EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+9.26%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.2B
AUM Growth
+$18.2B
(+4.3%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
669
New
52
Increased
256
Reduced
282
Closed
45
Top Buys
| 1 |
Crown Castle
CCI
|
$106M |
| 2 |
Green Dot
GDOT
|
$82.3M |
| 3 |
Nektar Therapeutics
NKTR
|
$61.6M |
| 4 |
RXDX
Ignyta, Inc.
RXDX
|
$60.2M |
| 5 |
Merit Medical Systems
MMSI
|
$54.8M |
Top Sells
| 1 |
Abbott
ABT
|
$71.6M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$63.3M |
| 3 |
Waste Connections
WCN
|
$62.2M |
| 4 |
HSNI
HSN, Inc.
HSNI
|
$52.9M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$48.1M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Healthcare | 17.87% |
| 3 | Industrials | 16.37% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Diageo
DEO
$61.1B
| $621K | ﹤0.01% |
4,417
+1,287
| +41% | +$181K |
|
|
UN
577
DELISTED
Unilever NV New York Registry Shares
UN
| $596K | ﹤0.01% |
10,642
+1,175
| +12% | +$65.8K |
|
578
iShares Core US Aggregate Bond ETF
AGG
$130B
| $590K | ﹤0.01% |
5,503
+3,194
| +138% | +$342K |
|
579
ORIX
IX
$29.1B
| $496K | ﹤0.01% |
5,615
+1,609
| +40% | +$142K |
|
|
VEDL
580
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $465K | ﹤0.01% |
22,484
+6,002
| +36% | +$124K |
|
581
Smith & Nephew
SNN
$16.2B
| $456K | ﹤0.01% |
13,040
+3,849
| +42% | +$135K |
|
582
POSCO
PKX
$15.4B
| $443K | ﹤0.01% |
5,295
+1,523
| +40% | +$127K |
|
583
Sumitomo Mitsui Financial
SMFG
$103B
| $435K | ﹤0.01% |
49,129
-3,547
| -7% | -$31.4K |
|
584
Banco Santander
SAN
$140B
| $421K | ﹤0.01% |
61,574
+17,640
| +40% | +$121K |
|
585
Qualcomm
QCOM
$170B
| $421K | ﹤0.01% |
+6,540
| New | +$421K |
|
586
Lloyds Banking Group
LYG
$63.7B
| $419K | ﹤0.01% |
110,211
-35,604
| -24% | -$135K |
|
587
Target
TGT
$42B
| $416K | ﹤0.01% |
+5,735
| New | +$416K |
|
588
STMicroelectronics
STM
$23B
| $410K | ﹤0.01% |
18,297
-5,758
| -24% | -$129K |
|
589
Prudential
PUK
$33.3B
| $397K | ﹤0.01% |
7,858
+2,249
| +40% | +$114K |
|
590
British American Tobacco
BTI
$120B
| $391K | ﹤0.01% |
5,983
-1,215
| -17% | -$79.4K |
|
|
ORAN
591
DELISTED
Orange
ORAN
| $383K | ﹤0.01% |
22,179
+6,012
| +37% | +$104K |
|
592
SK Telecom
SKM
$8.26B
| $368K | ﹤0.01% |
13,782
+4,412
| +47% | +$118K |
|
593
Hershey
HSY
$37.4B
| $357K | ﹤0.01% |
3,525
-16,373
| -82% | -$1.66M |
|
594
American Tower
AMT
$91.9B
| $356K | ﹤0.01% |
2,546
-14,649
| -85% | -$2.05M |
|
595
General Dynamics
GD
$86.8B
| $350K | ﹤0.01% |
1,649
+281
| +21% | +$59.6K |
|
596
Aegon
AEG
$12.3B
| $349K | ﹤0.01% |
53,805
+15,358
| +40% | +$99.6K |
|
597
Interpublic Group of Companies
IPG
$9.69B
| $339K | ﹤0.01% |
+16,179
| New | +$339K |
|
598
Fidelity National Information Services
FIS
$35.6B
| $339K | ﹤0.01% |
3,550
+620
| +21% | +$59.2K |
|
599
KB Financial Group
KB
$28.9B
| $338K | ﹤0.01% |
5,697
-2,541
| -31% | -$151K |
|
600
Honda
HMC
$44.6B
| $338K | ﹤0.01% |
9,587
+2,602
| +37% | +$91.7K |
|