EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+7.98%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15B
AUM Growth
+$337M
(+2.3%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
694
New
52
Increased
258
Reduced
282
Closed
67
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$58.6M |
| 2 |
CubeSmart
CUBE
|
$52.5M |
| 3 |
Steris
STE
|
$45.6M |
| 4 |
EQY
Equity One
EQY
|
$40.1M |
| 5 |
Expedia Group
EXPE
|
$35.8M |
Top Sells
| 1 |
THOR
THORATEC CORPORATION
THOR
|
$132M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$60.7M |
| 3 |
AT&T
T
|
$52.3M |
| 4 |
CMRX
Chimerix, Inc.
CMRX
|
$45.4M |
| 5 |
DexCom
DXCM
|
$42.4M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 17.39% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Novartis
NVS
$251B
| $523K | ﹤0.01% |
6,785
| – | – |
|
|
WLL
602
DELISTED
Whiting Petroleum Corporation
WLL
| $491K | ﹤0.01% |
173
-361
| -68% | -$1.02M |
|
603
Prudential Financial
PRU
$37.2B
| $483K | ﹤0.01% |
5,944
-49,390
| -89% | -$4.01M |
|
604
Toyota
TM
$260B
| $466K | ﹤0.01% |
3,793
| – | – |
|
|
TA
605
DELISTED
TravelCenters of America LLC
TA
| $385K | ﹤0.01% |
8,206
-137,655
| -94% | -$6.46M |
|
606
Mitsubishi UFJ Financial
MUFG
$174B
| $363K | ﹤0.01% |
58,398
| – | – |
|
607
Allstate
ALL
$53.1B
| $340K | ﹤0.01% |
5,491
-44,902
| -89% | -$2.78M |
|
608
HSBC
HSBC
$227B
| $339K | ﹤0.01% |
9,650
+2,056
| +27% | +$72.2K |
|
|
NTT
609
DELISTED
Nippon Telegraph & Telephone
NTT
| $330K | ﹤0.01% |
8,328
+7
| +0.1% | +$277 |
|
610
Carnival PLC
CUK
$37.9B
| $318K | ﹤0.01% |
5,599
| – | – |
|
|
ORAN
611
DELISTED
Orange
ORAN
| $313K | ﹤0.01% |
18,843
| – | – |
|
612
CRH
CRH
$75.4B
| $311K | ﹤0.01% |
+10,825
| New | +$311K |
|
613
Teva Pharmaceuticals
TEVA
$21.7B
| $307K | ﹤0.01% |
4,688
+727
| +18% | +$47.6K |
|
614
Sumitomo Mitsui Financial
SMFG
$105B
| $276K | ﹤0.01% |
36,381
| – | – |
|
|
VLRS
615
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $274K | ﹤0.01% |
15,991
| – | – |
|
616
Novo Nordisk
NVO
$245B
| $269K | ﹤0.01% |
9,276
| – | – |
|
617
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $256K | ﹤0.01% |
3,352
-20
| -0.6% | -$1.53K |
|
618
Lloyds Banking Group
LYG
$64.5B
| $201K | ﹤0.01% |
46,273
| – | – |
|
619
Aegon
AEG
$11.8B
| $200K | ﹤0.01% |
49,250
| – | – |
|
620
Mizuho Financial
MFG
$80.9B
| $196K | ﹤0.01% |
48,730
| – | – |
|
621
ING
ING
$71B
| $187K | ﹤0.01% |
13,940
-80
| -0.6% | -$1.07K |
|
622
Ericsson
ERIC
$26.7B
| $157K | ﹤0.01% |
16,387
| – | – |
|
623
KT
KT
$9.78B
| $154K | ﹤0.01% |
12,935
| – | – |
|
|
FBR
624
DELISTED
Fibria Celulose Sa
FBR
| $134K | ﹤0.01% |
10,563
-7
| -0.1% | -$89 |
|
625
Banco Santander
SAN
$141B
| $120K | ﹤0.01% |
25,761
-1,117
| -4% | -$5.2K |
|