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 | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$292B
| $26.8M | 0.18% |
668,859
-19,136
| -3% | -$768K |
|
177
Air Lease Corp
AL
$7.12B
| $26.7M | 0.18% |
+863,906
| New | +$26.7M |
|
178
Universal Health Services
UHS
$12.1B
| $26.1M | 0.18% |
208,888
+4,110
| +2% | +$513K |
|
179
UMB Financial
UMBF
$9.45B
| $26M | 0.18% |
511,832
-279,822
| -35% | -$14.2M |
|
180
Steris
STE
$24.2B
| $25.7M | 0.18% |
395,143
-121,587
| -24% | -$7.9M |
|
181
AerCap
AER
$22B
| $25.6M | 0.18% |
669,138
+5,350
| +0.8% | +$205K |
|
|
RICE
182
DELISTED
Rice Energy Inc.
RICE
| $25.5M | 0.17% |
1,577,690
-773,593
| -33% | -$12.5M |
|
183
Devon Energy
DVN
$22.1B
| $25.1M | 0.17% |
676,171
-38,819
| -5% | -$1.44M |
|
184
PRA Group
PRAA
$671M
| $24.4M | 0.17% |
461,958
-123,411
| -21% | -$6.53M |
|
|
DYAX
185
DELISTED
DYAX CORPORATION
DYAX
| $24.4M | 0.17% |
1,277,079
+928,992
| +267% | +$17.7M |
|
|
EVHC
186
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $24M | 0.16% |
218,059
+736
| +0.3% | +$81.1K |
|
|
ATML
187
DELISTED
ATMEL CORP
ATML
| $23.8M | 0.16% |
2,945,155
+2,042,976
| +226% | +$16.5M |
|
|
PF
188
DELISTED
Pinnacle Foods, Inc.
PF
| $23.7M | 0.16% |
564,752
-129,036
| -19% | -$5.4M |
|
189
Under Armour
UAA
$2.2B
| $23.4M | 0.16% |
487,448
+70,872
| +17% | +$3.41M |
|
|
SBNY
190
DELISTED
Signature Bank
SBNY
| $23.4M | 0.16% |
169,840
+7,594
| +5% | +$1.04M |
|
191
PENN Entertainment
PENN
$2.99B
| $23.3M | 0.16% |
1,388,103
+224,243
| +19% | +$3.76M |
|
|
EFII
192
DELISTED
Electronics for Imaging
EFII
| $23.2M | 0.16% |
537,036
-715
| -0.1% | -$30.9K |
|
|
IHS
193
DELISTED
IHS INC CL-A COM STK
IHS
| $23.2M | 0.16% |
200,280
+20,631
| +11% | +$2.39M |
|
194
Cigna
CI
$81.5B
| $23.2M | 0.16% |
172,052
+2,742
| +2% | +$370K |
|
195
ICU Medical
ICUI
$3.24B
| $23M | 0.16% |
210,427
-5,958
| -3% | -$652K |
|
196
CDW
CDW
$22.2B
| $22.4M | 0.15% |
548,806
-2,373
| -0.4% | -$97K |
|
197
Broadridge
BR
$29.4B
| $21.9M | 0.15% |
395,475
-35,444
| -8% | -$1.96M |
|
|
LNCE
198
DELISTED
Snyders-Lance, Inc.
LNCE
| $21.9M | 0.15% |
648,621
-19,319
| -3% | -$652K |
|
199
RH
RH
$4.7B
| $21.9M | 0.15% |
+234,383
| New | +$21.9M |
|
|
LOCK
200
DELISTED
LifeLock, Inc.
LOCK
| $21.7M | 0.15% |
2,479,497
-723
| -0% | -$6.33K |
|