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 | |
|---|---|---|---|---|---|---|
451
Newmark Group
NMRK
$3.33B
| $2.89M | 0.02% |
+359,798
| New | +$2.89M |
|
452
Halliburton
HAL
$19.2B
| $2.87M | 0.02% |
108,007
-323,453
| -75% | -$8.59M |
|
453
Steel Dynamics
STLD
$19.3B
| $2.86M | 0.02% |
95,145
-4,576
| -5% | -$137K |
|
454
Archer Daniels Midland
ADM
$29.3B
| $2.83M | 0.02% |
69,007
-2,511
| -4% | -$103K |
|
455
Danaher
DHR
$139B
| $2.79M | 0.02% |
30,538
-2,166
| -7% | -$198K |
|
456
Malibu Boats
MBUU
$616M
| $2.78M | 0.02% |
79,940
+31,963
| +67% | +$1.11M |
|
457
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
| $2.78M | 0.02% |
+65,978
| New | +$2.78M |
|
458
DXC Technology
DXC
$2.54B
| $2.77M | 0.02% |
52,109
+20,277
| +64% | +$1.08M |
|
459
Digital Realty Trust
DLR
$59B
| $2.74M | 0.02% |
25,723
| – | – |
|
460
Huntington Bancshares
HBAN
$25.8B
| $2.71M | 0.02% |
227,254
| – | – |
|
461
Reinsurance Group of America
RGA
$12.7B
| $2.68M | 0.02% |
19,119
-722
| -4% | -$101K |
|
462
Arch Capital
ACGL
$33.6B
| $2.66M | 0.02% |
99,524
-4,453
| -4% | -$119K |
|
463
IBM
IBM
$237B
| $2.66M | 0.02% |
24,450
+15,345
| +169% | +$1.67M |
|
464
UGI
UGI
$7.38B
| $2.65M | 0.02% |
49,648
-32
| -0.1% | -$1.71K |
|
465
Devon Energy
DVN
$22.4B
| $2.64M | 0.02% |
117,294
-324,056
| -73% | -$7.3M |
|
466
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $2.63M | 0.02% |
105,356
+101
| +0.1% | +$2.52K |
|
467
Humana
HUM
$32.8B
| $2.61M | 0.02% |
9,126
-659
| -7% | -$189K |
|
468
Advance Auto Parts
AAP
$3.56B
| $2.61M | 0.02% |
+16,590
| New | +$2.61M |
|
469
Oracle
ORCL
$912B
| $2.55M | 0.02% |
56,371
-4,430
| -7% | -$200K |
|
|
VRS
470
DELISTED
Verso Corporation
VRS
| $2.54M | 0.02% |
+113,365
| New | +$2.54M |
|
471
Duke Energy
DUK
$94.1B
| $2.45M | 0.02% |
28,357
-1,811
| -6% | -$156K |
|
472
Host Hotels & Resorts
HST
$12.1B
| $2.45M | 0.02% |
146,703
| – | – |
|
473
Snap-on
SNA
$16.8B
| $2.38M | 0.02% |
16,397
-1,231
| -7% | -$179K |
|
474
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.37M | 0.01% |
+50,983
| New | +$2.37M |
|
475
Climb Global Solutions
CLMB
$581M
| $2.35M | 0.01% |
234,722
-26,653
| -10% | -$267K |
|