EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+3.14%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$17.8B
AUM Growth
+$340M
(+1.9%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
698
New
90
Increased
263
Reduced
283
Closed
56
Top Buys
| 1 |
Qorvo
QRVO
|
$94.4M |
| 2 |
Encompass Health
EHC
|
$65M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$55.4M |
| 4 |
Union Pacific
UNP
|
$38.8M |
| 5 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$36.3M |
Top Sells
| 1 |
Eaton
ETN
|
$74.8M |
| 2 |
Puma Biotechnology
PBYI
|
$52.4M |
| 3 |
AXE
Anixter International Inc
AXE
|
$47.6M |
| 4 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$44M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$42.1M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 17.12% |
| 3 | Industrials | 14.33% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESL
601
DELISTED
Esterline Technologies
ESL
| $1.25M | 0.01% |
13,111
-472
| -3% | -$45K |
|
|
HEES
602
DELISTED
H&E Equipment Services
HEES
| $1.22M | 0.01% |
61,283
+3,692
| +6% | +$73.7K |
|
603
HUB Group
HUBG
$2.29B
| $1.22M | 0.01% |
+60,454
| New | +$1.22M |
|
604
Oil States International
OIS
$348M
| $1.22M | 0.01% |
+32,743
| New | +$1.22M |
|
605
Copart
CPRT
$48.3B
| $1.22M | 0.01% |
273,976
-10,144
| -4% | -$45K |
|
606
Host Hotels & Resorts
HST
$12.1B
| $1.2M | 0.01% |
+60,663
| New | +$1.2M |
|
607
Whirlpool
WHR
$5.14B
| $1.18M | 0.01% |
6,805
-13,174
| -66% | -$2.28M |
|
608
Madison Square Garden
MSGS
$4.71B
| $1.15M | 0.01% |
19,303
+2
| +0% | +$119 |
|
609
Eterna Therapeutics
ERNA
$9.36M
| $1.07M | 0.01% |
154
+13
| +9% | +$90.4K |
|
610
Silgan Holdings
SLGN
$4.8B
| $1.07M | 0.01% |
40,502
-1,352
| -3% | -$35.7K |
|
|
CTLT
611
DELISTED
CATALENT, INC.
CTLT
| $1.05M | 0.01% |
+35,780
| New | +$1.05M |
|
612
Alkermes
ALKS
$4.77B
| $960K | 0.01% |
14,924
-6,551
| -31% | -$421K |
|
613
Chegg
CHGG
$181M
| $915K | 0.01% |
116,786
| – | – |
|
614
Plains GP Holdings
PAGP
$3.71B
| $801K | ﹤0.01% |
11,647
-296
| -2% | -$20.4K |
|
615
Accuray
ARAY
$170M
| $774K | ﹤0.01% |
114,900
| – | – |
|
616
Caesars Entertainment
CZR
$5.36B
| $710K | ﹤0.01% |
90,799
| – | – |
|
617
Novartis
NVS
$249B
| $598K | ﹤0.01% |
+6,793
| New | +$598K |
|
618
Western Digital
WDC
$31.4B
| $562K | ﹤0.01% |
9,498
-47,267
| -83% | -$2.8M |
|
619
Ribbon Communications
RBBN
$737M
| $522K | ﹤0.01% |
75,444
| – | – |
|
620
Toyota
TM
$258B
| $507K | ﹤0.01% |
+3,798
| New | +$507K |
|
621
Mitsubishi UFJ Financial
MUFG
$175B
| $422K | ﹤0.01% |
58,466
+791
| +1% | +$5.71K |
|
|
NTT
622
DELISTED
Nippon Telegraph & Telephone
NTT
| $406K | ﹤0.01% |
11,213
+213
| +2% | +$7.71K |
|
623
ING
ING
$71.7B
| $393K | ﹤0.01% |
23,730
+319
| +1% | +$5.28K |
|
624
Sumitomo Mitsui Financial
SMFG
$107B
| $326K | ﹤0.01% |
36,672
+488
| +1% | +$4.34K |
|
|
ORAN
625
DELISTED
Orange
ORAN
| $289K | ﹤0.01% |
18,865
+251
| +1% | +$3.85K |
|