EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+5.4%
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
(+0.22%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
683
New
59
Increased
200
Reduced
335
Closed
58
Top Buys
| 1 |
Altria Group
MO
|
$48.3M |
| 2 |
Occidental Petroleum
OXY
|
$43.1M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$31.5M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$28.5M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$28M |
Top Sells
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$64.7M |
| 2 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$49.3M |
| 3 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$41.8M |
| 4 |
Centene
CNC
|
$39.6M |
| 5 |
Eterna Therapeutics
ERNA
|
$38M |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 15.06% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Waste Connections
WCN
$47.5B
| $237M | 1.64% | 3,288,999 -160,643 | -5% | -$11.6M |
|
2
Universal Electronics
UEIC
$64.8M
| $193M | 1.33% | 2,663,496 -75,667 | -3% | -$5.47M |
|
3
Honeywell
HON
$139B
| $185M | 1.28% | 1,593,396 +49,321 | +3% | +$5.74M |
|
4
Microsoft
MSFT
$3.77T
| $175M | 1.21% | 3,422,542 -292,779 | -8% | -$15M |
|
5
Genesco
GCO
$345M
| $168M | 1.16% | 2,614,022 -130,431 | -5% | -$8.39M |
|
6
AT&T
T
$209B
| $160M | 1.1% | 3,691,873 +100,535 | +3% | +$4.34M |
|
7
Procter & Gamble
PG
$368B
| $155M | 1.07% | 1,825,534 +35,920 | +2% | +$3.04M |
|
|
8
Centene
CNC
$14.3B
| $152M | 1.05% | 2,125,671 -555,230 | -21% | -$39.6M |
|
9
Burlington
BURL
$18.3B
| $147M | 1.02% | 2,204,169 +229,805 | +12% | +$15.3M |
|
10
Cisco
CSCO
$274B
| $146M | 1.01% | 5,101,847 +189,013 | +4% | +$5.42M |
|
11
Pfizer
PFE
$141B
| $144M | 1% | 4,101,970 +236,431 | +6% | +$8.32M |
|
|
ULTI
12
DELISTED
Ultimate Software Group Inc
ULTI
| $136M | 0.94% | 647,961 -31,732 | -5% | -$6.67M |
|
13
Martin Marietta Materials
MLM
$37.2B
| $134M | 0.93% | 697,527 -179,081 | -20% | -$34.4M |
|
|
COHR
14
DELISTED
Coherent Inc
COHR
| $130M | 0.9% | 1,420,709 -128,668 | -8% | -$11.8M |
|
15
Johnson & Johnson
JNJ
$427B
| $128M | 0.89% | 1,057,332 +69,341 | +7% | +$8.41M |
|
|
RGC
16
DELISTED
Regal Entertainment Group
RGC
| $124M | 0.86% | 5,620,763 +294,826 | +6% | +$6.5M |
|
|
17
Altria Group
MO
$113B
| $116M | 0.81% | 1,685,954 +700,018 | +71% | +$48.3M |
|
|
NTUS
18
DELISTED
Natus Medical Inc
NTUS
| $109M | 0.75% | 2,882,163 -116,144 | -4% | -$4.39M |
|
|
RSPP
19
DELISTED
RSP Permian, Inc.
RSPP
| $107M | 0.74% | 3,054,738 -187,252 | -6% | -$6.53M |
|
|
20
Occidental Petroleum
OXY
$46.9B
| $106M | 0.74% | 1,405,308 +570,838 | +68% | +$43.1M |
|
21
Quaker Houghton
KWR
$2.52B
| $104M | 0.72% | 1,169,520 -103,174 | -8% | -$9.2M |
|
|
STJ
22
DELISTED
St Jude Medical
STJ
| $102M | 0.71% | 1,308,811 -98,994 | -7% | -$7.72M |
|
23
Diamondback Energy
FANG
$43.1B
| $98.2M | 0.68% | 1,076,441 -69,221 | -6% | -$6.31M |
|
24
Apple
AAPL
$3.45T
| $92M | 0.64% | 962,203 -67,695 | -7% | -$6.47M |
|
25
Acuity Brands
AYI
$10B
| $91.1M | 0.63% | 367,276 -70,485 | -16% | -$17.5M |
|