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 | |
|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$95.2B
| $32.5M | 0.22% |
1,572,801
+35,514
| +2% | +$734K |
|
|
TWO
152
Two Harbors Investment
TWO
$1.08B
| $32.2M | 0.22% |
455,779
-145,854
| -24% | -$10.3M |
|
|
CHMT
153
DELISTED
Chemtura Corporation
CHMT
| $32.2M | 0.22% |
1,123,565
-1,473
| -0.1% | -$42.2K |
|
|
FNSR
154
DELISTED
Finisar Corp
FNSR
| $32M | 0.22% |
2,878,044
-330,497
| -10% | -$3.68M |
|
|
QVCGA
155
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $32M | 0.22% |
25,100
-1,332
| -5% | -$1.7M |
|
|
SAGE
156
DELISTED
Sage Therapeutics
SAGE
| $31.8M | 0.22% |
751,803
-6,419
| -0.8% | -$272K |
|
157
Ameriprise Financial
AMP
$48.3B
| $31.7M | 0.22% |
290,399
-271,563
| -48% | -$29.6M |
|
158
Jack in the Box
JACK
$367M
| $31.6M | 0.22% |
+409,958
| New | +$31.6M |
|
159
Akebia Therapeutics
AKBA
$801M
| $31.6M | 0.22% |
3,268,077
+834,064
| +34% | +$8.06M |
|
|
BEL
160
DELISTED
Belmond Ltd.
BEL
| $31.5M | 0.22% |
3,112,759
-1,909,666
| -38% | -$19.3M |
|
161
Truist Financial
TFC
$60.7B
| $31.3M | 0.21% |
+879,546
| New | +$31.3M |
|
162
Casey's General Stores
CASY
$18.5B
| $31.1M | 0.21% |
302,079
-127,935
| -30% | -$13.2M |
|
|
NUVA
163
DELISTED
NuVasive, Inc.
NUVA
| $30.9M | 0.21% |
639,866
+572,437
| +849% | +$27.6M |
|
|
TYC
164
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $30.8M | 0.21% |
879,018
-24,338
| -3% | -$853K |
|
165
Trex
TREX
$6.68B
| $30.7M | 0.21% |
3,680,572
-1,781,864
| -33% | -$14.8M |
|
|
LOGM
166
DELISTED
LogMein, Inc.
LOGM
| $30.3M | 0.21% |
445,073
+110,857
| +33% | +$7.56M |
|
167
Tractor Supply
TSCO
$32.1B
| $29.5M | 0.2% |
1,748,815
+790,665
| +83% | +$13.3M |
|
168
Tyler Technologies
TYL
$24B
| $29.4M | 0.2% |
196,963
+36,602
| +23% | +$5.46M |
|
|
MDAS
169
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $29.3M | 0.2% |
1,461,189
-989,552
| -40% | -$19.9M |
|
|
DERM
170
DELISTED
Dermira, Inc.
DERM
| $29.1M | 0.2% |
1,245,900
+517,203
| +71% | +$12.1M |
|
171
General Mills
GIS
$26.5B
| $29M | 0.2% |
516,875
+12
| +0% | +$674 |
|
172
ProAssurance
PRA
$1.22B
| $28.5M | 0.19% |
580,803
-923
| -0.2% | -$45.3K |
|
|
PGRE
173
Paramount Group
PGRE
$1.63B
| $28.4M | 0.19% |
+1,688,103
| New | +$28.4M |
|
174
SBA Communications
SBAC
$21B
| $28.3M | 0.19% |
270,018
+27,921
| +12% | +$2.92M |
|
175
Protolabs
PRLB
$1.2B
| $27.2M | 0.19% |
405,996
-103,456
| -20% | -$6.93M |
|