EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+9.26%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.2B
AUM Growth
+$744M
(+4.3%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
669
New
52
Increased
253
Reduced
285
Closed
45
Top Buys
| 1 |
Crown Castle
CCI
|
$106M |
| 2 |
Green Dot
GDOT
|
$82.3M |
| 3 |
Nektar Therapeutics
NKTR
|
$61.6M |
| 4 |
RXDX
Ignyta, Inc.
RXDX
|
$60.2M |
| 5 |
Merit Medical Systems
MMSI
|
$54.8M |
Top Sells
| 1 |
Abbott
ABT
|
$71.6M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$63.3M |
| 3 |
Waste Connections
WCN
|
$62.2M |
| 4 |
HSNI
HSN, Inc.
HSNI
|
$52.9M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$48.1M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Healthcare | 17.87% |
| 3 | Industrials | 16.37% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
551
DELISTED
Energen
EGN
| $1.64M | 0.01% |
28,402
+549
| +2% | +$31.6K |
|
552
Kroger
KR
$45B
| $1.63M | 0.01% |
58,035
-812
| -1% | -$22.8K |
|
553
Thor Industries
THO
$5.87B
| $1.57M | 0.01% |
10,690
-5,902
| -36% | -$867K |
|
|
STOR
554
DELISTED
STORE Capital Corporation
STOR
| $1.57M | 0.01% |
60,205
+1,376
| +2% | +$35.8K |
|
555
Pultegroup
PHM
$27.1B
| $1.49M | 0.01% |
+48,867
| New | +$1.49M |
|
556
ConocoPhillips
COP
$120B
| $1.46M | 0.01% |
26,425
-159
| -0.6% | -$8.79K |
|
557
Jack Henry & Associates
JKHY
$11.8B
| $1.4M | 0.01% |
11,913
-397
| -3% | -$46.7K |
|
558
Goldman Sachs
GS
$226B
| $1.39M | 0.01% |
5,386
-77
| -1% | -$19.9K |
|
559
Helmerich & Payne
HP
$2.06B
| $1.36M | 0.01% |
+21,113
| New | +$1.36M |
|
560
Marathon Petroleum
MPC
$54.6B
| $1.27M | 0.01% |
+19,407
| New | +$1.27M |
|
|
RDS.B
561
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.12M | 0.01% |
+16,658
| New | +$1.12M |
|
562
Topgolf Callaway Brands
MODG
$1.69B
| $1.1M | 0.01% |
+79,325
| New | +$1.1M |
|
563
Gilead Sciences
GILD
$140B
| $1.09M | 0.01% |
13,738
-23,756
| -63% | -$1.88M |
|
564
Novartis
NVS
$249B
| $913K | 0.01% |
11,937
+4,010
| +51% | +$307K |
|
|
CAJ
565
DELISTED
Canon, Inc.
CAJ
| $891K | ﹤0.01% |
23,544
+10,480
| +80% | +$397K |
|
566
Sony
SONY
$167B
| $887K | ﹤0.01% |
91,665
+26,465
| +41% | +$256K |
|
567
HSBC
HSBC
$226B
| $796K | ﹤0.01% |
16,742
+4,761
| +40% | +$226K |
|
568
BP
BP
$88.8B
| $769K | ﹤0.01% |
+20,432
| New | +$769K |
|
569
Carnival PLC
CUK
$37.9B
| $726K | ﹤0.01% |
10,693
+3,199
| +43% | +$217K |
|
570
ING
ING
$71.6B
| $698K | ﹤0.01% |
37,191
+10,725
| +41% | +$201K |
|
571
BHP
BHP
$141B
| $658K | ﹤0.01% |
15,693
+4,430
| +39% | +$186K |
|
572
Hilton Grand Vacations
HGV
$4.27B
| $657K | ﹤0.01% |
15,671
| – | – |
|
573
Mastercard
MA
$537B
| $653K | ﹤0.01% |
3,860
+768
| +25% | +$130K |
|
574
Mitsubishi UFJ Financial
MUFG
$174B
| $629K | ﹤0.01% |
85,492
+24,114
| +39% | +$177K |
|
575
Toyota
TM
$257B
| $627K | ﹤0.01% |
+4,684
| New | +$627K |
|