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
Cap. Flow
-$1.38B
Cap. Flow %
-9.47%
Top 10 Hldgs %
10.4%
Holding
713
New
71
Increased
222
Reduced
344
Closed
71

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$83M
2
CPT icon
Camden Property Trust
CPT
$73.7M
3
BURL icon
Burlington
BURL
$62.8M
4
SABR icon
Sabre
SABR
$61M
5
T icon
AT&T
T
$50M

Top Sells

1
ACC
American Campus Communities, Inc.
ACC
$110M
2
ETN icon
Eaton
ETN
$101M
3
RCPT
RECEPTOS INC COM STK (DE)
RCPT
$90.7M
4
BMO icon
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
EW icon
201
Edwards Lifesciences
EW
$47.5B
$21.7M 0.15%
915,690
+6,528
+0.7% +$155K
EVRI
202
DELISTED
Everi Holdings
EVRI
$21.6M 0.15%
4,205,753
+1,543,431
+58% +$7.92M
APH icon
203
Amphenol
APH
$135B
$21.5M 0.15%
1,684,720
+92,252
+6% +$1.18M
FIT
204
DELISTED
Fitbit, Inc. Class A common stock
FIT
$21.4M 0.15%
+569,044
New +$21.4M
ST icon
205
Sensata Technologies
ST
$4.66B
$21.4M 0.15%
483,242
-1,251
-0.3% -$55.5K
DLX icon
206
Deluxe
DLX
$876M
$21.4M 0.15%
383,431
+25,765
+7% +$1.44M
HMHC
207
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$21.3M 0.15%
1,047,219
+42,769
+4% +$869K
TXRH icon
208
Texas Roadhouse
TXRH
$11.2B
$21.1M 0.14%
568,022
+8,378
+1% +$312K
AZO icon
209
AutoZone
AZO
$70.6B
$20.5M 0.14%
28,261
-2,863
-9% -$2.07M
ACAD icon
210
Acadia Pharmaceuticals
ACAD
$4.26B
$20.4M 0.14%
+616,354
New +$20.4M
EXAS icon
211
Exact Sciences
EXAS
$10.2B
$19.9M 0.14%
+1,108,447
New +$19.9M
ZD icon
212
Ziff Davis
ZD
$1.56B
$19.7M 0.13%
319,910
+256,156
+402% +$15.8M
NOW icon
213
ServiceNow
NOW
$190B
$19.6M 0.13%
282,864
+28,917
+11% +$2.01M
DST
214
DELISTED
DST Systems Inc.
DST
$19.6M 0.13%
373,250
+54,482
+17% +$2.86M
HDS
215
DELISTED
HD Supply Holdings, Inc.
HDS
$19.6M 0.13%
684,803
+80,276
+13% +$2.3M
APOG icon
216
Apogee Enterprises
APOG
$939M
$19.6M 0.13%
438,251
+44,943
+11% +$2.01M
PEB icon
217
Pebblebrook Hotel Trust
PEB
$1.4B
$19.5M 0.13%
549,506
+89,028
+19% +$3.16M
WMS icon
218
Advanced Drainage Systems
WMS
$11.5B
$19.3M 0.13%
667,465
+193,500
+41% +$5.6M
LEN icon
219
Lennar Class A
LEN
$36.7B
$19.3M 0.13%
420,395
+145,141
+53% +$6.65M
CCI icon
220
Crown Castle
CCI
$41.9B
$19.1M 0.13%
242,073
+30,687
+15% +$2.42M
VOYA icon
221
Voya Financial
VOYA
$7.38B
$18.6M 0.13%
480,406
+44,707
+10% +$1.73M
ORLY icon
222
O'Reilly Automotive
ORLY
$89B
$18.4M 0.13%
1,101,090
+327,570
+42% +$5.46M
HURN icon
223
Huron Consulting
HURN
$2.44B
$18.3M 0.13%
292,992
-6,041
-2% -$378K
NSR
224
DELISTED
Neustar Inc
NSR
$18.3M 0.13%
672,696
+542,609
+417% +$14.8M
LVNTA
225
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$18.1M 0.12%
447,559
-8,803
-2% -$355K
7 8
9
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