EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+4.99%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$16.6B
AUM Growth
+$671M
(+4.2%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
697
New
52
Increased
289
Reduced
273
Closed
66
Top Buys
| 1 |
Coca-Cola
KO
|
+$60.7M |
| 2 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$58.2M |
| 3 |
Dave & Buster's
PLAY
|
+$48.3M |
| 4 |
TransUnion
TRU
|
+$41M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
+$40.8M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$73.5M |
| 2 |
PepsiCo
PEP
|
+$69.5M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$59.2M |
| 4 |
Huntsman Corp
HUN
|
+$50.2M |
| 5 |
Air Lease Corp
AL
|
+$41.2M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Healthcare | 18.08% |
| 3 | Industrials | 16.35% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Monro
MNRO
$527M
| $4.11M | 0.02% |
98,416
+1,953
| +2% | +$81.5K |
|
452
Oshkosh
OSK
$8.9B
| $4.08M | 0.02% |
59,266
-174
| -0.3% | -$12K |
|
|
WP
453
DELISTED
Worldpay, Inc.
WP
| $4.03M | 0.02% |
63,567
-62
| -0.1% | -$3.93K |
|
454
Zions Bancorporation
ZION
$8.42B
| $4.02M | 0.02% |
91,521
-248
| -0.3% | -$10.9K |
|
455
LKQ Corp
LKQ
$8.39B
| $4.01M | 0.02% |
121,586
+8,601
| +8% | +$283K |
|
456
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $3.94M | 0.02% |
+3,000
| New | +$3.94M |
|
457
Thor Industries
THO
$5.92B
| $3.94M | 0.02% |
37,695
-650
| -2% | -$67.9K |
|
458
Prudential Financial
PRU
$37.2B
| $3.9M | 0.02% |
36,056
-247
| -0.7% | -$26.7K |
|
|
MNR
459
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.9M | 0.02% |
+258,999
| New | +$3.9M |
|
460
GE Aerospace
GE
$293B
| $3.88M | 0.02% |
29,960
-12,424
| -29% | -$1.61M |
|
461
LendingTree
TREE
$1.01B
| $3.86M | 0.02% |
22,413
-13,135
| -37% | -$2.26M |
|
462
PPL Corp
PPL
$26.4B
| $3.86M | 0.02% |
99,721
| – | – |
|
|
FRC
463
DELISTED
First Republic Bank
FRC
| $3.85M | 0.02% |
38,435
-180
| -0.5% | -$18K |
|
464
Gentherm
THRM
$1.12B
| $3.8M | 0.02% |
98,042
+1,823
| +2% | +$70.7K |
|
465
Digital Realty Trust
DLR
$55B
| $3.8M | 0.02% |
33,674
| – | – |
|
466
iShares Russell 2000 ETF
IWM
$67.9B
| $3.74M | 0.02% |
+26,568
| New | +$3.74M |
|
|
CIM
467
Chimera Investment
CIM
$1.19B
| $3.68M | 0.02% |
65,867
-364
| -0.5% | -$20.3K |
|
|
COL
468
DELISTED
Rockwell Collins
COL
| $3.66M | 0.02% |
34,874
+16,837
| +93% | +$1.77M |
|
469
D.R. Horton
DHI
$54.9B
| $3.61M | 0.02% |
104,547
-200
| -0.2% | -$6.91K |
|
470
Bank of Montreal
BMO
$90.9B
| $3.58M | 0.02% |
48,719
| – | – |
|
471
Steel Dynamics
STLD
$19.8B
| $3.57M | 0.02% |
99,807
-37,042
| -27% | -$1.33M |
|
472
Iridium Communications
IRDM
$2.27B
| $3.52M | 0.02% |
318,357
+5,454
| +2% | +$60.3K |
|
473
Metallus
MTUS
$704M
| $3.5M | 0.02% |
227,464
-19,617
| -8% | -$302K |
|
|
ARGO
474
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.48M | 0.02% |
+66,023
| New | +$3.48M |
|
475
Aaon
AAON
$6.59B
| $3.45M | 0.02% |
140,283
+4,642
| +3% | +$114K |
|