EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
-16.5%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15.9B
AUM Growth
-$4.82B
(-23%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
653
New
46
Increased
241
Reduced
290
Closed
59
Top Buys
| 1 |
Constellation Brands
STZ
|
+$55.9M |
| 2 |
Carnival Corp
CCL
|
+$48.9M |
| 3 |
RB Global
RBA
|
+$43.4M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
+$39.1M |
| 5 |
DexCom
DXCM
|
+$38M |
Top Sells
| 1 |
Carnival PLC
CUK
|
+$527M |
| 2 |
NTRI
NutriSystem, Inc.
NTRI
|
+$116M |
| 3 |
Electronic Arts
EA
|
+$65.8M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$62.1M |
| 5 |
Apple
AAPL
|
+$61.9M |
Sector Composition
| 1 | Healthcare | 20.04% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 15.55% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
426
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.63M | 0.02% |
228,503
-567,350
| -71% | -$9.02M |
|
|
NTRI
427
DELISTED
NutriSystem, Inc.
NTRI
| $3.61M | 0.02% |
82,225
-2,645,205
| -97% | -$116M |
|
428
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.61M | 0.02% |
44,472
+142
| +0.3% | +$11.5K |
|
|
AGN
429
DELISTED
Allergan plc
AGN
| $3.55M | 0.02% |
26,566
-87,433
| -77% | -$11.7M |
|
|
TUP
430
DELISTED
Tupperware Brands Corporation
TUP
| $3.54M | 0.02% |
112,147
-273,059
| -71% | -$8.62M |
|
431
Power Integrations
POWI
$2.52B
| $3.46M | 0.02% |
113,498
+680
| +0.6% | +$20.7K |
|
432
Cedar Fair
FUN
$2.41B
| $3.41M | 0.02% |
72,111
+22,278
| +45% | +$1.05M |
|
433
Lumen
LUMN
$5.78B
| $3.37M | 0.02% |
222,694
| – | – |
|
434
Prudential Financial
PRU
$37.2B
| $3.36M | 0.02% |
41,229
+36,376
| +750% | +$2.97M |
|
435
LyondellBasell Industries
LYB
$17.5B
| $3.33M | 0.02% |
39,990
-27,175
| -40% | -$2.26M |
|
436
Bio-Rad Laboratories Class A
BIO
$7.86B
| $3.29M | 0.02% |
14,177
+7,132
| +101% | +$1.66M |
|
437
Energy Transfer Partners
ET
$58.9B
| $3.28M | 0.02% |
+248,653
| New | +$3.28M |
|
438
PPL Corp
PPL
$26.4B
| $3.25M | 0.02% |
114,621
| – | – |
|
|
CHX
439
DELISTED
ChampionX
CHX
| $3.21M | 0.02% |
118,435
+687
| +0.6% | +$18.6K |
|
440
LPL Financial
LPLA
$27.2B
| $3.21M | 0.02% |
52,492
-3,558
| -6% | -$217K |
|
441
Bank of Montreal
BMO
$90.9B
| $3.18M | 0.02% |
48,719
| – | – |
|
442
Plains All American Pipeline
PAA
$12.1B
| $3.12M | 0.02% |
155,830
| – | – |
|
443
COPT Defense Properties
CDP
$3.44B
| $3.11M | 0.02% |
147,702
+948
| +0.6% | +$19.9K |
|
444
NetApp
NTAP
$24.2B
| $3.03M | 0.02% |
50,838
-1,858
| -4% | -$111K |
|
445
Enterprise Products Partners
EPD
$68.1B
| $3.03M | 0.02% |
123,107
| – | – |
|
|
FL
446
DELISTED
Foot Locker
FL
| $2.98M | 0.02% |
56,071
-3,585
| -6% | -$191K |
|
447
Eagle Bancorp
EGBN
$602M
| $2.95M | 0.02% |
+60,627
| New | +$2.95M |
|
448
Steris
STE
$24.5B
| $2.95M | 0.02% |
27,603
-851
| -3% | -$90.9K |
|
449
National Grid
NGG
$69.8B
| $2.93M | 0.02% |
68,019
| – | – |
|
450
Community Bank
CBU
$3.18B
| $2.91M | 0.02% |
49,923
-92,841
| -65% | -$5.41M |
|