EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+3.14%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$17.8B
AUM Growth
+$340M
(+1.9%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
698
New
90
Increased
263
Reduced
283
Closed
56
Top Buys
| 1 |
Qorvo
QRVO
|
$94.4M |
| 2 |
Encompass Health
EHC
|
$65M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$55.4M |
| 4 |
Union Pacific
UNP
|
$38.8M |
| 5 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$36.3M |
Top Sells
| 1 |
Eaton
ETN
|
$74.8M |
| 2 |
Puma Biotechnology
PBYI
|
$52.4M |
| 3 |
AXE
Anixter International Inc
AXE
|
$47.6M |
| 4 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$44M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$42.1M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 17.12% |
| 3 | Industrials | 14.33% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
526
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.48M | 0.01% |
33,557
-2,490
| -7% | -$184K |
|
527
Marathon Petroleum
MPC
$54.2B
| $2.42M | 0.01% |
46,275
-165
| -0.4% | -$8.63K |
|
528
TechnipFMC
FTI
$16.1B
| $2.42M | 0.01% |
78,315
-243,421
| -76% | -$7.51M |
|
|
CXO
529
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.41M | 0.01% |
+21,171
| New | +$2.41M |
|
530
Ford
F
$46.6B
| $2.38M | 0.01% |
+158,794
| New | +$2.38M |
|
531
Avery Dennison
AVY
$13.1B
| $2.36M | 0.01% |
38,673
-368
| -0.9% | -$22.4K |
|
532
GE Aerospace
GE
$294B
| $2.34M | 0.01% |
+18,389
| New | +$2.34M |
|
533
NRG Energy
NRG
$28.2B
| $2.33M | 0.01% |
102,035
-7,574
| -7% | -$173K |
|
534
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2.33M | 0.01% |
+13,255
| New | +$2.33M |
|
|
JNPR
535
DELISTED
Juniper Networks
JNPR
| $2.33M | 0.01% |
+89,847
| New | +$2.33M |
|
|
LM
536
DELISTED
Legg Mason, Inc.
LM
| $2.33M | 0.01% |
45,178
| – | – |
|
537
Entergy
ETR
$38.9B
| $2.3M | 0.01% |
65,306
-548
| -0.8% | -$19.3K |
|
538
MetLife
MET
$53.1B
| $2.3M | 0.01% |
46,139
-683
| -1% | -$34.1K |
|
539
Wintrust Financial
WTFC
$9.32B
| $2.28M | 0.01% |
42,653
-269
| -0.6% | -$14.4K |
|
540
Ashland
ASH
$2.52B
| $2.27M | 0.01% |
38,022
+5,573
| +17% | +$332K |
|
|
DFRG
541
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.25M | 0.01% |
+120,939
| New | +$2.25M |
|
|
VR
542
DELISTED
Validus Hold Ltd
VR
| $2.24M | 0.01% |
50,900
-666
| -1% | -$29.3K |
|
543
Independent Bank Corp
IBCP
$682M
| $2.24M | 0.01% |
165,056
-376,738
| -70% | -$5.11M |
|
|
IPCM
544
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.24M | 0.01% |
+40,422
| New | +$2.24M |
|
545
Lincoln National
LNC
$8.05B
| $2.21M | 0.01% |
37,298
-389
| -1% | -$23K |
|
546
Lumen
LUMN
$4.9B
| $2.19M | 0.01% |
+74,616
| New | +$2.19M |
|
547
Alaska Air
ALK
$7.29B
| $2.19M | 0.01% |
34,020
-303
| -0.9% | -$19.5K |
|
548
AptarGroup
ATR
$9.1B
| $2.17M | 0.01% |
34,010
-1,071
| -3% | -$68.3K |
|
|
RAI
549
DELISTED
Reynolds American Inc
RAI
| $2.13M | 0.01% |
+56,968
| New | +$2.13M |
|
550
Helix Energy Solutions
HLX
$938M
| $2.11M | 0.01% |
166,689
+80,002
| +92% | +$1.01M |
|