EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
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
+$14.6B
(-18%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
713
New
71
Increased
224
Reduced
342
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $188M | 1.28% | 4,237,683 -153,846 | -4% | -$6.81M |
|
2
Waste Connections
WCN
$47.5B
| $167M | 1.14% | 3,430,867 -256,084 | -7% | -$12.4M |
|
3
JetBlue
JBLU
$1.95B
| $164M | 1.12% | 6,380,622 -1,953,147 | -23% | -$50.3M |
|
4
Genesco
GCO
$345M
| $159M | 1.09% | 2,781,376 -263,436 | -9% | -$15M |
|
5
Centene
CNC
$14.3B
| $153M | 1.05% | 2,819,105 -399,419 | -12% | -$21.7M |
|
6
Honeywell
HON
$139B
| $152M | 1.04% | 1,606,240 -144,374 | -8% | -$13.7M |
|
|
ANAC
7
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $138M | 0.94% | 1,172,480 -353,978 | -23% | -$41.7M |
|
8
Procter & Gamble
PG
$368B
| $137M | 0.94% | 1,903,353 -57,633 | -3% | -$4.15M |
|
|
THOR
9
DELISTED
THORATEC CORPORATION
THOR
| $132M | 0.9% | 2,089,543 -775,894 | -27% | -$49.1M |
|
10
Apple
AAPL
$3.45T
| $132M | 0.9% | 1,193,475 -209,004 | -15% | -$23.1M |
|
11
Cisco
CSCO
$274B
| $128M | 0.88% | 4,894,032 +1,456,520 | +42% | +$38.2M |
|
12
Martin Marietta Materials
MLM
$37.2B
| $128M | 0.88% | 842,782 -96,904 | -10% | -$14.7M |
|
13
Fortinet
FTNT
$60.4B
| $127M | 0.87% | 2,997,007 -589,921 | -16% | -$25.1M |
|
|
NTUS
14
DELISTED
Natus Medical Inc
NTUS
| $122M | 0.83% | 3,086,162 -480,430 | -13% | -$19M |
|
|
CAVM
15
DELISTED
Cavium, Inc.
CAVM
| $120M | 0.82% | 1,956,432 -408,254 | -17% | -$25.1M |
|
16
Pfizer
PFE
$141B
| $119M | 0.81% | 3,785,007 +6,211 | +0.2% | +$195K |
|
|
ULTI
17
DELISTED
Ultimate Software Group Inc
ULTI
| $116M | 0.8% | 650,685 -91,017 | -12% | -$16.3M |
|
|
18
AT&T
T
$209B
| $114M | 0.78% | 3,509,957 +1,533,626 | +78% | +$50M |
|
19
Delta Air Lines
DAL
$40.3B
| $112M | 0.77% | 2,494,799 -180,076 | -7% | -$8.08M |
|
20
Universal Electronics
UEIC
$64.8M
| $108M | 0.74% | 2,564,943 -451,989 | -15% | -$19M |
|
21
Quaker Houghton
KWR
$2.52B
| $103M | 0.71% | 1,342,661 -220,707 | -14% | -$17M |
|
22
Hexcel
HXL
$5.02B
| $102M | 0.69% | 2,265,359 -477,151 | -17% | -$21.4M |
|
|
STJ
23
DELISTED
St Jude Medical
STJ
| $100M | 0.68% | 1,585,218 -76,560 | -5% | -$4.83M |
|
24
IPG Photonics
IPGP
$3.45B
| $97.2M | 0.66% | 1,279,990 -247,465 | -16% | -$18.8M |
|
25
Home Depot
HD
$405B
| $96.2M | 0.66% | 833,288 -125,872 | -13% | -$14.5M |
|