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 | |
|---|---|---|---|---|---|---|
501
Marathon Petroleum
MPC
$55.2B
| $1.68M | 0.01% |
28,541
-2,657
| -9% | -$157K |
|
502
MetLife
MET
$52.7B
| $1.68M | 0.01% |
40,968
-3,017
| -7% | -$124K |
|
503
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.68M | 0.01% |
22,766
-8,600
| -27% | -$633K |
|
504
Eli Lilly
LLY
$676B
| $1.67M | 0.01% |
+14,460
| New | +$1.67M |
|
505
Acuity Brands
AYI
$10.1B
| $1.59M | 0.01% |
13,835
-735
| -5% | -$84.5K |
|
|
ETFC
506
DELISTED
E*Trade Financial Corporation
ETFC
| $1.54M | 0.01% |
35,044
+1,684
| +5% | +$73.9K |
|
507
ConocoPhillips
COP
$118B
| $1.51M | 0.01% |
24,196
+19
| +0.1% | +$1.18K |
|
508
Kroger
KR
$44.3B
| $1.47M | 0.01% |
53,442
-79
| -0.1% | -$2.17K |
|
|
PACW
509
DELISTED
PacWest Bancorp
PACW
| $1.46M | 0.01% |
43,879
+5,707
| +15% | +$190K |
|
510
Deere & Co
DE
$127B
| $1.43M | 0.01% |
9,605
-640
| -6% | -$95.4K |
|
511
BorgWarner
BWA
$9.34B
| $1.42M | 0.01% |
+46,540
| New | +$1.42M |
|
512
Ford
F
$45.5B
| $1.42M | 0.01% |
186,020
| – | – |
|
|
ANSS
513
DELISTED
Ansys
ANSS
| $1.38M | 0.01% |
9,632
-1,736
| -15% | -$248K |
|
514
Marvell Technology
MRVL
$57.8B
| $1.35M | 0.01% |
83,506
-812
| -1% | -$13.1K |
|
515
IDEX
IEX
$12.1B
| $1.33M | 0.01% |
10,573
-416
| -4% | -$52.5K |
|
516
Qualcomm
QCOM
$172B
| $1.32M | 0.01% |
23,168
-18,298
| -44% | -$1.04M |
|
517
Oceaneering
OII
$2.45B
| $1.24M | 0.01% |
102,820
-298,148
| -74% | -$3.61M |
|
518
HEICO
HEI
$44.1B
| $1.23M | 0.01% |
15,936
-8,592
| -35% | -$665K |
|
519
Elanco Animal Health
ELAN
$9.11B
| $1.16M | 0.01% |
+36,894
| New | +$1.16M |
|
520
Conagra Brands
CAG
$9.27B
| $1.15M | 0.01% |
+53,934
| New | +$1.15M |
|
521
Jack Henry & Associates
JKHY
$11.6B
| $1.14M | 0.01% |
8,995
-335
| -4% | -$42.4K |
|
522
Teradyne
TER
$18.7B
| $1.12M | 0.01% |
35,827
-7
| -0% | -$220 |
|
523
Cadence Design Systems
CDNS
$92.2B
| $1.12M | 0.01% |
25,812
-17,795
| -41% | -$774K |
|
524
GE Aerospace
GE
$301B
| $1.09M | 0.01% |
30,120
-124,678
| -81% | -$4.52M |
|
525
Sony
SONY
$171B
| $1.06M | 0.01% |
109,405
-15,700
| -13% | -$152K |
|