EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+6.49%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$17.4B
AUM Growth
+$877M
(+5.3%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
673
New
42
Increased
345
Reduced
193
Closed
56
Top Buys
| 1 |
DuPont de Nemours
DD
|
$94.3M |
| 2 |
Texas Capital Bancshares
TCBI
|
$59.9M |
| 3 |
Progressive
PGR
|
$56.4M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$49.5M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$46.7M |
Top Sells
| 1 |
Bank OZK
OZK
|
$85.3M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$85.2M |
| 3 |
Integra LifeSciences
IART
|
$75.4M |
| 4 |
WBMD
WebMD Health Corp.
WBMD
|
$65.5M |
| 5 |
NXTM
NxStage Medical Inc.
NXTM
|
$64.5M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Healthcare | 17.3% |
| 3 | Industrials | 17.02% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Financials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Carnival PLC
CUK
$38.1B
| $482K | ﹤0.01% |
7,494
+3,268
| +77% | +$210K |
|
577
STMicroelectronics
STM
$23.6B
| $477K | ﹤0.01% |
24,055
+3,238
| +16% | +$64.2K |
|
578
British American Tobacco
BTI
$121B
| $449K | ﹤0.01% |
7,198
+973
| +16% | +$60.7K |
|
|
CAJ
579
DELISTED
Canon, Inc.
CAJ
| $446K | ﹤0.01% |
13,064
+4,923
| +60% | +$168K |
|
580
Mastercard
MA
$538B
| $438K | ﹤0.01% |
3,092
+175
| +6% | +$24.8K |
|
581
Comcast
CMCSA
$125B
| $411K | ﹤0.01% |
10,835
+511
| +5% | +$19.4K |
|
582
BHP
BHP
$141B
| $410K | ﹤0.01% |
11,263
+1,553
| +16% | +$56.5K |
|
583
Diageo
DEO
$61B
| $410K | ﹤0.01% |
+3,130
| New | +$410K |
|
584
KB Financial Group
KB
$28.5B
| $405K | ﹤0.01% |
8,238
+1,117
| +16% | +$54.9K |
|
585
Sumitomo Mitsui Financial
SMFG
$107B
| $405K | ﹤0.01% |
52,676
+7,478
| +17% | +$57.5K |
|
586
CRH
CRH
$74.9B
| $392K | ﹤0.01% |
10,561
+1,460
| +16% | +$54.2K |
|
587
Mitsubishi UFJ Financial
MUFG
$175B
| $392K | ﹤0.01% |
61,378
+8,466
| +16% | +$54.1K |
|
588
Visa
V
$681B
| $370K | ﹤0.01% |
3,517
+143
| +4% | +$15K |
|
|
BBRG
589
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $350K | ﹤0.01% |
149,000
| – | – |
|
590
Smith & Nephew
SNN
$16.4B
| $333K | ﹤0.01% |
+9,191
| New | +$333K |
|
591
ORIX
IX
$29.2B
| $323K | ﹤0.01% |
20,030
+2,800
| +16% | +$45.2K |
|
|
VEDL
592
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $318K | ﹤0.01% |
16,482
+2,169
| +15% | +$41.8K |
|
593
Philips
PHG
$26.4B
| $300K | ﹤0.01% |
9,104
-3,895
| -30% | -$128K |
|
594
Banco Santander
SAN
$142B
| $299K | ﹤0.01% |
45,844
+6,378
| +16% | +$41.6K |
|
595
General Dynamics
GD
$86.7B
| $285K | ﹤0.01% |
1,368
+68
| +5% | +$14.2K |
|
596
Fidelity National Information Services
FIS
$35.9B
| $273K | ﹤0.01% |
2,930
+134
| +5% | +$12.5K |
|
597
Logitech
LOGI
$15.7B
| $270K | ﹤0.01% |
7,453
-3,281
| -31% | -$119K |
|
598
Prudential
PUK
$33.8B
| $269K | ﹤0.01% |
5,783
+837
| +17% | +$38.9K |
|
599
POSCO
PKX
$15.7B
| $265K | ﹤0.01% |
+3,772
| New | +$265K |
|
|
SHI
600
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $263K | ﹤0.01% |
4,376
+599
| +16% | +$36K |
|