EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+6.32%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15.2B
AUM Growth
+$462M
(+3.1%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
11.56%
Holding
697
New
71
Increased
291
Reduced
245
Closed
70
Top Buys
| 1 |
Carnival Corp
CCL
|
$77.4M |
| 2 |
AT&T
T
|
$73.5M |
| 3 |
Advanced Micro Devices
AMD
|
$65.3M |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
$47.8M |
| 5 |
Ambarella
AMBA
|
$44.3M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$80M |
| 2 |
Centene
CNC
|
$79.6M |
| 3 |
Sysco
SYY
|
$64.2M |
| 4 |
Neurocrine Biosciences
NBIX
|
$46.3M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$43.7M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Industrials | 16.59% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
576
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.56M | 0.01% |
+11,347
| New | +$1.56M |
|
577
ConocoPhillips
COP
$120B
| $1.52M | 0.01% |
30,341
+1,093
| +4% | +$54.8K |
|
|
PACW
578
DELISTED
PacWest Bancorp
PACW
| $1.5M | 0.01% |
27,644
-7,464
| -21% | -$406K |
|
|
GPOR
579
DELISTED
Gulfport Energy Corp.
GPOR
| $1.45M | 0.01% |
66,837
+17,239
| +35% | +$373K |
|
580
Kinder Morgan
KMI
$59.4B
| $1.42M | 0.01% |
+68,513
| New | +$1.42M |
|
581
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.35M | 0.01% |
+8,750
| New | +$1.35M |
|
582
Nutanix
NTNX
$18.4B
| $1.33M | 0.01% |
+50,000
| New | +$1.33M |
|
583
Global Payments
GPN
$21.2B
| $1.31M | 0.01% |
18,944
+489
| +3% | +$33.9K |
|
584
Healthpeak Properties
DOC
$12.5B
| $1.27M | 0.01% |
42,881
-5,099
| -11% | -$151K |
|
585
MSC Industrial Direct
MSM
$5.16B
| $1.25M | 0.01% |
13,546
+222
| +2% | +$20.5K |
|
586
Allstate
ALL
$54.9B
| $1.25M | 0.01% |
16,859
+11,899
| +240% | +$882K |
|
587
Jack Henry & Associates
JKHY
$11.8B
| $1.23M | 0.01% |
+13,878
| New | +$1.23M |
|
|
APC
588
DELISTED
Anadarko Petroleum
APC
| $1.22M | 0.01% |
+17,494
| New | +$1.22M |
|
589
Xerox
XRX
$488M
| $1.18M | 0.01% |
51,228
-740
| -1% | -$17K |
|
590
Ingevity
NGVT
$2.15B
| $1.06M | 0.01% |
+19,400
| New | +$1.06M |
|
591
IAC Inc
IAC
$2.95B
| $1.01M | 0.01% |
+87,025
| New | +$1.01M |
|
592
Lincoln Electric
LECO
$13.5B
| $946K | 0.01% |
+12,347
| New | +$946K |
|
593
IDEX
IEX
$12.4B
| $808K | 0.01% |
8,979
-12,661
| -59% | -$1.14M |
|
594
Coty
COTY
$3.82B
| $772K | 0.01% |
42,187
-239
| -0.6% | -$4.37K |
|
595
Eterna Therapeutics
ERNA
$8.98M
| $766K | 0.01% |
150
| – | – |
|
|
WFT
596
DELISTED
Weatherford International plc
WFT
| $520K | ﹤0.01% |
104,389
-215,395
| -67% | -$1.07M |
|
597
BP
BP
$88.4B
| $424K | ﹤0.01% |
13,250
+1,020
| +8% | +$32.6K |
|
598
iShares Core US Aggregate Bond ETF
AGG
$131B
| $419K | ﹤0.01% |
+3,883
| New | +$419K |
|
599
iShares Russell 2000 ETF
IWM
$67.4B
| $415K | ﹤0.01% |
+3,082
| New | +$415K |
|
600
Sumitomo Mitsui Financial
SMFG
$107B
| $347K | ﹤0.01% |
45,501
+5,196
| +13% | +$39.6K |
|