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 | |
|---|---|---|---|---|---|---|
476
Dorman Products
DORM
$5B
| $3.44M | 0.02% |
41,530
+693
| +2% | +$57.4K |
|
477
National Grid
NGG
$69.6B
| $3.43M | 0.02% |
60,880
+188
| +0.3% | +$10.6K |
|
478
Southern Company
SO
$101B
| $3.38M | 0.02% |
70,537
| – | – |
|
|
ORBK
479
DELISTED
Orbotech Ltd
ORBK
| $3.27M | 0.02% |
100,272
-53
| -0.1% | -$1.73K |
|
480
Travel + Leisure Co
TNL
$4.08B
| $3.26M | 0.02% |
71,868
-20
| -0% | -$906 |
|
481
Ford
F
$46.7B
| $3.2M | 0.02% |
285,612
-113,292
| -28% | -$1.27M |
|
482
Lumen
LUMN
$4.87B
| $3.19M | 0.02% |
133,638
-50
| -0% | -$1.19K |
|
483
Gartner
IT
$18.6B
| $3.17M | 0.02% |
25,681
-411
| -2% | -$50.7K |
|
484
Canadian Imperial Bank of Commerce
CM
$72.8B
| $3.13M | 0.02% |
77,190
| – | – |
|
485
Pediatrix Medical
MD
$1.49B
| $3.13M | 0.02% |
51,775
-576,025
| -92% | -$34.8M |
|
486
Hilton Worldwide
HLT
$64B
| $3.09M | 0.02% |
49,956
| – | – |
|
487
Goldman Sachs
GS
$223B
| $3.03M | 0.02% |
13,662
-6,542
| -32% | -$1.45M |
|
488
NETSCOUT
NTCT
$1.79B
| $3.02M | 0.02% |
87,870
+3,268
| +4% | +$112K |
|
489
Unifirst Corp
UNF
$3.3B
| $3.01M | 0.02% |
21,362
+793
| +4% | +$112K |
|
490
John Wiley & Sons Class A
WLY
$2.13B
| $2.99M | 0.02% |
+56,666
| New | +$2.99M |
|
|
CXO
491
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.93M | 0.02% |
24,114
-108
| -0.4% | -$13.1K |
|
492
Thermo Fisher Scientific
TMO
$186B
| $2.93M | 0.02% |
16,777
-8
| -0% | -$1.4K |
|
493
CDW
CDW
$22.2B
| $2.86M | 0.02% |
45,756
-1,760
| -4% | -$110K |
|
494
Boston Properties
BXP
$12.2B
| $2.86M | 0.02% |
23,237
+302
| +1% | +$37.1K |
|
495
Henry Schein
HSIC
$8.42B
| $2.83M | 0.02% |
39,446
-181
| -0.5% | -$13K |
|
496
EPR Properties
EPR
$4.05B
| $2.82M | 0.02% |
39,256
| – | – |
|
497
Masimo
MASI
$8B
| $2.82M | 0.02% |
30,902
+1,129
| +4% | +$103K |
|
498
Calavo Growers
CVGW
$485M
| $2.81M | 0.02% |
40,624
+1,501
| +4% | +$104K |
|
499
DuPont de Nemours
DD
$32.6B
| $2.79M | 0.02% |
21,955
-466
| -2% | -$59.3K |
|
500
Lazard
LAZ
$5.32B
| $2.78M | 0.02% |
59,981
-283
| -0.5% | -$13.1K |
|