.2M | 0.35% |
1,639,437
-1,082,905
| -40% | -$33.2M |
|
92
Pediatrix Medical
MD
$1.45B
| $50.1M | 0.35% |
774,941
-72,994
| -9% | -$4.72M |
|
|
ANAC
93
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $49.3M | 0.34% |
922,101
-48,610
| -5% | -$2.6M |
|
94
Veeco
VECO
$1.42B
| $49.1M | 0.34% |
2,522,706
-2,877
| -0.1% | -$56K |
|
|
HMSY
95
DELISTED
HMS Holdings Corp.
HMSY
| $47.8M | 0.33% |
3,331,301
-61,401
| -2% | -$881K |
|
|
UMPQ
96
DELISTED
Umpqua Holdings Corp
UMPQ
| $47.3M | 0.33% |
2,979,233
-327,666
| -10% | -$5.2M |
|
97
SiriusXM
SIRI
$7.92B
| $47.1M | 0.33% |
11,930,511
+844,969
| +8% | +$3.34M |
|
98
MGIC Investment
MTG
$6.47B
| $47M | 0.33% |
6,123,320
-248,171
| -4% | -$1.9M |
|
99
Pool Corp
POOL
$11.4B
| $46.5M | 0.32% |
530,384
+7,203
| +1% | +$632K |
|
100
PG&E
PCG
$33.7B
| $46M | 0.32% |
770,765
+7,807
| +1% | +$466K |
|