EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+10.69%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$20.7B
AUM Growth
+$2.15B
(+12%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
667
New
50
Increased
289
Reduced
247
Closed
60
Top Buys
| 1 |
Carnival PLC
CUK
|
$521M |
| 2 |
lululemon athletica
LULU
|
$80.6M |
| 3 |
IAC Inc
IAC
|
$73.6M |
| 4 |
Novartis
NVS
|
$71.4M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$67.7M |
Top Sells
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$205M |
| 2 |
Synovus
SNV
|
$186M |
| 3 |
Carnival Corp
CCL
|
$85.1M |
| 4 |
Advanced Micro Devices
AMD
|
$78.6M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$68.2M |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Technology | 17.29% |
| 3 | Industrials | 15.29% |
| 4 | Consumer Discretionary | 14.91% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Pure Cycle
PCYO
$253M
| $1.03M | 0.01% |
+89,025
| New | +$1.03M |
|
552
Equinor
EQNR
$60.7B
| $964K | ﹤0.01% |
34,193
+2,938
| +9% | +$82.8K |
|
553
HSBC
HSBC
$225B
| $919K | ﹤0.01% |
21,937
+1,611
| +8% | +$67.5K |
|
554
Diageo
DEO
$61B
| $853K | ﹤0.01% |
6,023
+508
| +9% | +$71.9K |
|
555
ENI
E
$52.5B
| $784K | ﹤0.01% |
20,833
+9,451
| +83% | +$356K |
|
556
Mitsubishi UFJ Financial
MUFG
$175B
| $720K | ﹤0.01% |
116,374
+9,689
| +9% | +$59.9K |
|
557
Fiserv
FI
$74B
| $668K | ﹤0.01% |
8,120
+1,375
| +20% | +$113K |
|
558
Cooper Companies
COO
$13.5B
| $665K | ﹤0.01% |
9,604
+1,516
| +19% | +$105K |
|
559
Smith & Nephew
SNN
$16.4B
| $661K | ﹤0.01% |
17,833
+1,508
| +9% | +$55.9K |
|
560
ORIX
IX
$29.2B
| $623K | ﹤0.01% |
38,450
+3,230
| +9% | +$52.3K |
|
561
Domino's
DPZ
$15.7B
| $577K | ﹤0.01% |
1,958
+326
| +20% | +$96.1K |
|
562
Sanofi
SNY
$111B
| $559K | ﹤0.01% |
12,518
+5,875
| +88% | +$262K |
|
563
Salesforce
CRM
$232B
| $543K | ﹤0.01% |
+3,416
| New | +$543K |
|
564
Sumitomo Mitsui Financial
SMFG
$107B
| $539K | ﹤0.01% |
67,126
+5,616
| +9% | +$45.1K |
|
565
Fidelity National Information Services
FIS
$35.9B
| $538K | ﹤0.01% |
4,937
+797
| +19% | +$86.9K |
|
566
Norfolk Southern
NSC
$62.8B
| $537K | ﹤0.01% |
+2,978
| New | +$537K |
|
567
SK Telecom
SKM
$8.32B
| $533K | ﹤0.01% |
11,606
+985
| +9% | +$45.2K |
|
568
VF Corp
VFC
$5.85B
| $529K | ﹤0.01% |
+6,014
| New | +$529K |
|
|
UN
569
DELISTED
Unilever NV New York Registry Shares
UN
| $523K | ﹤0.01% |
9,419
+774
| +9% | +$43K |
|
570
Comerica
CMA
$9.07B
| $500K | ﹤0.01% |
+5,545
| New | +$500K |
|
571
Prudential Financial
PRU
$38.3B
| $491K | ﹤0.01% |
4,853
-7
| -0.1% | -$708 |
|
572
Prudential
PUK
$33.8B
| $491K | ﹤0.01% |
11,037
-40,227
| -78% | -$1.79M |
|
|
ORAN
573
DELISTED
Orange
ORAN
| $487K | ﹤0.01% |
30,688
+2,564
| +9% | +$40.7K |
|
574
Aegon
AEG
$11.9B
| $481K | ﹤0.01% |
87,348
+5,240
| +6% | +$28.9K |
|
|
ATVI
575
DELISTED
Activision Blizzard Inc.
ATVI
| $479K | ﹤0.01% |
5,764
+946
| +20% | +$78.6K |
|