EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+1.15%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$14.4B
AUM Growth
+$14.4B
(-3.7%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
680
New
53
Increased
232
Reduced
311
Closed
56
Top Buys
| 1 |
Lockheed Martin
LMT
|
$66M |
| 2 |
AT&T
T
|
$62.7M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
$42.1M |
| 4 |
Intercontinental Exchange
ICE
|
$37.5M |
| 5 |
ADPT
Adeptus Health Inc.
ADPT
|
$35.6M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$90.4M |
| 2 |
RTX Corp
RTX
|
$68.9M |
| 3 |
Texas Capital Bancshares
TCBI
|
$42.8M |
| 4 |
ConocoPhillips
COP
|
$39.3M |
| 5 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$37.5M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 17.11% |
| 3 | Industrials | 15.26% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Wintrust Financial
WTFC
$9.16B
| $1.31M | 0.01% |
29,465
+591
| +2% | +$26.2K |
|
577
Iridium Communications
IRDM
$2.62B
| $1.29M | 0.01% |
+163,466
| New | +$1.29M |
|
578
United Airlines
UAL
$34.4B
| $1.27M | 0.01% |
21,288
-133
| -0.6% | -$7.96K |
|
579
MSC Industrial Direct
MSM
$5.03B
| $1.21M | 0.01% |
15,862
-8,060
| -34% | -$615K |
|
|
580
ConocoPhillips
COP
$118B
| $1.17M | 0.01% |
29,085
-975,217
| -97% | -$39.3M |
|
|
WFT
581
DELISTED
Weatherford International plc
WFT
| $1.17M | 0.01% |
150,188
-3,568
| -2% | -$27.7K |
|
582
Oil States International
OIS
$328M
| $1.09M | 0.01% |
34,645
-274
| -0.8% | -$8.64K |
|
583
Caesars Entertainment
CZR
$5.18B
| $1.04M | 0.01% |
90,921
+122
| +0.1% | +$1.4K |
|
584
Helen of Troy
HELE
$595M
| $1.03M | 0.01% |
+9,978
| New | +$1.03M |
|
|
SRCI
585
DELISTED
SRC Energy Inc
SRCI
| $981K | 0.01% |
126,344
-530,184
| -81% | -$4.12M |
|
586
Western Digital
WDC
$29.8B
| $951K | 0.01% |
+26,660
| New | +$951K |
|
587
Forum Energy Technologies
FET
$304M
| $919K | 0.01% |
3,484
-27
| -0.8% | -$7.12K |
|
|
RDC
588
DELISTED
Rowan Companies Plc
RDC
| $889K | 0.01% |
+55,232
| New | +$889K |
|
|
CIT
589
DELISTED
CIT Group Inc.
CIT
| $855K | 0.01% |
27,568
+589
| +2% | +$18.3K |
|
|
HNP
590
DELISTED
Huaneng Power Intl, Inc.
HNP
| $744K | 0.01% |
14,000
| – | – |
|
|
ESL
591
DELISTED
Esterline Technologies
ESL
| $680K | ﹤0.01% |
10,619
-1,282
| -11% | -$82.1K |
|
592
Eterna Therapeutics
ERNA
$10M
| $672K | ﹤0.01% |
150
-4
| -3% | -$17.9K |
|
|
SPN
593
DELISTED
Superior Energy Services, Inc.
SPN
| $593K | ﹤0.01% |
44,312
-3,700
| -8% | -$49.5K |
|
594
Onto Innovation
ONTO
$5.03B
| $455K | ﹤0.01% |
+28,761
| New | +$455K |
|
595
Toyota
TM
$252B
| $403K | ﹤0.01% |
3,793
| – | – |
|
|
WLL
596
DELISTED
Whiting Petroleum Corporation
WLL
| $387K | ﹤0.01% |
162
-11
| -6% | -$26.3K |
|
597
British American Tobacco
BTI
$120B
| $329K | ﹤0.01% |
+5,642
| New | +$329K |
|
|
ORAN
598
DELISTED
Orange
ORAN
| $327K | ﹤0.01% |
18,843
| – | – |
|
599
CRH
CRH
$75.1B
| $313K | ﹤0.01% |
11,116
+291
| +3% | +$8.19K |
|
600
Teva Pharmaceuticals
TEVA
$21.5B
| $311K | ﹤0.01% |
5,821
+1,133
| +24% | +$60.5K |
|