EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+3.66%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.4B
AUM Growth
+$202M
(+1.1%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
664
New
40
Increased
320
Reduced
230
Closed
39
Top Buys
| 1 |
Cinemark Holdings
CNK
|
$107M |
| 2 |
Heron Therapeutics
HRTX
|
$50M |
| 3 |
Insulet
PODD
|
$47M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$39.2M |
| 5 |
Allegion
ALLE
|
$34.3M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$128M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$87.6M |
| 3 |
Encompass Health
EHC
|
$61.6M |
| 4 |
RXDX
Ignyta, Inc.
RXDX
|
$60.2M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$42.1M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 17.96% |
| 3 | Industrials | 16.32% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
IDEX
IEX
$12.4B
| $1.41M | 0.01% |
9,886
-4,169
| -30% | -$594K |
|
552
Kroger
KR
$44.8B
| $1.39M | 0.01% |
57,959
-76
| -0.1% | -$1.82K |
|
553
Lincoln Electric
LECO
$13.5B
| $1.3M | 0.01% |
14,436
-6,089
| -30% | -$547K |
|
554
Topgolf Callaway Brands
MODG
$1.7B
| $1.3M | 0.01% |
79,325
| – | – |
|
|
RDS.B
555
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.25M | 0.01% |
19,056
+2,398
| +14% | +$157K |
|
556
Commerce Bancshares
CBSH
$8.08B
| $1.17M | 0.01% |
+27,481
| New | +$1.17M |
|
557
Golden Entertainment
GDEN
$649M
| $1.13M | 0.01% |
48,637
-45,944
| -49% | -$1.07M |
|
558
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.1M | 0.01% |
+4,173
| New | +$1.1M |
|
559
Hancock Whitney
HWC
$5.32B
| $1.07M | 0.01% |
+20,620
| New | +$1.07M |
|
560
Gilead Sciences
GILD
$143B
| $1.04M | 0.01% |
13,781
+43
| +0.3% | +$3.24K |
|
561
Novartis
NVS
$251B
| $1.04M | 0.01% |
14,339
+2,402
| +20% | +$174K |
|
|
INWK
562
DELISTED
InnerWorkings, Inc.
INWK
| $1.03M | 0.01% |
113,635
-335,873
| -75% | -$3.04M |
|
563
Jack Henry & Associates
JKHY
$11.8B
| $1.01M | 0.01% |
8,389
-3,524
| -30% | -$426K |
|
564
Sony
SONY
$165B
| $1.01M | 0.01% |
104,025
+12,360
| +13% | +$119K |
|
|
CAJ
565
DELISTED
Canon, Inc.
CAJ
| $973K | 0.01% |
26,698
+3,154
| +13% | +$115K |
|
566
BP
BP
$87.4B
| $865K | ﹤0.01% |
22,983
+2,551
| +12% | +$96K |
|
567
HSBC
HSBC
$227B
| $828K | ﹤0.01% |
18,641
+1,899
| +11% | +$84.4K |
|
568
Carnival PLC
CUK
$37.9B
| $795K | ﹤0.01% |
12,150
+1,457
| +14% | +$95.3K |
|
569
ING
ING
$71B
| $715K | ﹤0.01% |
42,234
+5,043
| +14% | +$85.4K |
|
570
BHP
BHP
$138B
| $706K | ﹤0.01% |
17,822
+2,129
| +14% | +$84.3K |
|
571
Toyota
TM
$260B
| $693K | ﹤0.01% |
5,319
+635
| +14% | +$82.7K |
|
572
Diageo
DEO
$61.3B
| $677K | ﹤0.01% |
5,006
+589
| +13% | +$79.7K |
|
573
Hilton Grand Vacations
HGV
$4.15B
| $674K | ﹤0.01% |
15,671
| – | – |
|
574
Equinor
EQNR
$60.1B
| $668K | ﹤0.01% |
+28,280
| New | +$668K |
|
575
Geospace Technologies
GEOS
$231M
| $645K | ﹤0.01% |
65,400
-418,747
| -86% | -$4.13M |
|