EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+6.49%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$17.4B
AUM Growth
+$877M
(+5.3%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
673
New
42
Increased
345
Reduced
193
Closed
56
Top Buys
| 1 |
DuPont de Nemours
DD
|
$94.3M |
| 2 |
Texas Capital Bancshares
TCBI
|
$59.9M |
| 3 |
Progressive
PGR
|
$56.4M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$49.5M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$46.7M |
Top Sells
| 1 |
Bank OZK
OZK
|
$85.3M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$85.2M |
| 3 |
Integra LifeSciences
IART
|
$75.4M |
| 4 |
WBMD
WebMD Health Corp.
WBMD
|
$65.5M |
| 5 |
NXTM
NxStage Medical Inc.
NXTM
|
$64.5M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Healthcare | 17.3% |
| 3 | Industrials | 17.02% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Financials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Humana
HUM
$37.5B
| $1.67M | 0.01% |
+6,828
| New | +$1.67M |
|
552
Enterprise Products Partners
EPD
$68.9B
| $1.62M | 0.01% |
62,037
-1,352
| -2% | -$35.2K |
|
553
TransDigm Group
TDG
$72.2B
| $1.62M | 0.01% |
6,257
+20
| +0.3% | +$5.16K |
|
|
EGN
554
DELISTED
Energen
EGN
| $1.53M | 0.01% |
27,853
+15
| +0.1% | +$823 |
|
|
STOR
555
DELISTED
STORE Capital Corporation
STOR
| $1.48M | 0.01% |
58,829
+32
| +0.1% | +$804 |
|
556
Lincoln Electric
LECO
$13.5B
| $1.46M | 0.01% |
15,669
+4,726
| +43% | +$439K |
|
557
IBM
IBM
$230B
| $1.46M | 0.01% |
10,383
-26
| -0.2% | -$3.64K |
|
558
Plains All American Pipeline
PAA
$12.3B
| $1.43M | 0.01% |
67,068
| – | – |
|
559
ConocoPhillips
COP
$120B
| $1.34M | 0.01% |
26,584
-2,889
| -10% | -$145K |
|
560
Goldman Sachs
GS
$227B
| $1.31M | 0.01% |
5,463
-8,199
| -60% | -$1.97M |
|
|
MFA
561
MFA Financial
MFA
$1.07B
| $1.31M | 0.01% |
37,344
-310
| -0.8% | -$10.9K |
|
562
Jack Henry & Associates
JKHY
$11.8B
| $1.27M | 0.01% |
12,310
+57
| +0.5% | +$5.86K |
|
563
Kroger
KR
$44.9B
| $1.17M | 0.01% |
58,847
-5,940
| -9% | -$119K |
|
|
SQBG
564
DELISTED
Sequential Brands Group, Inc.
SQBG
| $953K | 0.01% |
7,949
+2,311
| +41% | +$277K |
|
|
GPOR
565
DELISTED
Gulfport Energy Corp.
GPOR
| $861K | ﹤0.01% |
59,025
+84
| +0.1% | +$1.23K |
|
566
Hilton Grand Vacations
HGV
$4.28B
| $616K | ﹤0.01% |
15,671
| – | – |
|
567
Novartis
NVS
$249B
| $613K | ﹤0.01% |
+7,927
| New | +$613K |
|
|
UN
568
DELISTED
Unilever NV New York Registry Shares
UN
| $560K | ﹤0.01% |
9,467
+1,307
| +16% | +$77.3K |
|
569
Eterna Therapeutics
ERNA
$8.98M
| $552K | ﹤0.01% |
150
| – | – |
|
570
HSBC
HSBC
$225B
| $537K | ﹤0.01% |
11,981
+1,630
| +16% | +$73.1K |
|
571
Sanofi
SNY
$111B
| $537K | ﹤0.01% |
10,807
+4,302
| +66% | +$214K |
|
572
Lloyds Banking Group
LYG
$65B
| $527K | ﹤0.01% |
145,815
+56,149
| +63% | +$203K |
|
573
GSK
GSK
$79.8B
| $526K | ﹤0.01% |
10,296
+1,366
| +15% | +$69.8K |
|
574
ING
ING
$71.7B
| $487K | ﹤0.01% |
26,466
+3,645
| +16% | +$67.1K |
|
575
Sony
SONY
$167B
| $486K | ﹤0.01% |
65,200
+14,575
| +29% | +$109K |
|