EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
-7.82%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$14.6B
AUM Growth
-$3.19B
(-18%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
713
New
71
Increased
222
Reduced
344
Closed
71
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$83M |
| 2 |
Camden Property Trust
CPT
|
$73.7M |
| 3 |
Burlington
BURL
|
$62.8M |
| 4 |
Sabre
SABR
|
$61M |
| 5 |
AT&T
T
|
$50M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$110M |
| 2 |
Eaton
ETN
|
$101M |
| 3 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$90.7M |
| 4 |
Bank of Montreal
BMO
|
$86.4M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$77.4M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Healthcare | 16.23% |
| 3 | Industrials | 14.6% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Reinsurance Group of America
RGA
$12.8B
| $1.03M | 0.01% |
+11,418
| New | +$1.03M |
|
602
Silgan Holdings
SLGN
$4.82B
| $1.03M | 0.01% |
39,414
-1,088
| -3% | -$28.3K |
|
|
BIOL
603
DELISTED
Biolase, Inc.
BIOL
| $1.01M | 0.01% |
90
| – | – |
|
604
Helix Energy Solutions
HLX
$929M
| $952K | 0.01% |
198,892
+32,203
| +19% | +$154K |
|
|
ESL
605
DELISTED
Esterline Technologies
ESL
| $918K | 0.01% |
12,776
-335
| -3% | -$24.1K |
|
606
Alkermes
ALKS
$4.93B
| $876K | 0.01% |
14,931
+7
| +0% | +$411 |
|
607
Oil States International
OIS
$333M
| $871K | 0.01% |
33,354
+611
| +2% | +$16K |
|
608
Chegg
CHGG
$181M
| $842K | 0.01% |
116,786
| – | – |
|
609
Caesars Entertainment
CZR
$5.39B
| $819K | 0.01% |
90,799
| – | – |
|
610
Forum Energy Technologies
FET
$309M
| $818K | 0.01% |
3,353
+62
| +2% | +$15.1K |
|
611
iShares Russell 2000 ETF
IWM
$67.5B
| $811K | 0.01% |
7,428
+5,702
| +330% | +$623K |
|
|
QUMU
612
DELISTED
Qumu Corp.
QUMU
| $701K | ﹤0.01% |
181,857
-8,100
| -4% | -$31.2K |
|
613
LSB Industries
LXU
$590M
| $689K | ﹤0.01% |
58,543
-165,958
| -74% | -$1.95M |
|
|
SPN
614
DELISTED
Superior Energy Services, Inc.
SPN
| $656K | ﹤0.01% |
52,014
-80,134
| -61% | -$1.01M |
|
615
Novartis
NVS
$250B
| $558K | ﹤0.01% |
6,785
-8
| -0.1% | -$658 |
|
616
Toyota
TM
$260B
| $444K | ﹤0.01% |
3,793
-5
| -0.1% | -$585 |
|
617
Albemarle
ALB
$9.55B
| $435K | ﹤0.01% |
+9,880
| New | +$435K |
|
618
Ribbon Communications
RBBN
$715M
| $431K | ﹤0.01% |
75,444
| – | – |
|
619
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $381K | ﹤0.01% |
+9,800
| New | +$381K |
|
620
Mitsubishi UFJ Financial
MUFG
$174B
| $355K | ﹤0.01% |
58,398
-68
| -0.1% | -$413 |
|
|
NTT
621
DELISTED
Nippon Telegraph & Telephone
NTT
| $293K | ﹤0.01% |
8,321
-2,892
| -26% | -$102K |
|
622
Carnival PLC
CUK
$37.8B
| $289K | ﹤0.01% |
5,599
+868
| +18% | +$44.8K |
|
|
ORAN
623
DELISTED
Orange
ORAN
| $284K | ﹤0.01% |
18,843
-22
| -0.1% | -$332 |
|
624
Sumitomo Mitsui Financial
SMFG
$105B
| $277K | ﹤0.01% |
36,381
-291
| -0.8% | -$2.22K |
|
625
HSBC
HSBC
$227B
| $256K | ﹤0.01% |
+7,594
| New | +$256K |
|