EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+10.69%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$20.7B
AUM Growth
+$2.15B
(+12%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
667
New
50
Increased
289
Reduced
247
Closed
60
Top Buys
| 1 |
Carnival PLC
CUK
|
$521M |
| 2 |
lululemon athletica
LULU
|
$80.6M |
| 3 |
IAC Inc
IAC
|
$73.6M |
| 4 |
Novartis
NVS
|
$71.4M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$67.7M |
Top Sells
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$205M |
| 2 |
Synovus
SNV
|
$186M |
| 3 |
Carnival Corp
CCL
|
$85.1M |
| 4 |
Advanced Micro Devices
AMD
|
$78.6M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$68.2M |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Technology | 17.29% |
| 3 | Industrials | 15.29% |
| 4 | Consumer Discretionary | 14.91% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vulcan Materials
VMC
$39B
| $5.18M | 0.03% |
46,553
-1,071
| -2% | -$119K |
|
|
CHX
427
DELISTED
ChampionX
CHX
| $5.13M | 0.02% |
+117,748
| New | +$5.13M |
|
428
Boeing
BA
$174B
| $5.13M | 0.02% |
13,789
+501
| +4% | +$186K |
|
429
CSX Corp
CSX
$60.6B
| $5.07M | 0.02% |
+205,386
| New | +$5.07M |
|
430
Calavo Growers
CVGW
$485M
| $4.84M | 0.02% |
50,104
-256
| -0.5% | -$24.7K |
|
431
IMAX
IMAX
$1.6B
| $4.84M | 0.02% |
187,571
-967
| -0.5% | -$24.9K |
|
432
Forum Energy Technologies
FET
$309M
| $4.76M | 0.02% |
22,992
+1,419
| +7% | +$294K |
|
433
Lumen
LUMN
$4.87B
| $4.72M | 0.02% |
222,694
| – | – |
|
434
Northrop Grumman
NOC
$83.2B
| $4.71M | 0.02% |
14,843
-12,863
| -46% | -$4.08M |
|
435
Walmart
WMT
$801B
| $4.64M | 0.02% |
148,290
+1,917
| +1% | +$60K |
|
436
Valero Energy
VLO
$48.7B
| $4.62M | 0.02% |
40,632
+1,384
| +4% | +$157K |
|
437
NetApp
NTAP
$23.7B
| $4.53M | 0.02% |
52,696
+1,149
| +2% | +$98.7K |
|
|
P
438
DELISTED
Pandora Media Inc
P
| $4.53M | 0.02% |
+475,887
| New | +$4.53M |
|
439
Steel Dynamics
STLD
$19.8B
| $4.51M | 0.02% |
99,721
+1,361
| +1% | +$61.5K |
|
440
D.R. Horton
DHI
$54.2B
| $4.5M | 0.02% |
106,780
+1,976
| +2% | +$83.3K |
|
|
HPP
441
Hudson Pacific Properties
HPP
$1.16B
| $4.44M | 0.02% |
135,699
-758
| -0.6% | -$24.8K |
|
442
Philip Morris
PM
$251B
| $4.44M | 0.02% |
54,391
+3,037
| +6% | +$248K |
|
443
COPT Defense Properties
CDP
$3.46B
| $4.38M | 0.02% |
146,754
-759
| -0.5% | -$22.6K |
|
|
SRCI
444
DELISTED
SRC Energy Inc
SRCI
| $4.33M | 0.02% |
487,005
-308,624
| -39% | -$2.74M |
|
|
ETP
445
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.32M | 0.02% |
194,260
| – | – |
|
446
Caterpillar
CAT
$198B
| $4.31M | 0.02% |
28,291
-1,046
| -4% | -$160K |
|
447
Macy's
M
$4.64B
| $4.26M | 0.02% |
122,622
| – | – |
|
448
Thermo Fisher Scientific
TMO
$186B
| $4.25M | 0.02% |
17,411
+498
| +3% | +$122K |
|
449
Central Pacific Financial
CPF
$841M
| $4.21M | 0.02% |
159,467
-62,119
| -28% | -$1.64M |
|
|
BMTC
450
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.18M | 0.02% |
89,049
+16,533
| +23% | +$775K |
|