EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
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
+$462M
(+3.1%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
11.56%
Holding
697
New
71
Increased
291
Reduced
245
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 | |
|---|---|---|---|---|---|---|
401
Texas Roadhouse
TXRH
$11.2B
| $5.28M | 0.03% |
109,359
+2,532
| +2% | +$122K |
|
402
Helen of Troy
HELE
$583M
| $5.27M | 0.03% |
+62,456
| New | +$5.27M |
|
403
Snap-on
SNA
$17.1B
| $5.26M | 0.03% |
30,732
-1,230
| -4% | -$211K |
|
404
Western Alliance Bancorporation
WAL
$10B
| $5.22M | 0.03% |
107,220
+2,486
| +2% | +$121K |
|
405
PRA Group
PRAA
$664M
| $5.2M | 0.03% |
132,954
-22,964
| -15% | -$898K |
|
406
Culp
CULP
$53.7M
| $5.19M | 0.03% |
139,743
+57
| +0% | +$2.12K |
|
407
Lear
LEA
$5.89B
| $5.18M | 0.03% |
39,146
-11,727
| -23% | -$1.55M |
|
408
Waters Corp
WAT
$18.2B
| $5.18M | 0.03% |
38,522
+7,582
| +25% | +$1.02M |
|
409
Evercore
EVR
$12.2B
| $5.18M | 0.03% |
75,336
+20,070
| +36% | +$1.38M |
|
410
Monro
MNRO
$527M
| $5.13M | 0.03% |
89,722
+15,202
| +20% | +$870K |
|
411
Cato Corp
CATO
$86M
| $5.06M | 0.03% |
168,114
+608
| +0.4% | +$18.3K |
|
412
MetLife
MET
$52.1B
| $5.05M | 0.03% |
105,100
-5,671
| -5% | -$272K |
|
|
TYPE
413
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.98M | 0.03% |
250,894
+5,732
| +2% | +$114K |
|
|
CLC
414
DELISTED
Clarcor
CLC
| $4.96M | 0.03% |
60,193
+1,452
| +2% | +$120K |
|
415
Ford
F
$46.6B
| $4.89M | 0.03% |
403,437
-2,797
| -0.7% | -$33.9K |
|
416
Alphabet (Google) Class C
GOOG
$2.82T
| $4.89M | 0.03% |
126,800
+4,840
| +4% | +$187K |
|
|
JBTM
417
JBT Marel Corporation
JBTM
$7.33B
| $4.86M | 0.03% |
56,582
| – | – |
|
418
Amdocs
DOX
$9.39B
| $4.86M | 0.03% |
83,411
-2,504
| -3% | -$146K |
|
419
Black Hills Corp
BKH
$4.34B
| $4.73M | 0.03% |
77,064
+31,183
| +68% | +$1.91M |
|
420
Intel
INTC
$107B
| $4.7M | 0.03% |
129,699
+2,909
| +2% | +$106K |
|
|
COR
421
DELISTED
Coresite Realty Corporation
COR
| $4.7M | 0.03% |
59,170
+1,417
| +2% | +$112K |
|
422
CenterPoint Energy
CNP
$24.6B
| $4.68M | 0.03% |
189,989
-10,150
| -5% | -$250K |
|
423
Graphic Packaging
GPK
$6.31B
| $4.61M | 0.03% |
369,097
+190,869
| +107% | +$2.38M |
|
424
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.52M | 0.03% |
+20,203
| New | +$4.52M |
|
425
Spectrum Brands
SPB
$1.37B
| $4.46M | 0.03% |
36,444
-818
| -2% | -$100K |
|