EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+9.56%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$17.4B
AUM Growth
+$17.4B
(-0.62%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
679
New
63
Increased
187
Reduced
355
Closed
72
Top Buys
| 1 |
Delta Air Lines
DAL
|
$92.4M |
| 2 |
Bank of Montreal
BMO
|
$79.3M |
| 3 |
Cisco
CSCO
|
$61.8M |
| 4 |
DexCom
DXCM
|
$48.9M |
| 5 |
CMRX
Chimerix, Inc.
CMRX
|
$43.4M |
Top Sells
| 1 |
Capital One
COF
|
$97.6M |
| 2 |
Apple
AAPL
|
$86.1M |
| 3 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$79.8M |
| 4 |
SPX Corp
SPXC
|
$75.3M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$69M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Industrials | 15.59% |
| 3 | Healthcare | 14.18% |
| 4 | Financials | 9.69% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Genesco
GCO
$345M
| $221M | 1.27% | 2,879,931 -34,030 | -1% | -$2.61M |
|
2
Universal Electronics
UEIC
$64.8M
| $200M | 1.15% | 3,075,027 -19,948 | -0.6% | -$1.3M |
|
3
Microsoft
MSFT
$3.77T
| $195M | 1.12% | 4,192,831 -528,260 | -11% | -$24.5M |
|
|
4
Apple
AAPL
$3.45T
| $192M | 1.11% | 1,742,883 -779,823 | -31% | -$86.1M |
|
5
JPMorgan Chase
JPM
$829B
| $191M | 1.1% | 3,053,137 -357,687 | -10% | -$22.4M |
|
6
Procter & Gamble
PG
$368B
| $184M | 1.06% | 2,024,222 -123,312 | -6% | -$11.2M |
|
7
Honeywell
HON
$139B
| $178M | 1.02% | 1,781,444 -126,968 | -7% | -$12.7M |
|
8
Centene
CNC
$14.3B
| $176M | 1.01% | 1,696,125 +5,468 | +0.3% | +$568K |
|
|
CAVM
9
DELISTED
Cavium, Inc.
CAVM
| $173M | 1% | 2,803,082 -50,811 | -2% | -$3.14M |
|
|
VSI
10
DELISTED
Vitamin Shoppe Inc.
VSI
| $171M | 0.99% | 3,527,237 -79,574 | -2% | -$3.87M |
|
11
Waste Connections
WCN
$47.5B
| $163M | 0.94% | 3,704,781 -69,646 | -2% | -$3.06M |
|
12
Eaton
ETN
$136B
| $161M | 0.93% | 2,374,004 +57,976 | +3% | +$3.94M |
|
13
Applied Materials
AMAT
$128B
| $153M | 0.88% | 6,152,223 -1,863,940 | -23% | -$46.4M |
|
14
Quaker Houghton
KWR
$2.52B
| $143M | 0.82% | 1,552,694 +43,010 | +3% | +$3.96M |
|
15
JetBlue
JBLU
$1.95B
| $140M | 0.81% | 8,858,324 +16,449 | +0.2% | +$261K |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $137M | 0.79% | 1,851,479 -194,932 | -10% | -$14.4M |
|
|
17
Delta Air Lines
DAL
$40.3B
| $131M | 0.75% | 2,657,299 +1,878,406 | +241% | +$92.4M |
|
18
Huntsman Corp
HUN
$1.94B
| $129M | 0.74% | 5,659,377 -309,685 | -5% | -$7.05M |
|
19
LyondellBasell Industries
LYB
$18.1B
| $124M | 0.72% | 1,565,959 -143,140 | -8% | -$11.4M |
|
20
The GEO Group
GEO
$2.94B
| $123M | 0.71% | 3,057,805 -81,464 | -3% | -$3.29M |
|
|
STJ
21
DELISTED
St Jude Medical
STJ
| $123M | 0.71% | 1,887,596 -471,400 | -20% | -$30.7M |
|
22
Stifel
SF
$11.8B
| $123M | 0.71% | 2,403,606 -36,139 | -1% | -$1.84M |
|
23
IPG Photonics
IPGP
$3.45B
| $117M | 0.67% | 1,561,087 +177,547 | +13% | +$13.3M |
|
24
Hexcel
HXL
$5.02B
| $117M | 0.67% | 2,810,883 -68,290 | -2% | -$2.83M |
|
|
NTUS
25
DELISTED
Natus Medical Inc
NTUS
| $116M | 0.66% | 3,205,161 +422,851 | +15% | +$15.2M |
|