EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+4.99%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$16.6B
AUM Growth
+$671M
(+4.2%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
697
New
52
Increased
289
Reduced
273
Closed
66
Top Buys
| 1 |
Coca-Cola
KO
|
$60.7M |
| 2 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$58.2M |
| 3 |
Dave & Buster's
PLAY
|
$48.3M |
| 4 |
TransUnion
TRU
|
$41M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$40.8M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$73.5M |
| 2 |
PepsiCo
PEP
|
$69.5M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$59.2M |
| 4 |
Huntsman Corp
HUN
|
$50.2M |
| 5 |
Air Lease Corp
AL
|
$41.2M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Healthcare | 18.08% |
| 3 | Industrials | 16.35% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
576
DELISTED
PacWest Bancorp
PACW
| $1.16M | 0.01% |
24,749
-810
| -3% | -$37.8K |
|
577
Schlumberger
SLB
$53.7B
| $1.13M | 0.01% |
17,155
-19,986
| -54% | -$1.32M |
|
578
MSC Industrial Direct
MSM
$5.16B
| $1.03M | 0.01% |
12,039
-418
| -3% | -$35.9K |
|
579
Lincoln Electric
LECO
$13.5B
| $1.01M | 0.01% |
10,943
-387
| -3% | -$35.6K |
|
|
SQBG
580
DELISTED
Sequential Brands Group, Inc.
SQBG
| $899K | 0.01% |
5,638
| – | – |
|
|
SLCA
581
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $878K | 0.01% |
24,749
-1,029
| -4% | -$36.5K |
|
|
GPOR
582
DELISTED
Gulfport Energy Corp.
GPOR
| $869K | 0.01% |
58,941
-2,224
| -4% | -$32.8K |
|
|
BBRG
583
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $685K | ﹤0.01% |
149,000
+28,052
| +23% | +$129K |
|
584
Eterna Therapeutics
ERNA
$9.36M
| $613K | ﹤0.01% |
150
| – | – |
|
585
Hilton Grand Vacations
HGV
$4.23B
| $565K | ﹤0.01% |
15,671
| – | – |
|
586
GSK
GSK
$79.8B
| $481K | ﹤0.01% |
8,930
+876
| +11% | +$47.2K |
|
|
UN
587
DELISTED
Unilever NV New York Registry Shares
UN
| $451K | ﹤0.01% |
+8,160
| New | +$451K |
|
588
HSBC
HSBC
$225B
| $438K | ﹤0.01% |
10,351
+357
| +4% | +$15.1K |
|
589
British American Tobacco
BTI
$121B
| $426K | ﹤0.01% |
6,225
+582
| +10% | +$39.8K |
|
590
Comcast
CMCSA
$125B
| $401K | ﹤0.01% |
10,324
+402
| +4% | +$15.6K |
|
591
ING
ING
$71.7B
| $396K | ﹤0.01% |
+22,821
| New | +$396K |
|
592
Logitech
LOGI
$15.7B
| $393K | ﹤0.01% |
10,734
+1,057
| +11% | +$38.7K |
|
593
Sony
SONY
$166B
| $386K | ﹤0.01% |
+50,625
| New | +$386K |
|
594
BP
BP
$88.4B
| $375K | ﹤0.01% |
12,218
-2,752
| -18% | -$84.5K |
|
595
Philips
PHG
$26.4B
| $366K | ﹤0.01% |
12,999
+1,016
| +8% | +$28.6K |
|
|
RDS.B
596
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $362K | ﹤0.01% |
6,653
+691
| +12% | +$37.6K |
|
597
KB Financial Group
KB
$28.5B
| $359K | ﹤0.01% |
7,121
+715
| +11% | +$36K |
|
|
NTT
598
DELISTED
Nippon Telegraph & Telephone
NTT
| $358K | ﹤0.01% |
7,583
+730
| +11% | +$34.5K |
|
599
Mitsubishi UFJ Financial
MUFG
$175B
| $357K | ﹤0.01% |
52,912
+4,954
| +10% | +$33.4K |
|
600
Sumitomo Mitsui Financial
SMFG
$107B
| $355K | ﹤0.01% |
45,198
+6,277
| +16% | +$49.3K |
|