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 | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$65.8B
| $48.8M | 0.33% |
670,732
-40,394
| -6% | -$2.94M |
|
102
ConocoPhillips
COP
$118B
| $48.5M | 0.33% |
1,011,502
+35,746
| +4% | +$1.71M |
|
103
Enovis
ENOV
$1.75B
| $48M | 0.33% |
1,605,068
-189,029
| -11% | -$5.65M |
|
104
Chevron
CVX
$318B
| $47.8M | 0.33% |
605,783
+7,428
| +1% | +$586K |
|
|
ESGR
105
DELISTED
Enstar Group
ESGR
| $46M | 0.31% |
306,939
-59,858
| -16% | -$8.98M |
|
106
Altria Group
MO
$112B
| $45.5M | 0.31% |
837,286
+747,518
| +833% | +$40.7M |
|
|
MDCO
107
DELISTED
Medicines Co
MDCO
| $45.5M | 0.31% |
+1,197,846
| New | +$45.5M |
|
|
CMRX
108
DELISTED
Chimerix, Inc.
CMRX
| $45.4M | 0.31% |
1,187,183
-240,136
| -17% | -$9.17M |
|
109
Prologis
PLD
$103B
| $45.3M | 0.31% |
1,163,562
+2,400
| +0.2% | +$93.4K |
|
110
Vail Resorts
MTN
$5.91B
| $44.9M | 0.31% |
429,376
-38,916
| -8% | -$4.07M |
|
111
Qorvo
QRVO
$8.42B
| $44.9M | 0.31% |
997,678
-178,504
| -15% | -$8.04M |
|
112
Neurocrine Biosciences
NBIX
$13.5B
| $44.3M | 0.3% |
1,112,132
-213,937
| -16% | -$8.51M |
|
|
AZPN
113
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $43.5M | 0.3% |
1,147,383
-272,048
| -19% | -$10.3M |
|
|
ISEE
114
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $43M | 0.29% |
1,060,922
-317,100
| -23% | -$12.8M |
|
115
Halliburton
HAL
$18.4B
| $42.9M | 0.29% |
1,214,592
-71,312
| -6% | -$2.52M |
|
116
KB Home
KBH
$4.34B
| $42.8M | 0.29% |
3,157,897
+401,834
| +15% | +$5.44M |
|
117
Emcor
EME
$28.1B
| $41.2M | 0.28% |
929,997
-171,479
| -16% | -$7.59M |
|
|
MDSO
118
DELISTED
Medidata Solutions, Inc.
MDSO
| $40.8M | 0.28% |
969,373
-81,015
| -8% | -$3.41M |
|
|
ABCO
119
DELISTED
Advisory Board Co/The
ABCO
| $40.7M | 0.28% |
893,244
-39,617
| -4% | -$1.8M |
|
|
PRXL
120
DELISTED
Parexel International Corp
PRXL
| $40.3M | 0.28% |
650,157
-339,621
| -34% | -$21M |
|
121
Skyworks Solutions
SWKS
$10.9B
| $40.1M | 0.27% |
476,696
+62,913
| +15% | +$5.3M |
|
|
DWRE
122
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $40M | 0.27% |
773,527
-200,469
| -21% | -$10.4M |
|
123
PNC Financial Services
PNC
$80.7B
| $39.8M | 0.27% |
446,099
-11,662
| -3% | -$1.04M |
|
124
PG&E
PCG
$33.7B
| $39.7M | 0.27% |
752,751
+699,849
| +1,323% | +$37M |
|
|
HF
125
DELISTED
HFF Inc.
HF
| $39.7M | 0.27% |
1,176,120
+3,994
| +0.3% | +$135K |
|