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 | |
|---|---|---|---|---|---|---|
526
PBF Energy
PBF
$3.3B
| $1.79M | 0.01% |
+35,899
| New | +$1.79M |
|
|
ETFC
527
DELISTED
E*Trade Financial Corporation
ETFC
| $1.75M | 0.01% |
33,360
-21,930
| -40% | -$1.15M |
|
528
Ford
F
$46.7B
| $1.72M | 0.01% |
186,020
-98,958
| -35% | -$915K |
|
529
IDEX
IEX
$12.4B
| $1.66M | 0.01% |
10,989
+1,234
| +13% | +$186K |
|
530
Realty Income
O
$54.2B
| $1.64M | 0.01% |
26,888
+4,681
| +21% | +$286K |
|
|
RDS.B
531
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.63M | 0.01% |
22,969
+1,941
| +9% | +$138K |
|
532
Marvell Technology
MRVL
$54.6B
| $1.63M | 0.01% |
84,318
-247
| -0.3% | -$4.77K |
|
533
Standard Motor Products
SMP
$879M
| $1.56M | 0.01% |
31,736
-125,811
| -80% | -$6.19M |
|
534
Kroger
KR
$44.8B
| $1.56M | 0.01% |
53,521
-4,054
| -7% | -$118K |
|
|
XEC
535
DELISTED
CIMAREX ENERGY CO
XEC
| $1.56M | 0.01% |
16,738
+1,875
| +13% | +$174K |
|
536
Infosys
INFY
$67.9B
| $1.55M | 0.01% |
156,753
-126,001
| -45% | -$1.25M |
|
537
Deere & Co
DE
$128B
| $1.54M | 0.01% |
10,245
-8,392
| -45% | -$1.26M |
|
538
Sony
SONY
$165B
| $1.52M | 0.01% |
125,105
+10,375
| +9% | +$126K |
|
539
Jack Henry & Associates
JKHY
$11.8B
| $1.49M | 0.01% |
9,330
+1,062
| +13% | +$170K |
|
540
Pultegroup
PHM
$27.7B
| $1.47M | 0.01% |
59,186
-52,956
| -47% | -$1.31M |
|
541
GSK
GSK
$81.6B
| $1.38M | 0.01% |
28,322
+5,275
| +23% | +$257K |
|
542
Teradyne
TER
$19.1B
| $1.33M | 0.01% |
35,834
-29
| -0.1% | -$1.07K |
|
543
IBM
IBM
$232B
| $1.32M | 0.01% |
9,105
+1,809
| +25% | +$261K |
|
544
Golden Entertainment
GDEN
$649M
| $1.31M | 0.01% |
54,642
+2,418
| +5% | +$58K |
|
545
Liberty Media Series A
FWONA
$22.6B
| $1.26M | 0.01% |
36,983
-18,479
| -33% | -$629K |
|
546
Spectrum Brands
SPB
$1.38B
| $1.16M | 0.01% |
15,471
+1,874
| +14% | +$140K |
|
547
Toyota
TM
$260B
| $1.13M | 0.01% |
9,108
+811
| +10% | +$101K |
|
|
LGF.B
548
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.12M | 0.01% |
48,131
-467,770
| -91% | -$10.9M |
|
549
Hancock Whitney
HWC
$5.32B
| $1.08M | 0.01% |
22,758
-30
| -0.1% | -$1.43K |
|
550
Gilead Sciences
GILD
$143B
| $1.06M | 0.01% |
13,766
-47
| -0.3% | -$3.63K |
|