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 | |
|---|---|---|---|---|---|---|
551
Rollins
ROL
$27.3B
| $1.87M | 0.01% |
+155,264
| New | +$1.87M |
|
|
EXAM
552
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.87M | 0.01% |
63,328
-492
| -0.8% | -$14.5K |
|
553
LendingTree
TREE
$983M
| $1.86M | 0.01% |
+19,060
| New | +$1.86M |
|
554
Alaska Air
ALK
$7.23B
| $1.84M | 0.01% |
22,416
-16
| -0.1% | -$1.31K |
|
555
F5
FFIV
$18.1B
| $1.84M | 0.01% |
17,353
-13,411
| -44% | -$1.42M |
|
556
Prudential Financial
PRU
$37B
| $1.79M | 0.01% |
24,751
+18,807
| +316% | +$1.36M |
|
557
Astronics
ATRO
$1.34B
| $1.79M | 0.01% |
61,941
-509
| -0.8% | -$14.7K |
|
558
SS&C Technologies
SSNC
$21.7B
| $1.76M | 0.01% |
55,414
+23,926
| +76% | +$759K |
|
559
UnitedHealth
UNH
$286B
| $1.75M | 0.01% |
13,614
+17
| +0.1% | +$2.19K |
|
|
BEAV
560
DELISTED
B/E Aerospace Inc
BEAV
| $1.74M | 0.01% |
37,796
-898
| -2% | -$41.4K |
|
561
Cboe Global Markets
CBOE
$24.3B
| $1.71M | 0.01% |
+26,238
| New | +$1.71M |
|
|
VSTO
562
DELISTED
Vista Outdoor Inc.
VSTO
| $1.7M | 0.01% |
32,674
-256
| -0.8% | -$13.3K |
|
563
HP
HPQ
$27.4B
| $1.69M | 0.01% |
136,994
-866
| -0.6% | -$10.7K |
|
564
Graco
GGG
$14.2B
| $1.67M | 0.01% |
59,814
-7,890
| -12% | -$221K |
|
565
Calavo Growers
CVGW
$484M
| $1.66M | 0.01% |
29,069
-21,599
| -43% | -$1.23M |
|
566
Host Hotels & Resorts
HST
$12B
| $1.64M | 0.01% |
98,188
-2
| -0% | -$33 |
|
567
Amazon
AMZN
$2.49T
| $1.62M | 0.01% |
54,680
-64,420
| -54% | -$1.91M |
|
568
Xerox
XRX
$491M
| $1.61M | 0.01% |
54,881
-200
| -0.4% | -$5.88K |
|
569
MetLife
MET
$52.1B
| $1.56M | 0.01% |
+39,904
| New | +$1.56M |
|
570
The Ensign Group
ENSG
$9.96B
| $1.56M | 0.01% |
73,712
-73,699
| -50% | -$1.56M |
|
|
PACW
571
DELISTED
PacWest Bancorp
PACW
| $1.56M | 0.01% |
41,902
-5,224
| -11% | -$194K |
|
572
Merit Medical Systems
MMSI
$5.46B
| $1.51M | 0.01% |
81,530
+10,898
| +15% | +$201K |
|
573
NETSCOUT
NTCT
$1.78B
| $1.44M | 0.01% |
62,795
+16,232
| +35% | +$373K |
|
574
Kinder Morgan
KMI
$59B
| $1.43M | 0.01% |
80,099
| – | – |
|
575
Plains All American Pipeline
PAA
$12.2B
| $1.41M | 0.01% |
67,068
| – | – |
|