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 | |
|---|---|---|---|---|---|---|
551
Tyson Foods
TSN
$20B
| $2.1M | 0.01% |
49,277
-820
| -2% | -$34.9K |
|
|
ETP
552
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.1M | 0.01% |
+40,226
| New | +$2.1M |
|
553
Carlisle Companies
CSL
$16.9B
| $2.08M | 0.01% |
+20,752
| New | +$2.08M |
|
554
CMS Energy
CMS
$21.4B
| $2.08M | 0.01% |
+65,174
| New | +$2.08M |
|
555
UGI
UGI
$7.43B
| $2.01M | 0.01% |
+58,363
| New | +$2.01M |
|
|
BHI
556
DELISTED
Baker Hughes
BHI
| $2.01M | 0.01% |
32,566
-38,662
| -54% | -$2.39M |
|
557
Seagate
STX
$40B
| $1.98M | 0.01% |
+41,780
| New | +$1.98M |
|
558
Micron Technology
MU
$147B
| $1.95M | 0.01% |
103,640
-915
| -0.9% | -$17.2K |
|
|
BIOL
559
DELISTED
Biolase, Inc.
BIOL
| $1.95M | 0.01% |
90
| – | – |
|
560
Element Solutions
ESI
$6.33B
| $1.94M | 0.01% |
75,781
-2,919
| -4% | -$74.7K |
|
561
Liberty Media Series A
FWONA
$22.6B
| $1.93M | 0.01% |
79,839
-797
| -1% | -$19.3K |
|
|
VRTU
562
DELISTED
Virtusa Corporation
VRTU
| $1.92M | 0.01% |
+37,393
| New | +$1.92M |
|
|
WFT
563
DELISTED
Weatherford International plc
WFT
| $1.91M | 0.01% |
+155,943
| New | +$1.91M |
|
564
SM Energy
SM
$3.09B
| $1.87M | 0.01% |
40,462
+1,246
| +3% | +$57.5K |
|
565
Chord Energy
CHRD
$5.92B
| $1.86M | 0.01% |
+117,565
| New | +$1.86M |
|
566
Brinker International
EAT
$7.04B
| $1.85M | 0.01% |
32,110
-222,021
| -87% | -$12.8M |
|
567
MSC Industrial Direct
MSM
$5.14B
| $1.85M | 0.01% |
26,533
-982
| -4% | -$68.5K |
|
|
HPP
568
Hudson Pacific Properties
HPP
$1.16B
| $1.82M | 0.01% |
+64,062
| New | +$1.82M |
|
569
Digital Realty Trust
DLR
$55.7B
| $1.82M | 0.01% |
+27,246
| New | +$1.82M |
|
570
Southern Company
SO
$101B
| $1.81M | 0.01% |
+43,296
| New | +$1.81M |
|
571
National Grid
NGG
$69.6B
| $1.81M | 0.01% |
+28,678
| New | +$1.81M |
|
572
Mettler-Toledo International
MTD
$26.9B
| $1.81M | 0.01% |
+5,287
| New | +$1.81M |
|
573
Aaon
AAON
$6.62B
| $1.8M | 0.01% |
+120,005
| New | +$1.8M |
|
574
CenterPoint Energy
CNP
$24.7B
| $1.79M | 0.01% |
+94,136
| New | +$1.79M |
|
|
TE
575
DELISTED
TECO ENERGY INC
TE
| $1.79M | 0.01% |
+101,313
| New | +$1.79M |
|