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 | |
|---|---|---|---|---|---|---|
526
Zions Bancorporation
ZION
$8.56B
| $1.04M | 0.01% |
+25,539
| New | +$1.04M |
|
527
Toyota
TM
$257B
| $909K | 0.01% |
7,834
-1,274
| -14% | -$148K |
|
528
Pure Cycle
PCYO
$266M
| $884K | 0.01% |
89,025
| – | – |
|
|
ASXC
529
DELISTED
Asensus Surgical, Inc.
ASXC
| $879K | 0.01% |
29,923
-11,412
| -28% | -$335K |
|
|
BBT
530
Beacon Financial Corporation
BBT
$2.2B
| $869K | 0.01% |
32,243
-342,884
| -91% | -$9.24M |
|
|
XEC
531
DELISTED
CIMAREX ENERGY CO
XEC
| $825K | 0.01% |
13,383
-3,355
| -20% | -$207K |
|
532
BHP
BHP
$135B
| $806K | 0.01% |
18,724
+12,363
| +194% | +$532K |
|
|
RDS.B
533
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $805K | 0.01% |
13,439
-9,530
| -41% | -$571K |
|
534
PayPal
PYPL
$62.7B
| $795K | 0.01% |
+9,465
| New | +$795K |
|
535
Gilead Sciences
GILD
$143B
| $793K | 0.01% |
12,693
-1,073
| -8% | -$67K |
|
|
HRG
536
DELISTED
HRG Group, Inc.
HRG
| $759K | ﹤0.01% |
+17,983
| New | +$759K |
|
537
Cooper Companies
COO
$13.5B
| $750K | ﹤0.01% |
11,788
+2,184
| +23% | +$139K |
|
538
Fiserv
FI
$71.8B
| $733K | ﹤0.01% |
9,977
+1,857
| +23% | +$136K |
|
539
HSBC
HSBC
$237B
| $731K | ﹤0.01% |
18,459
-3,478
| -16% | -$138K |
|
540
Sanofi
SNY
$115B
| $718K | ﹤0.01% |
16,548
+4,030
| +32% | +$175K |
|
541
Golden Entertainment
GDEN
$634M
| $687K | ﹤0.01% |
42,892
-11,750
| -22% | -$188K |
|
542
United Airlines
UAL
$34.8B
| $682K | ﹤0.01% |
+8,152
| New | +$682K |
|
543
BP
BP
$89.5B
| $653K | ﹤0.01% |
17,770
+9,746
| +121% | +$358K |
|
544
Equinor
EQNR
$62.9B
| $630K | ﹤0.01% |
29,760
-4,433
| -13% | -$93.8K |
|
545
Fidelity National Information Services
FIS
$34.7B
| $614K | ﹤0.01% |
5,992
+1,055
| +21% | +$108K |
|
546
Domino's
DPZ
$15.3B
| $590K | ﹤0.01% |
2,380
+422
| +22% | +$105K |
|
547
Smith & Nephew
SNN
$16.5B
| $583K | ﹤0.01% |
15,623
-2,210
| -12% | -$82.5K |
|
548
Salesforce
CRM
$231B
| $567K | ﹤0.01% |
4,140
+724
| +21% | +$99.2K |
|
549
ENI
E
$53B
| $559K | ﹤0.01% |
17,748
-3,085
| -15% | -$97.2K |
|
550
Diageo
DEO
$57.9B
| $543K | ﹤0.01% |
3,836
-2,187
| -36% | -$310K |
|