EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+3.66%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.4B
AUM Growth
+$202M
(+1.1%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
664
New
40
Increased
320
Reduced
230
Closed
39
Top Buys
| 1 |
Cinemark Holdings
CNK
|
$107M |
| 2 |
Heron Therapeutics
HRTX
|
$50M |
| 3 |
Insulet
PODD
|
$47M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$39.2M |
| 5 |
Allegion
ALLE
|
$34.3M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$128M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$87.6M |
| 3 |
Encompass Health
EHC
|
$61.6M |
| 4 |
RXDX
Ignyta, Inc.
RXDX
|
$60.2M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$42.1M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 17.96% |
| 3 | Industrials | 16.32% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
IAC Inc
IAC
$2.92B
| $3.74M | 0.02% |
133,920
+38,524
| +40% | +$1.08M |
|
452
Southern Company
SO
$100B
| $3.73M | 0.02% |
83,537
+13,000
| +18% | +$580K |
|
453
Ford
F
$46.4B
| $3.73M | 0.02% |
336,573
+23,490
| +8% | +$260K |
|
|
NBL
454
DELISTED
Noble Energy, Inc.
NBL
| $3.69M | 0.02% |
121,660
| – | – |
|
455
Bank of Montreal
BMO
$90.5B
| $3.68M | 0.02% |
48,719
| – | – |
|
456
Church & Dwight Co
CHD
$23B
| $3.68M | 0.02% |
73,078
| – | – |
|
457
Macy's
M
$4.54B
| $3.67M | 0.02% |
123,327
| – | – |
|
458
Visa
V
$667B
| $3.66M | 0.02% |
30,590
+144
| +0.5% | +$17.2K |
|
459
Lumen
LUMN
$5.03B
| $3.66M | 0.02% |
222,694
| – | – |
|
460
Quanta Services
PWR
$56.3B
| $3.61M | 0.02% |
105,152
-15,239
| -13% | -$523K |
|
461
Dentsply Sirona
XRAY
$2.88B
| $3.6M | 0.02% |
71,649
| – | – |
|
462
COPT Defense Properties
CDP
$3.42B
| $3.59M | 0.02% |
139,065
+9,392
| +7% | +$243K |
|
463
CenterPoint Energy
CNP
$24.4B
| $3.59M | 0.02% |
130,871
+12,600
| +11% | +$345K |
|
|
FRC
464
DELISTED
First Republic Bank
FRC
| $3.56M | 0.02% |
38,435
| – | – |
|
465
JB Hunt Transport Services
JBHT
$13.8B
| $3.46M | 0.02% |
29,531
| – | – |
|
466
Valero Energy
VLO
$48.5B
| $3.46M | 0.02% |
+37,247
| New | +$3.46M |
|
467
National Grid
NGG
$69.4B
| $3.44M | 0.02% |
68,019
+13,711
| +25% | +$694K |
|
468
Bank of New York Mellon
BK
$73.3B
| $3.43M | 0.02% |
66,648
+253
| +0.4% | +$13K |
|
469
Plains All American Pipeline
PAA
$12B
| $3.43M | 0.02% |
155,830
+28,000
| +22% | +$617K |
|
470
LPL Financial
LPLA
$26.7B
| $3.43M | 0.02% |
56,173
+3,162
| +6% | +$193K |
|
471
Thermo Fisher Scientific
TMO
$183B
| $3.43M | 0.02% |
16,603
+79
| +0.5% | +$16.3K |
|
472
IMAX
IMAX
$1.66B
| $3.41M | 0.02% |
177,752
+11,997
| +7% | +$230K |
|
473
Canadian Imperial Bank of Commerce
CM
$72.4B
| $3.41M | 0.02% |
77,190
| – | – |
|
474
CEVA Inc
CEVA
$552M
| $3.39M | 0.02% |
93,565
+14,161
| +18% | +$513K |
|
475
EPR Properties
EPR
$4.02B
| $3.35M | 0.02% |
60,433
+8,000
| +15% | +$443K |
|