EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+32.81%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$17.6B
AUM Growth
+$1.51B
(+9.4%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
655
New
43
Increased
228
Reduced
288
Closed
92
Top Buys
| 1 |
Target
TGT
|
+$110M |
| 2 |
Broadcom
AVGO
|
+$81.9M |
| 3 |
ResMed
RMD
|
+$77.6M |
| 4 |
Union Pacific
UNP
|
+$57M |
| 5 |
West Pharmaceutical
WST
|
+$47.8M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$125M |
| 2 |
Woodward
WWD
|
+$103M |
| 3 |
Wingstop
WING
|
+$102M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$94.1M |
| 5 |
Centene
CNC
|
+$90.1M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Healthcare | 23.13% |
| 3 | Industrials | 13.38% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Lloyds Banking Group
LYG
$66.4B
| $192K | ﹤0.01% |
129,073
-6,270
| -5% | -$9.33K |
|
552
Aegon
AEG
$12B
| $191K | ﹤0.01% |
69,816
-3,504
| -5% | -$9.59K |
|
553
Occidental Petroleum
OXY
$45.2B
| $186K | ﹤0.01% |
10,427
-69
| -0.7% | -$1.23K |
|
554
Telefonica
TEF
$29.9B
| $181K | ﹤0.01% |
44,147
-3,570
| -7% | -$14.6K |
|
555
Devon Energy
DVN
$22.3B
| $176K | ﹤0.01% |
15,870
-2,247
| -12% | -$24.9K |
|
|
SEI
556
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $104K | ﹤0.01% |
14,517
+231
| +2% | +$1.66K |
|
557
Oceaneering
OII
$2.44B
| $97K | ﹤0.01% |
16,076
-2,081
| -11% | -$12.6K |
|
558
Nomura Holdings
NMR
$21.9B
| $96K | ﹤0.01% |
+21,103
| New | +$96K |
|
559
Cross Country Healthcare
CCRN
$455M
| $69K | ﹤0.01% |
+11,189
| New | +$69K |
|
|
SRGA
560
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $57K | ﹤0.01% |
672
+187
| +39% | +$15.9K |
|
561
BGC Group
BGC
$4.8B
| $35K | ﹤0.01% |
12,767
| – | – |
|
|
ATRS
562
DELISTED
Antares Pharma, Inc.
ATRS
| $32K | ﹤0.01% |
+12,002
| New | +$32K |
|
563
Allete
ALE
$3.69B
| – | – |
-93,281
| Closed | -$5.66M |
|
564
Atara Biotherapeutics
ATRA
$83.2M
| – | – |
-67,486
| Closed | -$14.4M |
|
565
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| – | – |
-26,922
| Closed | -$82K |
|
566
Biogen
BIIB
$20.8B
| – | – |
-4,942
| Closed | -$1.56M |
|
567
Bank of Montreal
BMO
$90.8B
| – | – |
-48,719
| Closed | -$2.45M |
|
568
Broadridge
BR
$29.3B
| – | – |
-29,751
| Closed | -$2.82M |
|
569
BWX Technologies
BWXT
$15.2B
| – | – |
-163,769
| Closed | -$7.98M |
|
570
Conagra Brands
CAG
$9.19B
| – | – |
-37,828
| Closed | -$1.11M |
|
571
Chemed
CHE
$6.58B
| – | – |
-130,581
| Closed | -$56.6M |
|
572
Clarivate
CLVT
$2.88B
| – | – |
-199,907
| Closed | -$4.15M |
|
573
Cinemark Holdings
CNK
$3.1B
| – | – |
-327,244
| Closed | -$3.33M |
|
574
CenterPoint Energy
CNP
$24.6B
| – | – |
-130,871
| Closed | -$2.02M |
|
575
Delta Air Lines
DAL
$39.9B
| – | – |
-48,109
| Closed | -$1.37M |
|