EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
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
+$14.4B
(-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
311
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 | |
|---|---|---|---|---|---|---|
1
Waste Connections
WCN
$47.5B
| $223M | 1.55% | 3,449,642 -49,741 | -1% | -$3.21M |
|
2
Microsoft
MSFT
$3.77T
| $205M | 1.42% | 3,715,321 -63,625 | -2% | -$3.51M |
|
3
Genesco
GCO
$345M
| $198M | 1.38% | 2,744,453 -95,406 | -3% | -$6.89M |
|
4
Honeywell
HON
$139B
| $173M | 1.2% | 1,544,075 -14,696 | -0.9% | -$1.65M |
|
5
Universal Electronics
UEIC
$64.8M
| $170M | 1.18% | 2,739,163 -67,851 | -2% | -$4.21M |
|
6
Centene
CNC
$14.3B
| $165M | 1.15% | 2,680,901 -224,952 | -8% | -$13.9M |
|
7
Procter & Gamble
PG
$368B
| $147M | 1.02% | 1,789,614 -31,217 | -2% | -$2.57M |
|
|
COHR
8
DELISTED
Coherent Inc
COHR
| $142M | 0.99% | 1,549,377 +157,810 | +11% | +$14.5M |
|
|
9
AT&T
T
$209B
| $141M | 0.98% | 3,591,338 +1,601,258 | +80% | +$62.7M |
|
10
Cisco
CSCO
$274B
| $140M | 0.97% | 4,912,834 +64,537 | +1% | +$1.84M |
|
11
Martin Marietta Materials
MLM
$37.2B
| $140M | 0.97% | 876,608 -25,442 | -3% | -$4.06M |
|
|
ULTI
12
DELISTED
Ultimate Software Group Inc
ULTI
| $132M | 0.91% | 679,693 +40,325 | +6% | +$7.8M |
|
13
JetBlue
JBLU
$1.95B
| $127M | 0.88% | 6,027,894 -242,098 | -4% | -$5.11M |
|
|
CAVM
14
DELISTED
Cavium, Inc.
CAVM
| $124M | 0.86% | 2,035,372 +93,886 | +5% | +$5.74M |
|
|
NTUS
15
DELISTED
Natus Medical Inc
NTUS
| $115M | 0.8% | 2,998,307 -143,041 | -5% | -$5.5M |
|
16
Pfizer
PFE
$141B
| $115M | 0.8% | 3,865,539 +21,333 | +0.6% | +$632K |
|
|
RGC
17
DELISTED
Regal Entertainment Group
RGC
| $113M | 0.78% | 5,325,937 +175,147 | +3% | +$3.7M |
|
18
Apple
AAPL
$3.45T
| $112M | 0.78% | 1,029,898 -74,899 | -7% | -$8.16M |
|
19
Burlington
BURL
$18.3B
| $111M | 0.77% | 1,974,364 +175,743 | +10% | +$9.88M |
|
20
Quaker Houghton
KWR
$2.52B
| $108M | 0.75% | 1,272,694 -61,382 | -5% | -$5.21M |
|
21
Johnson & Johnson
JNJ
$427B
| $107M | 0.74% | 987,991 +36,941 | +4% | +$4M |
|
22
Hexcel
HXL
$5.02B
| $99M | 0.69% | 2,265,530 -34,371 | -1% | -$1.5M |
|
23
Delta Air Lines
DAL
$40.3B
| $98M | 0.68% | 2,014,006 -138,551 | -6% | -$6.74M |
|
24
Acuity Brands
AYI
$10B
| $95.5M | 0.66% | 437,761 -82,095 | -16% | -$17.9M |
|
25
Home Depot
HD
$405B
| $95.2M | 0.66% | 713,115 -57,256 | -7% | -$7.64M |
|