EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+6.32%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15.2B
AUM Growth
+$462M
(+3.1%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
11.56%
Holding
697
New
71
Increased
291
Reduced
245
Closed
70
Top Buys
| 1 |
Carnival Corp
CCL
|
$77.4M |
| 2 |
AT&T
T
|
$73.5M |
| 3 |
Advanced Micro Devices
AMD
|
$65.3M |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
$47.8M |
| 5 |
Ambarella
AMBA
|
$44.3M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$80M |
| 2 |
Centene
CNC
|
$79.6M |
| 3 |
Sysco
SYY
|
$64.2M |
| 4 |
Neurocrine Biosciences
NBIX
|
$46.3M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$43.7M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Industrials | 16.59% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
551
DELISTED
Duke Realty Corp.
DRE
| $1.96M | 0.01% |
+73,800
| New | +$1.96M |
|
552
Broadridge
BR
$29.5B
| $1.96M | 0.01% |
29,544
-217,131
| -88% | -$14.4M |
|
|
AGR
553
DELISTED
Avangrid, Inc.
AGR
| $1.95M | 0.01% |
51,466
-290
| -0.6% | -$11K |
|
554
Analog Devices
ADI
$121B
| $1.93M | 0.01% |
26,629
-1,066
| -4% | -$77.4K |
|
555
AptarGroup
ATR
$9.12B
| $1.93M | 0.01% |
26,263
-4,855
| -16% | -$357K |
|
556
Cboe Global Markets
CBOE
$24.5B
| $1.93M | 0.01% |
26,089
-148
| -0.6% | -$10.9K |
|
557
SS&C Technologies
SSNC
$21.7B
| $1.92M | 0.01% |
67,021
-1,302
| -2% | -$37.2K |
|
558
CVS Health
CVS
$93.5B
| $1.88M | 0.01% |
23,852
+1,038
| +5% | +$81.9K |
|
|
RSX
559
DELISTED
VanEck Russia ETF
RSX
| $1.88M | 0.01% |
+88,644
| New | +$1.88M |
|
560
Astronics
ATRO
$1.38B
| $1.87M | 0.01% |
63,557
-7,482
| -11% | -$220K |
|
561
HP
HPQ
$27B
| $1.87M | 0.01% |
125,743
-1,747
| -1% | -$25.9K |
|
562
Thor Industries
THO
$5.91B
| $1.85M | 0.01% |
+18,536
| New | +$1.85M |
|
563
Columbia Banking Systems
COLB
$8.01B
| $1.85M | 0.01% |
+41,440
| New | +$1.85M |
|
564
Host Hotels & Resorts
HST
$12.1B
| $1.84M | 0.01% |
97,477
| – | – |
|
|
PRXL
565
DELISTED
Parexel International Corp
PRXL
| $1.78M | 0.01% |
27,016
-636,805
| -96% | -$41.8M |
|
566
Unifirst Corp
UNF
$3.32B
| $1.74M | 0.01% |
12,100
+342
| +3% | +$49.1K |
|
|
COL
567
DELISTED
Rockwell Collins
COL
| $1.73M | 0.01% |
18,611
-745
| -4% | -$69.1K |
|
568
Camden National
CAC
$694M
| $1.72M | 0.01% |
+38,738
| New | +$1.72M |
|
|
LSXMA
569
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.72M | 0.01% |
69,045
-4,894
| -7% | -$122K |
|
570
Mid-America Apartment Communities
MAA
$16.9B
| $1.71M | 0.01% |
17,510
-103
| -0.6% | -$10.1K |
|
571
Enterprise Products Partners
EPD
$68.9B
| $1.71M | 0.01% |
63,237
| – | – |
|
572
Skyworks Solutions
SWKS
$11.1B
| $1.7M | 0.01% |
22,713
-1,145
| -5% | -$85.4K |
|
|
STOR
573
DELISTED
STORE Capital Corporation
STOR
| $1.66M | 0.01% |
66,989
-371
| -0.6% | -$9.17K |
|
|
CBM
574
DELISTED
Cambrex Corporation
CBM
| $1.63M | 0.01% |
+30,176
| New | +$1.63M |
|
575
Oil States International
OIS
$348M
| $1.59M | 0.01% |
40,892
+1,145
| +3% | +$44.6K |
|