EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+4.99%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$16.6B
AUM Growth
+$671M
(+4.2%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
697
New
52
Increased
289
Reduced
273
Closed
66
Top Buys
| 1 |
Coca-Cola
KO
|
$60.7M |
| 2 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$58.2M |
| 3 |
Dave & Buster's
PLAY
|
$48.3M |
| 4 |
TransUnion
TRU
|
$41M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$40.8M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$73.5M |
| 2 |
PepsiCo
PEP
|
$69.5M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$59.2M |
| 4 |
Huntsman Corp
HUN
|
$50.2M |
| 5 |
Air Lease Corp
AL
|
$41.2M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Healthcare | 18.08% |
| 3 | Industrials | 16.35% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
551
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.92M | 0.01% |
10,686
-110
| -1% | -$19.7K |
|
|
MULE
552
DELISTED
MuleSoft, Inc.
MULE
| $1.87M | 0.01% |
75,000
| – | – |
|
553
Gilead Sciences
GILD
$140B
| $1.87M | 0.01% |
26,391
+65
| +0.2% | +$4.6K |
|
554
Marvell Technology
MRVL
$55.3B
| $1.86M | 0.01% |
+112,830
| New | +$1.86M |
|
555
Tractor Supply
TSCO
$32.1B
| $1.79M | 0.01% |
164,775
-760
| -0.5% | -$8.24K |
|
556
Host Hotels & Resorts
HST
$12.1B
| $1.78M | 0.01% |
97,477
| – | – |
|
557
Walt Disney
DIS
$214B
| $1.78M | 0.01% |
16,745
-21,184
| -56% | -$2.25M |
|
558
Plains All American Pipeline
PAA
$12.3B
| $1.76M | 0.01% |
67,068
| – | – |
|
559
Enterprise Products Partners
EPD
$68.9B
| $1.72M | 0.01% |
63,389
+1,352
| +2% | +$36.6K |
|
560
Oracle
ORCL
$626B
| $1.7M | 0.01% |
33,961
-157
| -0.5% | -$7.87K |
|
561
TransDigm Group
TDG
$72.2B
| $1.68M | 0.01% |
6,237
-28
| -0.4% | -$7.52K |
|
562
Allstate
ALL
$54.9B
| $1.66M | 0.01% |
18,815
-19,952
| -51% | -$1.76M |
|
563
IDEX
IEX
$12.4B
| $1.63M | 0.01% |
14,439
-490
| -3% | -$55.3K |
|
564
Gen Digital
GEN
$18.2B
| $1.54M | 0.01% |
54,588
-48,111
| -47% | -$1.36M |
|
565
IBM
IBM
$230B
| $1.53M | 0.01% |
10,409
-11,203
| -52% | -$1.65M |
|
|
STAY
566
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.53M | 0.01% |
78,902
-887
| -1% | -$17.2K |
|
567
Kroger
KR
$44.9B
| $1.51M | 0.01% |
64,787
-457
| -0.7% | -$10.7K |
|
568
Sprouts Farmers Market
SFM
$13.7B
| $1.49M | 0.01% |
65,904
-260,152
| -80% | -$5.9M |
|
|
EGN
569
DELISTED
Energen
EGN
| $1.37M | 0.01% |
27,838
-44,202
| -61% | -$2.18M |
|
570
Healthpeak Properties
DOC
$12.5B
| $1.33M | 0.01% |
41,494
-308
| -0.7% | -$9.84K |
|
|
STOR
571
DELISTED
STORE Capital Corporation
STOR
| $1.32M | 0.01% |
58,797
-2,192
| -4% | -$49.2K |
|
572
ConocoPhillips
COP
$120B
| $1.3M | 0.01% |
29,473
-1,175
| -4% | -$51.6K |
|
573
Jack Henry & Associates
JKHY
$11.8B
| $1.27M | 0.01% |
12,253
-508
| -4% | -$52.7K |
|
|
MFA
574
MFA Financial
MFA
$1.07B
| $1.26M | 0.01% |
+37,654
| New | +$1.26M |
|
575
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.22M | 0.01% |
+5,053
| New | +$1.22M |
|