EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+3.66%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.4B
AUM Growth
+$202M
(+1.1%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
664
New
40
Increased
320
Reduced
230
Closed
39
Top Buys
| 1 |
Cinemark Holdings
CNK
|
$107M |
| 2 |
Heron Therapeutics
HRTX
|
$50M |
| 3 |
Insulet
PODD
|
$47M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$39.2M |
| 5 |
Allegion
ALLE
|
$34.3M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$128M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$87.6M |
| 3 |
Encompass Health
EHC
|
$61.6M |
| 4 |
RXDX
Ignyta, Inc.
RXDX
|
$60.2M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$42.1M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 17.96% |
| 3 | Industrials | 16.32% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
MetLife
MET
$52.9B
| $2.04M | 0.01% |
44,364
-68
| -0.2% | -$3.12K |
|
527
UGI
UGI
$7.43B
| $2.01M | 0.01% |
45,250
-1,135
| -2% | -$50.4K |
|
528
CNO Financial Group
CNO
$3.85B
| $2.01M | 0.01% |
92,659
-10,958
| -11% | -$237K |
|
|
WCG
529
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.97M | 0.01% |
10,182
-3
| -0% | -$581 |
|
530
Boston Properties
BXP
$12.2B
| $1.96M | 0.01% |
15,882
| – | – |
|
531
Morgan Stanley
MS
$236B
| $1.95M | 0.01% |
36,134
+76
| +0.2% | +$4.1K |
|
532
Precigen
PGEN
$1.3B
| $1.91M | 0.01% |
+124,584
| New | +$1.91M |
|
|
DRE
533
DELISTED
Duke Realty Corp.
DRE
| $1.89M | 0.01% |
71,192
| – | – |
|
534
Tyson Foods
TSN
$20B
| $1.88M | 0.01% |
25,647
+128
| +0.5% | +$9.37K |
|
535
Cadence Design Systems
CDNS
$95.6B
| $1.86M | 0.01% |
50,513
-1,247
| -2% | -$45.8K |
|
536
Forum Energy Technologies
FET
$309M
| $1.85M | 0.01% |
8,428
-36,238
| -81% | -$7.97M |
|
|
MIC
537
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.84M | 0.01% |
49,800
+12,300
| +33% | +$454K |
|
|
ETFC
538
DELISTED
E*Trade Financial Corporation
ETFC
| $1.76M | 0.01% |
+31,720
| New | +$1.76M |
|
539
Archer Daniels Midland
ADM
$30.2B
| $1.75M | 0.01% |
+40,433
| New | +$1.75M |
|
540
Humana
HUM
$37B
| $1.75M | 0.01% |
6,514
-14
| -0.2% | -$3.76K |
|
|
EGN
541
DELISTED
Energen
EGN
| $1.74M | 0.01% |
27,708
-694
| -2% | -$43.6K |
|
542
Liberty Media Series A
FWONA
$22.6B
| $1.71M | 0.01% |
61,032
-235,663
| -79% | -$6.61M |
|
543
Elevance Health
ELV
$70.6B
| $1.7M | 0.01% |
+7,725
| New | +$1.7M |
|
|
PACW
544
DELISTED
PacWest Bancorp
PACW
| $1.68M | 0.01% |
33,924
-14,278
| -30% | -$707K |
|
545
Ulta Beauty
ULTA
$23.1B
| $1.63M | 0.01% |
7,986
| – | – |
|
546
ConocoPhillips
COP
$116B
| $1.56M | 0.01% |
26,372
-53
| -0.2% | -$3.14K |
|
547
Malibu Boats
MBUU
$648M
| $1.55M | 0.01% |
+46,804
| New | +$1.55M |
|
|
CZR
548
DELISTED
Caesars Entertainment Corporation
CZR
| $1.54M | 0.01% |
136,858
-539,394
| -80% | -$6.07M |
|
|
STOR
549
DELISTED
STORE Capital Corporation
STOR
| $1.46M | 0.01% |
58,745
-1,460
| -2% | -$36.2K |
|
550
Pultegroup
PHM
$27.7B
| $1.44M | 0.01% |
48,874
+7
| +0% | +$206 |
|