EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
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
-$3.19B
(-18%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
713
New
71
Increased
222
Reduced
344
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 | |
|---|---|---|---|---|---|---|
126
Royal Caribbean
RCL
$97.7B
| $39.3M | 0.27% |
440,616
+3,267
| +0.7% | +$291K |
|
|
HAR
127
DELISTED
Harman International Industries
HAR
| $39.3M | 0.27% |
408,947
+81,376
| +25% | +$7.81M |
|
|
TUP
128
DELISTED
Tupperware Brands Corporation
TUP
| $39.1M | 0.27% |
789,733
+10,472
| +1% | +$518K |
|
129
Hain Celestial
HAIN
$171M
| $38.4M | 0.26% |
744,876
-46,827
| -6% | -$2.42M |
|
130
Enanta Pharmaceuticals
ENTA
$193M
| $38.1M | 0.26% |
1,054,445
-293,383
| -22% | -$10.6M |
|
|
ALDR
131
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $38M | 0.26% |
1,160,231
-226,739
| -16% | -$7.43M |
|
132
Huntsman Corp
HUN
$2B
| $38M | 0.26% |
3,920,863
-760,369
| -16% | -$7.37M |
|
133
Korn Ferry
KFY
$3.9B
| $37.9M | 0.26% |
1,146,806
-20,398
| -2% | -$675K |
|
134
SiriusXM
SIRI
$8.15B
| $37.8M | 0.26% |
1,010,878
+112,478
| +13% | +$4.21M |
|
|
AIRM
135
DELISTED
Air Methods Corp
AIRM
| $37.8M | 0.26% |
1,107,940
+512,359
| +86% | +$17.5M |
|
|
PRAH
136
DELISTED
PRA Health Sciences, Inc.
PRAH
| $37.7M | 0.26% |
+970,084
| New | +$37.7M |
|
|
WBMD
137
DELISTED
WebMD Health Corp.
WBMD
| $37.6M | 0.26% |
943,700
-236,007
| -20% | -$9.4M |
|
|
CHUY
138
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $37.5M | 0.26% |
1,321,547
-341,684
| -21% | -$9.7M |
|
139
Sempra
SRE
$53.4B
| $36.9M | 0.25% |
+763,066
| New | +$36.9M |
|
140
Oceaneering
OII
$2.46B
| $36.8M | 0.25% |
936,303
-49,591
| -5% | -$1.95M |
|
141
Woodward
WWD
$14.3B
| $36.7M | 0.25% |
902,492
-236,632
| -21% | -$9.63M |
|
142
Palo Alto Networks
PANW
$131B
| $35.7M | 0.24% |
1,246,716
-484,260
| -28% | -$13.9M |
|
|
GPOR
143
DELISTED
Gulfport Energy Corp.
GPOR
| $35.3M | 0.24% |
1,189,481
-1,232,642
| -51% | -$36.6M |
|
144
Thermon Group Holdings
THR
$875M
| $35.3M | 0.24% |
1,716,755
-458,648
| -21% | -$9.43M |
|
|
AWAY
145
DELISTED
HOMEAWAY INC COM
AWAY
| $35.2M | 0.24% |
1,326,009
-1,344,710
| -50% | -$35.7M |
|
|
BID
146
DELISTED
Sotheby's
BID
| $35M | 0.24% |
1,093,735
+42,155
| +4% | +$1.35M |
|
147
Ultragenyx Pharmaceutical
RARE
$3.07B
| $34.1M | 0.23% |
+354,507
| New | +$34.1M |
|
148
Church & Dwight Co
CHD
$23.4B
| $34.1M | 0.23% |
812,076
+50,370
| +7% | +$2.11M |
|
|
RP
149
DELISTED
RealPage, Inc.
RP
| $33.8M | 0.23% |
2,035,098
+86,813
| +4% | +$1.44M |
|
|
NTRI
150
DELISTED
NutriSystem, Inc.
NTRI
| $33.7M | 0.23% |
1,269,477
-51,902
| -4% | -$1.38M |
|