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 | |
|---|---|---|---|---|---|---|
476
Snap-on
SNA
$17.1B
| $3.24M | 0.02% |
17,628
+2,055
| +13% | +$377K |
|
|
WCG
477
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.23M | 0.02% |
10,072
-66
| -0.7% | -$21.1K |
|
478
National Grid
NGG
$69.5B
| $3.16M | 0.02% |
68,019
| – | – |
|
479
Danaher
DHR
$144B
| $3.15M | 0.02% |
32,704
-227
| -0.7% | -$21.9K |
|
480
Oracle
ORCL
$639B
| $3.13M | 0.02% |
60,801
-373
| -0.6% | -$19.2K |
|
|
ASXC
481
DELISTED
Asensus Surgical, Inc.
ASXC
| $3.12M | 0.02% |
41,335
-19,524
| -32% | -$1.47M |
|
482
Arch Capital
ACGL
$34.2B
| $3.1M | 0.02% |
103,977
+12,345
| +13% | +$368K |
|
483
Host Hotels & Resorts
HST
$12.1B
| $3.1M | 0.02% |
146,703
| – | – |
|
484
Tenable Holdings
TENB
$3.72B
| $3.05M | 0.01% |
+105,000
| New | +$3.05M |
|
485
Foot Locker
FL
$2.3B
| $3.04M | 0.01% |
+59,656
| New | +$3.04M |
|
486
Topgolf Callaway Brands
MODG
$1.69B
| $3.02M | 0.01% |
124,355
+31,702
| +34% | +$770K |
|
487
Qualcomm
QCOM
$173B
| $2.99M | 0.01% |
41,466
+24,180
| +140% | +$1.74M |
|
488
DXC Technology
DXC
$2.63B
| $2.98M | 0.01% |
31,832
-698,388
| -96% | -$65.3M |
|
489
Zebra Technologies
ZBRA
$15.8B
| $2.96M | 0.01% |
16,746
-2,432
| -13% | -$430K |
|
490
Digital Realty Trust
DLR
$56B
| $2.89M | 0.01% |
25,723
| – | – |
|
491
Wintrust Financial
WTFC
$9.28B
| $2.89M | 0.01% |
33,989
-49
| -0.1% | -$4.16K |
|
492
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $2.87M | 0.01% |
105,255
-69
| -0.1% | -$1.88K |
|
493
Intel
INTC
$107B
| $2.84M | 0.01% |
59,996
-493
| -0.8% | -$23.3K |
|
494
Goldman Sachs
GS
$222B
| $2.79M | 0.01% |
12,453
+2,005
| +19% | +$450K |
|
495
Reinsurance Group of America
RGA
$12.9B
| $2.78M | 0.01% |
19,841
+2,194
| +12% | +$308K |
|
|
VIAB
496
DELISTED
Viacom Inc. Class B
VIAB
| $2.78M | 0.01% |
+82,376
| New | +$2.78M |
|
497
UGI
UGI
$7.4B
| $2.76M | 0.01% |
49,680
-69
| -0.1% | -$3.83K |
|
498
HF Sinclair
DINO
$9.54B
| $2.73M | 0.01% |
39,081
-458
| -1% | -$32K |
|
499
LKQ Corp
LKQ
$8.29B
| $2.72M | 0.01% |
85,884
+10,224
| +14% | +$324K |
|
500
Lear
LEA
$5.9B
| $2.68M | 0.01% |
18,502
-20,043
| -52% | -$2.91M |
|