EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
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
-$554M
(-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
312
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 | |
|---|---|---|---|---|---|---|
|
126
Intercontinental Exchange
ICE
$99.9B
| $37.5M | 0.26% |
+797,360
| New | +$37.5M |
|
127
Jack in the Box
JACK
$367M
| $36.6M | 0.25% |
573,023
+11,636
| +2% | +$743K |
|
128
Hain Celestial
HAIN
$168M
| $36.1M | 0.25% |
882,648
+137,061
| +18% | +$5.61M |
|
129
Air Lease Corp
AL
$7.11B
| $36M | 0.25% |
1,120,827
-18,994
| -2% | -$610K |
|
|
AZPN
130
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $35.9M | 0.25% |
994,272
-14,339
| -1% | -$518K |
|
131
Cadence Design Systems
CDNS
$95.2B
| $35.9M | 0.25% |
1,520,527
+55,854
| +4% | +$1.32M |
|
132
Halliburton
HAL
$19.2B
| $35.7M | 0.25% |
999,411
-97,814
| -9% | -$3.49M |
|
|
ADPT
133
DELISTED
Adeptus Health Inc.
ADPT
| $35.6M | 0.25% |
+640,406
| New | +$35.6M |
|
134
Encompass Health
EHC
$12.5B
| $35.3M | 0.25% |
1,180,724
+574,951
| +95% | +$17.2M |
|
135
PNC Financial Services
PNC
$81.7B
| $35M | 0.24% |
413,867
-17,103
| -4% | -$1.45M |
|
|
MDCO
136
DELISTED
Medicines Co
MDCO
| $34.6M | 0.24% |
1,089,114
-24,159
| -2% | -$768K |
|
137
Woodward
WWD
$14.7B
| $34.6M | 0.24% |
664,991
-17,459
| -3% | -$908K |
|
138
Akebia Therapeutics
AKBA
$801M
| $34.4M | 0.24% |
3,821,125
-156,769
| -4% | -$1.41M |
|
139
SBA Communications
SBAC
$21B
| $33.7M | 0.23% |
336,239
+28,535
| +9% | +$2.86M |
|
140
Qualys
QLYS
$4.85B
| $33.5M | 0.23% |
1,323,702
-735,204
| -36% | -$18.6M |
|
|
TMH
141
DELISTED
Team Health Holdings Inc
TMH
| $33.4M | 0.23% |
797,698
-139,056
| -15% | -$5.81M |
|
142
Microchip Technology
MCHP
$34.8B
| $32.1M | 0.22% |
1,331,400
+635,664
| +91% | +$15.3M |
|
|
LOGM
143
DELISTED
LogMein, Inc.
LOGM
| $32.1M | 0.22% |
635,388
+120,438
| +23% | +$6.08M |
|
144
Teradyne
TER
$19B
| $32M | 0.22% |
1,482,939
+183,777
| +14% | +$3.97M |
|
145
Korn Ferry
KFY
$3.86B
| $32M | 0.22% |
1,130,039
-10,105
| -0.9% | -$286K |
|
146
Skyworks Solutions
SWKS
$11.1B
| $31.6M | 0.22% |
405,172
-84,548
| -17% | -$6.59M |
|
|
TYC
147
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $31.4M | 0.22% |
817,978
-35,104
| -4% | -$1.35M |
|
|
DWRE
148
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $31.3M | 0.22% |
799,994
+30,066
| +4% | +$1.18M |
|
149
Ameriprise Financial
AMP
$48.3B
| $30.6M | 0.21% |
325,277
+8,174
| +3% | +$768K |
|
150
General Mills
GIS
$26.5B
| $30M | 0.21% |
474,273
-32,519
| -6% | -$2.06M |
|