EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+9.26%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.2B
AUM Growth
+$744M
(+4.3%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
669
New
52
Increased
253
Reduced
285
Closed
45
Top Buys
| 1 |
Crown Castle
CCI
|
$106M |
| 2 |
Green Dot
GDOT
|
$82.3M |
| 3 |
Nektar Therapeutics
NKTR
|
$61.6M |
| 4 |
RXDX
Ignyta, Inc.
RXDX
|
$60.2M |
| 5 |
Merit Medical Systems
MMSI
|
$54.8M |
Top Sells
| 1 |
Abbott
ABT
|
$71.6M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$63.3M |
| 3 |
Waste Connections
WCN
|
$62.2M |
| 4 |
HSNI
HSN, Inc.
HSNI
|
$52.9M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$48.1M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Healthcare | 17.87% |
| 3 | Industrials | 16.37% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
State Street
STT
$31.9B
| $3.42M | 0.02% |
32,981
-456
| -1% | -$47.3K |
|
477
JB Hunt Transport Services
JBHT
$13.9B
| $3.4M | 0.02% |
29,531
| – | – |
|
478
Southern Company
SO
$101B
| $3.39M | 0.02% |
70,537
| – | – |
|
|
MXIM
479
DELISTED
Maxim Integrated Products
MXIM
| $3.38M | 0.02% |
+56,788
| New | +$3.38M |
|
480
CenterPoint Energy
CNP
$24.6B
| $3.35M | 0.02% |
118,271
| – | – |
|
|
FRC
481
DELISTED
First Republic Bank
FRC
| $3.33M | 0.02% |
38,435
| – | – |
|
482
Oracle
ORCL
$649B
| $3.33M | 0.02% |
67,641
-600
| -0.9% | -$29.5K |
|
483
LPL Financial
LPLA
$26.9B
| $3.3M | 0.02% |
+53,011
| New | +$3.3M |
|
484
First Hawaiian
FHB
$3.2B
| $3.23M | 0.02% |
110,795
| – | – |
|
485
Unum
UNM
$12.3B
| $3.2M | 0.02% |
58,376
+1,101
| +2% | +$60.4K |
|
486
Lazard
LAZ
$5.28B
| $3.15M | 0.02% |
59,981
| – | – |
|
487
Gartner
IT
$18.4B
| $3.14M | 0.02% |
25,417
-308
| -1% | -$38K |
|
488
Macy's
M
$4.57B
| $3.11M | 0.02% |
+123,327
| New | +$3.11M |
|
489
Golden Entertainment
GDEN
$643M
| $3.09M | 0.02% |
94,581
| – | – |
|
490
PPL Corp
PPL
$26.6B
| $3.09M | 0.02% |
99,721
| – | – |
|
491
Parker-Hannifin
PH
$95.6B
| $3.06M | 0.02% |
16,239
-215
| -1% | -$40.4K |
|
492
Broadcom
AVGO
$1.58T
| $3.01M | 0.02% |
123,840
-53,360
| -30% | -$1.3M |
|
493
Deere & Co
DE
$128B
| $3M | 0.02% |
18,607
-3,067
| -14% | -$494K |
|
|
SRCI
494
DELISTED
SRC Energy Inc
SRCI
| $2.96M | 0.02% |
346,679
+9,561
| +3% | +$81.6K |
|
495
Iridium Communications
IRDM
$2.66B
| $2.95M | 0.02% |
249,636
-82,867
| -25% | -$978K |
|
496
Digital Realty Trust
DLR
$55.7B
| $2.93M | 0.02% |
25,723
-7,951
| -24% | -$905K |
|
497
Allstate
ALL
$53B
| $2.91M | 0.02% |
29,893
+11,204
| +60% | +$1.09M |
|
498
Host Hotels & Resorts
HST
$11.9B
| $2.91M | 0.02% |
146,703
+49,226
| +51% | +$977K |
|
499
National Grid
NGG
$69.3B
| $2.87M | 0.02% |
54,308
+11,007
| +25% | +$581K |
|
500
Oshkosh
OSK
$8.94B
| $2.86M | 0.02% |
33,222
-25,245
| -43% | -$2.17M |
|