EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+1.15%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$14.4B
AUM Growth
+$14.4B
(-3.7%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
680
New
53
Increased
232
Reduced
311
Closed
56
Top Buys
| 1 |
Lockheed Martin
LMT
|
$66M |
| 2 |
AT&T
T
|
$62.7M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
$42.1M |
| 4 |
Intercontinental Exchange
ICE
|
$37.5M |
| 5 |
ADPT
Adeptus Health Inc.
ADPT
|
$35.6M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$90.4M |
| 2 |
RTX Corp
RTX
|
$68.9M |
| 3 |
Texas Capital Bancshares
TCBI
|
$42.8M |
| 4 |
ConocoPhillips
COP
|
$39.3M |
| 5 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$37.5M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 17.11% |
| 3 | Industrials | 15.26% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Carnival PLC
CUK
$37.6B
| $303K | ﹤0.01% |
5,599
| – | – |
|
602
Mitsubishi UFJ Financial
MUFG
$171B
| $268K | ﹤0.01% |
58,398
| – | – |
|
603
Fresenius Medical Care
FMS
$14.3B
| $268K | ﹤0.01% |
+6,094
| New | +$268K |
|
604
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $264K | ﹤0.01% |
+13,667
| New | +$264K |
|
|
TWO
605
Two Harbors Investment
TWO
$1.05B
| $257K | ﹤0.01% |
32,449
-1,033,421
| -97% | -$8.19M |
|
606
Novo Nordisk
NVO
$252B
| $251K | ﹤0.01% |
4,638
| – | – |
|
607
Sumitomo Mitsui Financial
SMFG
$103B
| $241K | ﹤0.01% |
40,249
+3,868
| +11% | +$23.2K |
|
608
Novartis
NVS
$248B
| $240K | ﹤0.01% |
3,322
-2,758
| -45% | -$199K |
|
609
Korea Electric Power
KEP
$17.2B
| $231K | ﹤0.01% |
+9,005
| New | +$231K |
|
|
NTT
610
DELISTED
Nippon Telegraph & Telephone
NTT
| $222K | ﹤0.01% |
5,143
-3,185
| -38% | -$137K |
|
611
Philips
PHG
$25.8B
| $221K | ﹤0.01% |
+9,705
| New | +$221K |
|
|
VLRS
612
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $197K | ﹤0.01% |
9,399
-6,592
| -41% | -$138K |
|
613
Aegon
AEG
$12.3B
| $194K | ﹤0.01% |
35,400
| – | – |
|
614
KT
KT
$9.63B
| $173K | ﹤0.01% |
12,935
| – | – |
|
615
Ericsson
ERIC
$26.2B
| $164K | ﹤0.01% |
16,387
| – | – |
|
616
Mizuho Financial
MFG
$79.5B
| $143K | ﹤0.01% |
48,730
| – | – |
|
|
SPIL
617
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $141K | ﹤0.01% |
+17,753
| New | +$141K |
|
618
Lloyds Banking Group
LYG
$63.7B
| $125K | ﹤0.01% |
31,687
-14,586
| -32% | -$57.5K |
|
|
AV
619
DELISTED
Aviva Plc
AV
| $114K | ﹤0.01% |
+9,524
| New | +$114K |
|
620
Banco Santander
SAN
$140B
| $111K | ﹤0.01% |
25,510
+822
| +3% | +$3.58K |
|
621
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $98K | ﹤0.01% |
15,128
+519
| +4% | +$1.3K |
|
|
FBR
622
DELISTED
Fibria Celulose Sa
FBR
| $88K | ﹤0.01% |
10,491
-72
| -0.7% | -$604 |
|
623
ArcelorMittal
MT
$24.9B
| $65K | ﹤0.01% |
14,382
| – | -$20.3K |
|
|
DRII
624
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| – | – |
-531,543
| Closed | -$13.6M |
|
|
CELG
625
DELISTED
Celgene Corp
CELG
| – | – |
-39,091
| Closed | -$4.68M |
|