EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
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
-$554M
(-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
312
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 | |
|---|---|---|---|---|---|---|
|
HW
401
DELISTED
Headwaters Inc
HW
| $5.03M | 0.03% |
253,476
+50,017
| +25% | +$992K |
|
402
Healthcare Services Group
HCSG
$1.15B
| $5.02M | 0.03% |
136,459
-7,520
| -5% | -$277K |
|
403
COPT Defense Properties
CDP
$3.46B
| $4.98M | 0.03% |
189,975
-11,188
| -6% | -$294K |
|
404
Vitamin Cottage Natural Grocers
NGVC
$891M
| $4.88M | 0.03% |
229,314
-76,973
| -25% | -$1.64M |
|
405
Fiserv
FI
$73.4B
| $4.85M | 0.03% |
94,630
-2,246
| -2% | -$115K |
|
406
Alphabet (Google) Class C
GOOG
$2.84T
| $4.84M | 0.03% |
130,020
-2,640
| -2% | -$98.3K |
|
407
Integra LifeSciences
IART
$1.25B
| $4.78M | 0.03% |
142,064
-27,784
| -16% | -$936K |
|
408
Everest Group
EG
$14.3B
| $4.77M | 0.03% |
24,168
-12,500
| -34% | -$2.47M |
|
409
SouthState Bank Corporation
SSB
$10.4B
| $4.74M | 0.03% |
73,777
-3,632
| -5% | -$233K |
|
410
Gentherm
THRM
$1.1B
| $4.69M | 0.03% |
112,700
-6,069
| -5% | -$252K |
|
411
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $4.67M | 0.03% |
+331,253
| New | +$4.67M |
|
412
Albemarle
ALB
$9.6B
| $4.65M | 0.03% |
72,755
-17,496
| -19% | -$1.12M |
|
413
Valero Energy
VLO
$48.7B
| $4.64M | 0.03% |
72,316
-268
| -0.4% | -$17.2K |
|
|
BOJA
414
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $4.62M | 0.03% |
271,511
-30,419
| -10% | -$517K |
|
|
SUM
415
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.62M | 0.03% |
247,732
+57,060
| +30% | +$1.06M |
|
416
Bio-Rad Laboratories Class A
BIO
$8B
| $4.61M | 0.03% |
33,689
-6,326
| -16% | -$865K |
|
417
East-West Bancorp
EWBC
$14.8B
| $4.6M | 0.03% |
141,542
-6,909
| -5% | -$224K |
|
418
Exxon Mobil
XOM
$466B
| $4.53M | 0.03% |
54,202
+450
| +0.8% | +$37.6K |
|
|
WP
419
DELISTED
Worldpay, Inc.
WP
| $4.52M | 0.03% |
83,906
-489
| -0.6% | -$26.3K |
|
420
Evercore
EVR
$12.3B
| $4.47M | 0.03% |
86,425
+19,468
| +29% | +$1.01M |
|
|
SRCL
421
DELISTED
Stericycle Inc
SRCL
| $4.47M | 0.03% |
35,433
-843
| -2% | -$106K |
|
422
Amgen
AMGN
$153B
| $4.42M | 0.03% |
29,473
+66
| +0.2% | +$9.89K |
|
423
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.34M | 0.03% |
97,560
+9,201
| +10% | +$409K |
|
424
Ametek
AME
$43.3B
| $4.33M | 0.03% |
86,612
-2,058
| -2% | -$103K |
|
425
James River Group
JRVR
$249M
| $4.33M | 0.03% |
+134,163
| New | +$4.33M |
|