EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+32.81%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$17.6B
AUM Growth
+$1.51B
(+9.4%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
655
New
43
Increased
228
Reduced
288
Closed
92
Top Buys
| 1 |
Target
TGT
|
+$110M |
| 2 |
Broadcom
AVGO
|
+$81.9M |
| 3 |
ResMed
RMD
|
+$77.6M |
| 4 |
Union Pacific
UNP
|
+$57M |
| 5 |
West Pharmaceutical
WST
|
+$47.8M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$125M |
| 2 |
Woodward
WWD
|
+$103M |
| 3 |
Wingstop
WING
|
+$102M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$94.1M |
| 5 |
Centene
CNC
|
+$90.1M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Healthcare | 23.13% |
| 3 | Industrials | 13.38% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Huntsman Corp
HUN
$1.95B
| $5.98M | 0.03% |
335,762
-2,317,702
| -87% | -$41.3M |
|
352
Viavi Solutions
VIAV
$2.61B
| $5.96M | 0.03% |
470,628
-83,580
| -15% | -$1.06M |
|
353
Fiserv
FI
$74.2B
| $5.92M | 0.03% |
60,988
+661
| +1% | +$64.1K |
|
354
MKS Inc. Common Stock
MKSI
$7.27B
| $5.89M | 0.03% |
53,420
-13,251
| -20% | -$1.46M |
|
355
Texas Capital Bancshares
TCBI
$3.96B
| $5.81M | 0.03% |
200,179
+22,675
| +13% | +$658K |
|
356
Camden National
CAC
$679M
| $5.74M | 0.03% |
170,893
+24,954
| +17% | +$838K |
|
357
Photronics
PLAB
$1.34B
| $5.71M | 0.03% |
533,171
+216,154
| +68% | +$2.31M |
|
358
Bank of America
BAC
$372B
| $5.67M | 0.03% |
242,398
+2,314
| +1% | +$54.1K |
|
359
Intel
INTC
$114B
| $5.64M | 0.03% |
96,864
+1,348
| +1% | +$78.5K |
|
360
Comfort Systems
FIX
$25B
| $5.53M | 0.03% |
138,297
-39,421
| -22% | -$1.58M |
|
361
Kornit Digital
KRNT
$675M
| $5.53M | 0.03% |
112,776
-200,145
| -64% | -$9.81M |
|
362
Pultegroup
PHM
$27B
| $5.52M | 0.03% |
164,659
+1,616
| +1% | +$54.1K |
|
363
Thermo Fisher Scientific
TMO
$182B
| $5.51M | 0.03% |
15,697
-6,278
| -29% | -$2.2M |
|
364
Allstate
ALL
$52.7B
| $5.43M | 0.03% |
56,882
+19,551
| +52% | +$1.87M |
|
365
Enterprise Financial Services Corp
EFSC
$2.25B
| $5.42M | 0.03% |
181,383
-22,204
| -11% | -$663K |
|
|
IPHI
366
DELISTED
INPHI CORPORATION
IPHI
| $5.31M | 0.03% |
+48,008
| New | +$5.31M |
|
367
Equitable Holdings
EQH
$15.8B
| $5.27M | 0.03% |
277,250
+65,070
| +31% | +$1.24M |
|
368
COPT Defense Properties
CDP
$3.44B
| $5.27M | 0.03% |
209,264
+25,401
| +14% | +$640K |
|
|
CCF
369
DELISTED
Chase Corporation
CCF
| $5.12M | 0.03% |
50,633
+6,139
| +14% | +$621K |
|
370
Leidos
LDOS
$23B
| $5M | 0.03% |
54,217
-567
| -1% | -$52.3K |
|
|
BMTC
371
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.94M | 0.03% |
183,494
+28,023
| +18% | +$754K |
|
|
HPP
372
Hudson Pacific Properties
HPP
$1.11B
| $4.86M | 0.03% |
193,367
+23,471
| +14% | +$590K |
|
|
GWB
373
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.84M | 0.03% |
351,198
+42,639
| +14% | +$588K |
|
|
RTN
374
DELISTED
Raytheon Company
RTN
| $4.79M | 0.03% |
77,412
+46,999
| +155% | +$2.91M |
|
375
Arcosa
ACA
$4.69B
| $4.76M | 0.03% |
114,345
+18,993
| +20% | +$790K |
|