EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+3.66%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.4B
AUM Growth
+$202M
(+1.1%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
664
New
40
Increased
320
Reduced
230
Closed
39
Top Buys
| 1 |
Cinemark Holdings
CNK
|
$107M |
| 2 |
Heron Therapeutics
HRTX
|
$50M |
| 3 |
Insulet
PODD
|
$47M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$39.2M |
| 5 |
Allegion
ALLE
|
$34.3M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$128M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$87.6M |
| 3 |
Encompass Health
EHC
|
$61.6M |
| 4 |
RXDX
Ignyta, Inc.
RXDX
|
$60.2M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$42.1M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 17.96% |
| 3 | Industrials | 16.32% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Mitsubishi UFJ Financial
MUFG
$174B
| $645K | ﹤0.01% |
97,156
+11,664
| +14% | +$77.4K |
|
577
ORIX
IX
$29.3B
| $573K | ﹤0.01% |
31,930
+3,855
| +14% | +$69.2K |
|
|
UN
578
DELISTED
Unilever NV New York Registry Shares
UN
| $566K | ﹤0.01% |
10,040
-602
| -6% | -$33.9K |
|
579
Smith & Nephew
SNN
$16.5B
| $564K | ﹤0.01% |
14,809
+1,769
| +14% | +$67.4K |
|
580
IBM
IBM
$232B
| $538K | ﹤0.01% |
3,673
+1,424
| +63% | +$209K |
|
|
ASXC
581
DELISTED
Asensus Surgical, Inc.
ASXC
| $531K | ﹤0.01% |
+24,068
| New | +$531K |
|
582
Target
TGT
$42.3B
| $522K | ﹤0.01% |
7,521
+1,786
| +31% | +$124K |
|
|
IPHS
583
DELISTED
Innophos Holdings, Inc.
IPHS
| $518K | ﹤0.01% |
+12,904
| New | +$518K |
|
584
Eterna Therapeutics
ERNA
$9.59M
| $489K | ﹤0.01% |
120
| – | – |
|
585
Qualcomm
QCOM
$172B
| $479K | ﹤0.01% |
8,655
+2,115
| +32% | +$117K |
|
586
Sumitomo Mitsui Financial
SMFG
$105B
| $474K | ﹤0.01% |
55,783
+6,654
| +14% | +$56.5K |
|
587
POSCO
PKX
$15.5B
| $473K | ﹤0.01% |
6,006
+711
| +13% | +$56K |
|
588
Lloyds Banking Group
LYG
$64.5B
| $465K | ﹤0.01% |
125,184
+14,973
| +14% | +$55.6K |
|
589
STMicroelectronics
STM
$24B
| $462K | ﹤0.01% |
20,743
+2,446
| +13% | +$54.5K |
|
590
Banco Santander
SAN
$141B
| $458K | ﹤0.01% |
73,069
+8,818
| +14% | +$55.3K |
|
591
Prudential
PUK
$33.7B
| $455K | ﹤0.01% |
9,186
+1,084
| +13% | +$53.7K |
|
|
VEDL
592
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $448K | ﹤0.01% |
25,515
+3,031
| +13% | +$53.2K |
|
|
ORAN
593
DELISTED
Orange
ORAN
| $435K | ﹤0.01% |
25,516
+3,337
| +15% | +$56.9K |
|
594
Aegon
AEG
$11.8B
| $420K | ﹤0.01% |
76,318
+10,156
| +15% | +$55.9K |
|
595
Honda
HMC
$44.8B
| $383K | ﹤0.01% |
11,037
+1,450
| +15% | +$50.3K |
|
596
American Tower
AMT
$92.9B
| $381K | ﹤0.01% |
2,627
+81
| +3% | +$11.7K |
|
597
Mizuho Financial
MFG
$80.9B
| $381K | ﹤0.01% |
102,986
+13,640
| +15% | +$50.5K |
|
598
KB Financial Group
KB
$28.5B
| $379K | ﹤0.01% |
6,556
+859
| +15% | +$49.7K |
|
599
SK Telecom
SKM
$8.38B
| $379K | ﹤0.01% |
9,538
+1,172
| +14% | +$46.6K |
|
600
General Dynamics
GD
$86.8B
| $377K | ﹤0.01% |
1,707
+58
| +4% | +$12.8K |
|