EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
-16.5%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15.9B
AUM Growth
-$4.82B
(-23%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
653
New
46
Increased
241
Reduced
290
Closed
59
Top Buys
| 1 |
Constellation Brands
STZ
|
+$55.9M |
| 2 |
Carnival Corp
CCL
|
+$48.9M |
| 3 |
RB Global
RBA
|
+$43.4M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
+$39.1M |
| 5 |
DexCom
DXCM
|
+$38M |
Top Sells
| 1 |
Carnival PLC
CUK
|
+$527M |
| 2 |
NTRI
NutriSystem, Inc.
NTRI
|
+$116M |
| 3 |
Electronic Arts
EA
|
+$65.8M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$62.1M |
| 5 |
Apple
AAPL
|
+$61.9M |
Sector Composition
| 1 | Healthcare | 20.04% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 15.55% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Honda
HMC
$44.4B
| $302K | ﹤0.01% |
11,450
-1,818
| -14% | -$48K |
|
577
Aegon
AEG
$12B
| $294K | ﹤0.01% |
74,045
-13,303
| -15% | -$52.8K |
|
578
STMicroelectronics
STM
$23B
| $294K | ﹤0.01% |
+21,240
| New | +$294K |
|
579
O-I Glass
OI
$1.95B
| $285K | ﹤0.01% |
16,577
+2,293
| +16% | +$39.4K |
|
580
KB Financial Group
KB
$30.8B
| $282K | ﹤0.01% |
6,736
-1,146
| -15% | -$48K |
|
581
Teva Pharmaceuticals
TEVA
$22.4B
| $278K | ﹤0.01% |
18,070
+3,592
| +25% | +$55.3K |
|
582
Infosys
INFY
$70.4B
| $260K | ﹤0.01% |
27,312
-129,441
| -83% | -$1.23M |
|
|
ABB
583
DELISTED
ABB Ltd.
ABB
| $253K | ﹤0.01% |
13,325
-2,114
| -14% | -$40.1K |
|
|
CEO
584
DELISTED
CNOOC Limited
CEO
| $247K | ﹤0.01% |
1,626
-247
| -13% | -$37.5K |
|
585
Keurig Dr Pepper
KDP
$37.3B
| $239K | ﹤0.01% |
+9,342
| New | +$239K |
|
586
Wipro
WIT
$29.4B
| $228K | ﹤0.01% |
+118,669
| New | +$228K |
|
|
UN
587
DELISTED
Unilever NV New York Registry Shares
UN
| $226K | ﹤0.01% |
4,209
-5,210
| -55% | -$280K |
|
588
Biogen
BIIB
$20.9B
| $216K | ﹤0.01% |
719
+131
| +22% | +$39.4K |
|
589
Santander
BSBR
$40B
| $195K | ﹤0.01% |
18,372
-2,419
| -12% | -$25.7K |
|
590
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $133K | ﹤0.01% |
+25,324
| New | +$133K |
|
|
BRKL
591
DELISTED
Brookline Bancorp
BRKL
| – | – |
-458,393
| Closed | -$7.66M |
|
592
Cigna
CI
$80.7B
| – | – |
-10,242
| Closed | -$2.13M |
|
593
Canadian Imperial Bank of Commerce
CM
$73.3B
| – | – |
-77,190
| Closed | -$3.62M |
|
594
Comerica
CMA
$8.9B
| – | – |
-5,545
| Closed | -$500K |
|
595
CommScope
COMM
$3.59B
| – | – |
-335,171
| Closed | -$10.3M |
|
596
Carpenter Technology
CRS
$12.3B
| – | – |
-122,968
| Closed | -$7.25M |
|
|
597
Carnival PLC
CUK
$37.5B
| – | – |
-1,257,257
| Closed | -$527M |
|
598
CoreCivic
CXW
$2.18B
| – | – |
-157,418
| Closed | -$3.83M |
|
599
D.R. Horton
DHI
$52.5B
| – | – |
-106,780
| Closed | -$4.5M |
|
|
600
Electronic Arts
EA
$42.6B
| – | – |
-545,932
| Closed | -$65.8M |
|