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 | |
|---|---|---|---|---|---|---|
|
ADSW
451
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $4.16M | 0.02% |
153,441
-777
| -0.5% | -$21K |
|
452
EPR Properties
EPR
$4.05B
| $4.13M | 0.02% |
60,433
| – | – |
|
453
Bank of Montreal
BMO
$90.3B
| $4.02M | 0.02% |
48,719
| – | – |
|
454
Plains All American Pipeline
PAA
$12.1B
| $3.9M | 0.02% |
155,830
| – | – |
|
455
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.83M | 0.02% |
44,330
-10,500
| -19% | -$907K |
|
456
CoreCivic
CXW
$2.11B
| $3.83M | 0.02% |
157,418
| – | – |
|
457
XPO
XPO
$15.4B
| $3.82M | 0.02% |
96,755
-2,379
| -2% | -$93.9K |
|
458
Broadridge
BR
$29.4B
| $3.72M | 0.02% |
28,203
-36
| -0.1% | -$4.75K |
|
459
Camden National
CAC
$686M
| $3.68M | 0.02% |
84,687
+26,706
| +46% | +$1.16M |
|
460
Southern Company
SO
$101B
| $3.64M | 0.02% |
83,537
| – | – |
|
461
Canadian Imperial Bank of Commerce
CM
$72.8B
| $3.62M | 0.02% |
77,190
| – | – |
|
462
CenterPoint Energy
CNP
$24.7B
| $3.62M | 0.02% |
130,871
| – | – |
|
463
LPL Financial
LPLA
$26.6B
| $3.62M | 0.02% |
56,050
-179
| -0.3% | -$11.5K |
|
464
US Foods
USFD
$17.5B
| $3.61M | 0.02% |
117,017
-747
| -0.6% | -$23K |
|
465
Archer Daniels Midland
ADM
$30.2B
| $3.6M | 0.02% |
71,518
+27,180
| +61% | +$1.37M |
|
466
Power Integrations
POWI
$2.52B
| $3.57M | 0.02% |
112,818
-586
| -0.5% | -$18.5K |
|
467
Enterprise Products Partners
EPD
$68.6B
| $3.54M | 0.02% |
123,107
| – | – |
|
468
Huntington Bancshares
HBAN
$25.7B
| $3.39M | 0.02% |
+227,254
| New | +$3.39M |
|
469
Elevance Health
ELV
$70.6B
| $3.38M | 0.02% |
12,328
+4,679
| +61% | +$1.28M |
|
470
Climb Global Solutions
CLMB
$594M
| $3.37M | 0.02% |
261,375
-41,204
| -14% | -$531K |
|
471
PPL Corp
PPL
$26.6B
| $3.35M | 0.02% |
114,621
| – | – |
|
472
Humana
HUM
$37B
| $3.31M | 0.02% |
9,785
-125
| -1% | -$42.3K |
|
|
TAST
473
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.27M | 0.02% |
223,964
-241,570
| -52% | -$3.53M |
|
474
NRG Energy
NRG
$28.6B
| $3.26M | 0.02% |
+87,253
| New | +$3.26M |
|
475
Steris
STE
$24.2B
| $3.26M | 0.02% |
28,454
+3,332
| +13% | +$381K |
|