EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+10.69%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$20.7B
AUM Growth
+$2.15B
(+12%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
667
New
50
Increased
289
Reduced
247
Closed
60
Top Buys
| 1 |
Carnival PLC
CUK
|
$521M |
| 2 |
lululemon athletica
LULU
|
$80.6M |
| 3 |
IAC Inc
IAC
|
$73.6M |
| 4 |
Novartis
NVS
|
$71.4M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$67.7M |
Top Sells
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$205M |
| 2 |
Synovus
SNV
|
$186M |
| 3 |
Carnival Corp
CCL
|
$85.1M |
| 4 |
Advanced Micro Devices
AMD
|
$78.6M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$68.2M |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Technology | 17.29% |
| 3 | Industrials | 15.29% |
| 4 | Consumer Discretionary | 14.91% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
POSCO
PKX
$15.7B
| $475K | ﹤0.01% |
7,201
+575
| +9% | +$37.9K |
|
577
Kohl's
KSS
$1.84B
| $471K | ﹤0.01% |
6,322
+1,085
| +21% | +$80.8K |
|
578
Lloyds Banking Group
LYG
$64.9B
| $455K | ﹤0.01% |
149,880
+10,463
| +8% | +$31.8K |
|
579
Ross Stores
ROST
$50B
| $450K | ﹤0.01% |
4,541
+751
| +20% | +$74.4K |
|
580
CyberArk
CYBR
$23.1B
| $440K | ﹤0.01% |
+5,519
| New | +$440K |
|
581
Mizuho Financial
MFG
$81.3B
| $433K | ﹤0.01% |
123,887
+10,326
| +9% | +$36.1K |
|
582
CBRE Group
CBRE
$48.1B
| $428K | ﹤0.01% |
+9,706
| New | +$428K |
|
583
Honda
HMC
$44.6B
| $399K | ﹤0.01% |
13,268
+1,109
| +9% | +$33.4K |
|
584
KB Financial Group
KB
$28.5B
| $380K | ﹤0.01% |
7,882
+654
| +9% | +$31.5K |
|
|
CEO
585
DELISTED
CNOOC Limited
CEO
| $369K | ﹤0.01% |
1,873
+160
| +9% | +$31.5K |
|
|
ABB
586
DELISTED
ABB Ltd.
ABB
| $364K | ﹤0.01% |
15,439
+1,225
| +9% | +$28.9K |
|
587
BP
BP
$88.4B
| $353K | ﹤0.01% |
8,024
-116
| -1% | -$5.1K |
|
588
Oshkosh
OSK
$8.9B
| $344K | ﹤0.01% |
4,836
-26,232
| -84% | -$1.87M |
|
589
Teva Pharmaceuticals
TEVA
$21.2B
| $342K | ﹤0.01% |
+14,478
| New | +$342K |
|
590
Comcast
CMCSA
$125B
| $325K | ﹤0.01% |
9,204
+1,503
| +20% | +$53.1K |
|
591
Eterna Therapeutics
ERNA
$9.36M
| $320K | ﹤0.01% |
120
| – | – |
|
592
Tyson Foods
TSN
$20B
| $319K | ﹤0.01% |
5,361
+863
| +19% | +$51.4K |
|
593
Allstate
ALL
$54.9B
| $315K | ﹤0.01% |
3,194
-3
| -0.1% | -$296 |
|
594
Micron Technology
MU
$139B
| $306K | ﹤0.01% |
+6,782
| New | +$306K |
|
595
eBay
EBAY
$42.5B
| $299K | ﹤0.01% |
9,076
+1,488
| +20% | +$49K |
|
596
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
| $298K | ﹤0.01% |
+5,248
| New | +$298K |
|
597
Ericsson
ERIC
$26.5B
| $295K | ﹤0.01% |
+33,566
| New | +$295K |
|
598
BHP
BHP
$141B
| $282K | ﹤0.01% |
6,361
| – | – |
|
599
O-I Glass
OI
$1.95B
| $268K | ﹤0.01% |
14,284
+2,304
| +19% | +$43.2K |
|
|
PTR
600
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $256K | ﹤0.01% |
3,146
+259
| +9% | +$21.1K |
|