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 | |
|---|---|---|---|---|---|---|
426
Eagle Bancorp
EGBN
$602M
| $4.32M | 0.03% |
89,969
-5,247
| -6% | -$252K |
|
427
Insteel Industries
IIIN
$755M
| $4.29M | 0.03% |
+140,267
| New | +$4.29M |
|
428
Lumen
LUMN
$4.87B
| $4.27M | 0.03% |
133,663
+12,115
| +10% | +$387K |
|
429
PENN Entertainment
PENN
$2.99B
| $4.26M | 0.03% |
255,212
-18,832
| -7% | -$314K |
|
430
Bloomin' Brands
BLMN
$605M
| $4.23M | 0.03% |
250,944
-8,569
| -3% | -$145K |
|
431
National Grid
NGG
$69.6B
| $4.2M | 0.03% |
60,030
+940
| +2% | +$65.7K |
|
432
CenterPoint Energy
CNP
$24.7B
| $4.19M | 0.03% |
200,139
| – | – |
|
|
ETFC
433
DELISTED
E*Trade Financial Corporation
ETFC
| $4.17M | 0.03% |
170,350
+3,513
| +2% | +$86K |
|
434
SPS Commerce
SPSC
$4.19B
| $4.1M | 0.03% |
190,746
+80,642
| +73% | +$1.73M |
|
435
Travel + Leisure Co
TNL
$4.08B
| $4.04M | 0.03% |
117,205
-2,790
| -2% | -$96.3K |
|
|
WAGE
436
DELISTED
WageWorks, Inc.
WAGE
| $4.04M | 0.03% |
79,873
-4,475
| -5% | -$226K |
|
437
Dave & Buster's
PLAY
$820M
| $4.04M | 0.03% |
+104,135
| New | +$4.04M |
|
438
Monolithic Power Systems
MPWR
$41.5B
| $4M | 0.03% |
62,896
+18,483
| +42% | +$1.18M |
|
439
Terreno Realty
TRNO
$6.1B
| $3.97M | 0.03% |
169,460
-6,597
| -4% | -$155K |
|
440
Lowe's Companies
LOW
$151B
| $3.96M | 0.03% |
52,333
+29,859
| +133% | +$2.26M |
|
441
Essex Property Trust
ESS
$17.3B
| $3.95M | 0.03% |
16,886
-400
| -2% | -$93.5K |
|
|
CLC
442
DELISTED
Clarcor
CLC
| $3.94M | 0.03% |
68,220
+323
| +0.5% | +$18.7K |
|
443
Digital Realty Trust
DLR
$55.7B
| $3.93M | 0.03% |
44,389
| – | – |
|
|
CAM
444
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.91M | 0.03% |
58,284
-318
| -0.5% | -$21.3K |
|
445
Mercer International
MERC
$216M
| $3.9M | 0.03% |
+413,019
| New | +$3.9M |
|
446
RB Global
RBA
$21.4B
| $3.9M | 0.03% |
143,980
-6,731
| -4% | -$182K |
|
447
Exelon
EXC
$43.9B
| $3.88M | 0.03% |
151,668
+424
| +0.3% | +$10.8K |
|
448
EPR Properties
EPR
$4.05B
| $3.82M | 0.03% |
57,334
+4,995
| +10% | +$333K |
|
449
Power Integrations
POWI
$2.52B
| $3.8M | 0.03% |
153,188
-52,230
| -25% | -$1.3M |
|
450
PPL Corp
PPL
$26.6B
| $3.8M | 0.03% |
99,721
| – | – |
|