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 | |
|---|---|---|---|---|---|---|
151
Thermon Group Holdings
THR
$873M
| $29.7M | 0.21% |
1,692,084
+37,063
| +2% | +$651K |
|
152
Coca-Cola
KO
$293B
| $29.4M | 0.2% |
633,755
-20,057
| -3% | -$930K |
|
153
Monster Beverage
MNST
$62B
| $29.3M | 0.2% |
1,318,860
-1,411,266
| -52% | -$31.4M |
|
|
CHMT
154
DELISTED
Chemtura Corporation
CHMT
| $29.3M | 0.2% |
1,110,182
-5,057
| -0.5% | -$134K |
|
155
Enanta Pharmaceuticals
ENTA
$190M
| $29.2M | 0.2% |
993,825
-102,239
| -9% | -$3M |
|
156
Trex
TREX
$6.81B
| $29.2M | 0.2% |
2,435,888
-14,212
| -0.6% | -$170K |
|
157
ProAssurance
PRA
$1.22B
| $29M | 0.2% |
573,700
-2,838
| -0.5% | -$144K |
|
158
Acadia Pharmaceuticals
ACAD
$4.3B
| $28.8M | 0.2% |
1,031,373
+369,857
| +56% | +$10.3M |
|
159
Edwards Lifesciences
EW
$47.4B
| $28.5M | 0.2% |
969,633
-6,183
| -0.6% | -$182K |
|
|
HDS
160
DELISTED
HD Supply Holdings, Inc.
HDS
| $28.4M | 0.2% |
859,016
+86,045
| +11% | +$2.85M |
|
161
Sally Beauty Holdings
SBH
$1.38B
| $28.4M | 0.2% |
876,291
+36,964
| +4% | +$1.2M |
|
162
Sherwin-Williams
SHW
$92B
| $28.3M | 0.2% |
298,266
+54,816
| +23% | +$5.2M |
|
|
IHS
163
DELISTED
IHS INC CL-A COM STK
IHS
| $28.2M | 0.2% |
226,970
+5,866
| +3% | +$728K |
|
164
AerCap
AER
$21.9B
| $28M | 0.19% |
722,492
+44,337
| +7% | +$1.72M |
|
|
ALDR
165
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $28M | 0.19% |
1,143,093
-53,412
| -4% | -$1.31M |
|
166
ICU Medical
ICUI
$3.11B
| $28M | 0.19% |
268,827
+27,602
| +11% | +$2.87M |
|
167
Amphenol
APH
$138B
| $27.4M | 0.19% |
1,897,236
-38,188
| -2% | -$552K |
|
|
SAGE
168
DELISTED
Sage Therapeutics
SAGE
| $27.1M | 0.19% |
846,605
-17,765
| -2% | -$570K |
|
169
Novavax
NVAX
$1.28B
| $27.1M | 0.19% |
262,156
+180,762
| +222% | +$18.7M |
|
170
Lennar Class A
LEN
$36.8B
| $27M | 0.19% |
586,689
+132,667
| +29% | +$6.11M |
|
171
Broadridge
BR
$29.6B
| $27M | 0.19% |
455,136
+3,968
| +0.9% | +$235K |
|
172
Protolabs
PRLB
$1.2B
| $26.7M | 0.19% |
346,505
-22,078
| -6% | -$1.7M |
|
|
DERM
173
DELISTED
Dermira, Inc.
DERM
| $26.7M | 0.19% |
1,288,730
-42,554
| -3% | -$880K |
|
174
Brixmor Property Group
BRX
$8.64B
| $25.9M | 0.18% |
1,010,435
+350,661
| +53% | +$8.98M |
|
175
Oceaneering
OII
$2.47B
| $25.7M | 0.18% |
771,770
-77,496
| -9% | -$2.58M |
|