EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+1.15%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$14.4B
AUM Growth
-$554M
(-3.7%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
680
New
53
Increased
232
Reduced
312
Closed
56
Top Buys
| 1 |
Lockheed Martin
LMT
|
$66M |
| 2 |
AT&T
T
|
$62.7M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
$42.1M |
| 4 |
Intercontinental Exchange
ICE
|
$37.5M |
| 5 |
ADPT
Adeptus Health Inc.
ADPT
|
$35.6M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$90.4M |
| 2 |
RTX Corp
RTX
|
$68.9M |
| 3 |
Texas Capital Bancshares
TCBI
|
$42.8M |
| 4 |
ConocoPhillips
COP
|
$39.3M |
| 5 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$37.5M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 17.11% |
| 3 | Industrials | 15.26% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
RBC Bearings
RBC
$12.2B
| $2.36M | 0.02% |
32,214
-255
| -0.8% | -$18.7K |
|
527
Entergy
ETR
$39.2B
| $2.35M | 0.02% |
59,186
+824
| +1% | +$32.7K |
|
528
Seagate
STX
$40B
| $2.34M | 0.02% |
68,067
| – | – |
|
529
Ollie's Bargain Outlet
OLLI
$8.18B
| $2.34M | 0.02% |
99,765
+11,339
| +13% | +$266K |
|
|
SIVB
530
DELISTED
SVB Financial Group
SIVB
| $2.32M | 0.02% |
22,747
-541
| -2% | -$55.2K |
|
|
VRTU
531
DELISTED
Virtusa Corporation
VRTU
| $2.31M | 0.02% |
61,711
-491
| -0.8% | -$18.4K |
|
532
DuPont de Nemours
DD
$32.6B
| $2.3M | 0.02% |
22,421
| – | – |
|
533
Darden Restaurants
DRI
$24.5B
| $2.3M | 0.02% |
34,682
+683
| +2% | +$45.3K |
|
534
Arch Capital
ACGL
$34.1B
| $2.27M | 0.02% |
95,817
-1,047
| -1% | -$24.8K |
|
535
Innospec
IOSP
$2.13B
| $2.26M | 0.02% |
+52,223
| New | +$2.26M |
|
536
Ziff Davis
ZD
$1.56B
| $2.23M | 0.02% |
41,675
-362,033
| -90% | -$19.4M |
|
|
VR
537
DELISTED
Validus Hold Ltd
VR
| $2.18M | 0.02% |
46,296
-3
| -0% | -$142 |
|
538
Unum
UNM
$12.6B
| $2.12M | 0.01% |
68,422
+4,059
| +6% | +$125K |
|
539
AbbVie
ABBV
$375B
| $2.1M | 0.01% |
36,703
-66
| -0.2% | -$3.77K |
|
|
AGR
540
DELISTED
Avangrid, Inc.
AGR
| $2.08M | 0.01% |
+51,758
| New | +$2.08M |
|
|
JNPR
541
DELISTED
Juniper Networks
JNPR
| $2.06M | 0.01% |
80,807
-722
| -0.9% | -$18.4K |
|
542
Liberty Media Series A
FWONA
$22.6B
| $2.04M | 0.01% |
78,597
+3,937
| +5% | +$102K |
|
543
Masimo
MASI
$8B
| $2.02M | 0.01% |
48,306
-17,642
| -27% | -$738K |
|
|
EPAY
544
DELISTED
Bottomline Technologies Inc
EPAY
| $2M | 0.01% |
65,457
-345
| -0.5% | -$10.5K |
|
545
Bank of America
BAC
$369B
| $1.95M | 0.01% |
144,314
+2,087
| +1% | +$28.2K |
|
546
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.95M | 0.01% |
+121,703
| New | +$1.95M |
|
547
Arrow Electronics
ARW
$6.57B
| $1.94M | 0.01% |
+30,116
| New | +$1.94M |
|
|
PNRA
548
DELISTED
Panera Bread Co
PNRA
| $1.94M | 0.01% |
+9,452
| New | +$1.94M |
|
549
Qualcomm
QCOM
$172B
| $1.92M | 0.01% |
+37,619
| New | +$1.92M |
|
550
Aaon
AAON
$6.62B
| $1.87M | 0.01% |
100,238
-27,787
| -22% | -$519K |
|