EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+1.15%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$14.4B
AUM Growth
-$554M
(-3.7%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
680
New
53
Increased
232
Reduced
312
Closed
56
Top Buys
| 1 |
Lockheed Martin
LMT
|
$66M |
| 2 |
AT&T
T
|
$62.7M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
$42.1M |
| 4 |
Intercontinental Exchange
ICE
|
$37.5M |
| 5 |
ADPT
Adeptus Health Inc.
ADPT
|
$35.6M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$90.4M |
| 2 |
RTX Corp
RTX
|
$68.9M |
| 3 |
Texas Capital Bancshares
TCBI
|
$42.8M |
| 4 |
ConocoPhillips
COP
|
$39.3M |
| 5 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$37.5M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 17.11% |
| 3 | Industrials | 15.26% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
IBM
IBM
$232B
| $3.28M | 0.02% |
22,685
+13,083
| +136% | +$1.89M |
|
477
Elevance Health
ELV
$70.6B
| $3.24M | 0.02% |
23,327
-184
| -0.8% | -$25.6K |
|
|
FIG
478
DELISTED
Fortress Investment Group Llc
FIG
| $3.24M | 0.02% |
676,904
-98,020
| -13% | -$468K |
|
|
TYPE
479
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.23M | 0.02% |
135,065
-7,091
| -5% | -$170K |
|
480
J&J Snack Foods
JJSF
$2.12B
| $3.22M | 0.02% |
29,715
-1,923
| -6% | -$208K |
|
481
Affiliated Managers Group
AMG
$6.54B
| $3.19M | 0.02% |
19,645
-467
| -2% | -$75.8K |
|
482
Boston Properties
BXP
$12.2B
| $3.18M | 0.02% |
25,057
-591
| -2% | -$75.1K |
|
483
Bio-Techne
TECH
$8.46B
| $3.14M | 0.02% |
133,080
-186,796
| -58% | -$4.41M |
|
484
Omnicell
OMCL
$1.47B
| $3.11M | 0.02% |
111,552
-34,419
| -24% | -$959K |
|
485
Agilent Technologies
A
$36.5B
| $3.08M | 0.02% |
77,397
-1,840
| -2% | -$73.3K |
|
486
Toro Company
TTC
$8.06B
| $3.04M | 0.02% |
70,714
-26,056
| -27% | -$1.12M |
|
487
Paycom
PAYC
$12.6B
| $3.02M | 0.02% |
84,832
-12,607
| -13% | -$449K |
|
488
Invesco
IVZ
$9.81B
| $3.01M | 0.02% |
97,885
-2,327
| -2% | -$71.6K |
|
489
Gray Television
GTN
$625M
| $2.96M | 0.02% |
+252,787
| New | +$2.96M |
|
490
Bank of Montreal
BMO
$90.3B
| $2.96M | 0.02% |
48,719
| – | – |
|
491
Duluth Holdings
DLTH
$142M
| $2.89M | 0.02% |
148,224
-114,547
| -44% | -$2.23M |
|
492
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.88M | 0.02% |
77,190
| – | – |
|
493
iShares National Muni Bond ETF
MUB
$38.9B
| $2.86M | 0.02% |
+42,842
| New | +$2.86M |
|
494
McKesson
MCK
$85.5B
| $2.85M | 0.02% |
18,096
-9,852
| -35% | -$1.55M |
|
|
ANDV
495
DELISTED
Andeavor
ANDV
| $2.82M | 0.02% |
32,794
+152
| +0.5% | +$13.1K |
|
496
Perrigo
PRGO
$3.12B
| $2.81M | 0.02% |
21,990
-515
| -2% | -$65.9K |
|
497
Wabtec
WAB
$33B
| $2.79M | 0.02% |
35,205
-838
| -2% | -$66.4K |
|
|
FRC
498
DELISTED
First Republic Bank
FRC
| $2.79M | 0.02% |
41,884
-8,017
| -16% | -$534K |
|
499
Intel
INTC
$107B
| $2.77M | 0.02% |
85,758
+357
| +0.4% | +$11.5K |
|
500
Foot Locker
FL
$2.29B
| $2.77M | 0.02% |
42,937
-357
| -0.8% | -$23K |
|