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 | |
|---|---|---|---|---|---|---|
201
A.O. Smith
AOS
$10.3B
| $21.7M | 0.15% |
567,536
+12,204
| +2% | +$466K |
|
202
Cooper Companies
COO
$13.7B
| $21.5M | 0.15% |
559,496
+449,444
| +408% | +$17.3M |
|
|
EFII
203
DELISTED
Electronics for Imaging
EFII
| $21.3M | 0.15% |
502,732
-2,670
| -0.5% | -$113K |
|
|
DOOR
204
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $20.9M | 0.15% |
319,323
-15,320
| -5% | -$1M |
|
|
ABCO
205
DELISTED
Advisory Board Co/The
ABCO
| $20.9M | 0.15% |
647,895
-3,156
| -0.5% | -$102K |
|
206
Middleby
MIDD
$7.34B
| $20.8M | 0.14% |
194,627
+2,849
| +1% | +$304K |
|
207
Voya Financial
VOYA
$7.36B
| $20.7M | 0.14% |
695,723
+123,535
| +22% | +$3.68M |
|
|
LVNTA
208
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $20.7M | 0.14% |
528,778
+5,620
| +1% | +$220K |
|
|
XLRN
209
DELISTED
Acceleron Pharma Inc.
XLRN
| $20.5M | 0.14% |
+776,456
| New | +$20.5M |
|
210
Autodesk
ADSK
$68.9B
| $20.4M | 0.14% |
349,841
+26,639
| +8% | +$1.55M |
|
211
Cigna
CI
$81.9B
| $20.1M | 0.14% |
146,113
-644
| -0.4% | -$88.4K |
|
|
AMTD
212
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20M | 0.14% |
635,392
+62,059
| +11% | +$1.96M |
|
|
CONE
213
DELISTED
CyrusOne Inc Common Stock
CONE
| $20M | 0.14% |
437,775
+76,198
| +21% | +$3.48M |
|
214
ServiceNow
NOW
$189B
| $20M | 0.14% |
326,172
+6,012
| +2% | +$368K |
|
215
Chipotle Mexican Grill
CMG
$54.8B
| $19.9M | 0.14% |
2,117,000
+218,700
| +12% | +$2.06M |
|
216
CDW
CDW
$21.9B
| $19.9M | 0.14% |
479,127
+5,146
| +1% | +$214K |
|
217
Allison Transmission
ALSN
$7.46B
| $19.7M | 0.14% |
728,485
+121,870
| +20% | +$3.29M |
|
|
ECHO
218
DELISTED
Echo Global Logistics, Inc.
ECHO
| $19.5M | 0.14% |
719,628
-15,952
| -2% | -$433K |
|
219
Atara Biotherapeutics
ATRA
$89.1M
| $19.5M | 0.14% |
41,040
+6,904
| +20% | +$3.28M |
|
|
MBLY
220
DELISTED
Mobileye N.V.
MBLY
| $19.4M | 0.13% |
521,338
+203,325
| +64% | +$7.58M |
|
221
Equity Residential
EQR
$25.4B
| $19.3M | 0.13% |
+257,721
| New | +$19.3M |
|
222
IQVIA
IQV
$31.8B
| $19.2M | 0.13% |
294,565
+8,959
| +3% | +$583K |
|
223
Sensata Technologies
ST
$4.63B
| $19.2M | 0.13% |
493,378
-15,177
| -3% | -$589K |
|
|
BEL
224
DELISTED
Belmond Ltd.
BEL
| $19.1M | 0.13% |
2,009,718
-850,368
| -30% | -$8.07M |
|
225
Southwest Airlines
LUV
$16.4B
| $18.7M | 0.13% |
418,350
+6,704
| +2% | +$300K |
|