EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+6.32%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15.2B
AUM Growth
+$15.2B
(+3.1%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
11.56%
Holding
697
New
71
Increased
295
Reduced
241
Closed
70
Top Buys
| 1 |
Carnival Corp
CCL
|
$77.4M |
| 2 |
AT&T
T
|
$73.5M |
| 3 |
Advanced Micro Devices
AMD
|
$65.3M |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
$47.8M |
| 5 |
Ambarella
AMBA
|
$44.3M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$80M |
| 2 |
Centene
CNC
|
$79.6M |
| 3 |
Sysco
SYY
|
$64.2M |
| 4 |
Neurocrine Biosciences
NBIX
|
$46.3M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$43.7M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Industrials | 16.59% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Waste Connections
WCN
$47.5B
| $240M | 1.58% | 3,057,606 -132,979 | -4% | -$10.5M |
|
|
COHR
2
DELISTED
Coherent Inc
COHR
| $209M | 1.38% | 1,523,552 -90,260 | -6% | -$12.4M |
|
3
Microsoft
MSFT
$3.77T
| $203M | 1.34% | 3,269,353 -227,079 | -6% | -$14.1M |
|
4
Universal Electronics
UEIC
$64.8M
| $178M | 1.17% | 2,753,451 +322,941 | +13% | +$20.8M |
|
5
Burlington
BURL
$18.3B
| $166M | 1.09% | 1,964,269 -224,321 | -10% | -$19M |
|
6
Honeywell
HON
$139B
| $164M | 1.08% | 1,416,302 -26,328 | -2% | -$3.05M |
|
7
Procter & Gamble
PG
$368B
| $156M | 1.02% | 1,850,905 -36,618 | -2% | -$3.08M |
|
|
8
AT&T
T
$209B
| $149M | 0.98% | 3,505,859 +1,728,742 | +97% | +$73.5M |
|
9
Cisco
CSCO
$274B
| $147M | 0.97% | 4,880,640 -29,399 | -0.6% | -$888K |
|
10
Quaker Houghton
KWR
$2.52B
| $146M | 0.96% | 1,137,312 -11,788 | -1% | -$1.51M |
|
11
Bank OZK
OZK
$5.91B
| $137M | 0.9% | 2,607,877 +490,856 | +23% | +$25.8M |
|
|
RSPP
12
DELISTED
RSP Permian, Inc.
RSPP
| $133M | 0.87% | 2,981,158 -30,715 | -1% | -$1.37M |
|
13
Pfizer
PFE
$141B
| $132M | 0.86% | 4,049,135 +69,723 | +2% | +$2.26M |
|
14
Genesco
GCO
$345M
| $131M | 0.86% | 2,106,896 -148,275 | -7% | -$9.21M |
|
15
JPMorgan Chase
JPM
$829B
| $126M | 0.83% | 1,456,479 +13,424 | +0.9% | +$1.16M |
|
|
ULTI
16
DELISTED
Ultimate Software Group Inc
ULTI
| $125M | 0.82% | 688,110 +49,609 | +8% | +$9.05M |
|
|
RGC
17
DELISTED
Regal Entertainment Group
RGC
| $123M | 0.81% | 5,982,032 +107,237 | +2% | +$2.21M |
|
18
Altria Group
MO
$113B
| $123M | 0.81% | 1,821,867 +36,270 | +2% | +$2.45M |
|
19
Occidental Petroleum
OXY
$46.9B
| $122M | 0.8% | 1,714,026 +260,270 | +18% | +$18.5M |
|
20
Martin Marietta Materials
MLM
$37.2B
| $120M | 0.79% | 542,432 -126,473 | -19% | -$28M |
|
21
Stifel
SF
$11.8B
| $119M | 0.78% | 2,389,835 +281,350 | +13% | +$14.1M |
|
22
Johnson & Johnson
JNJ
$427B
| $118M | 0.77% | 1,020,264 +17,364 | +2% | +$2M |
|
|
23
Carnival Corp
CCL
$43.2B
| $115M | 0.76% | 2,212,951 +1,486,431 | +205% | +$77.4M |
|
24
Synovus
SNV
$7.16B
| $109M | 0.72% | 2,663,097 +247,829 | +10% | +$10.2M |
|
25
JetBlue
JBLU
$1.95B
| $109M | 0.72% | 4,877,259 -111,885 | -2% | -$2.51M |
|