EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+5.4%
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
+$32.4M
(+0.22%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
683
New
59
Increased
200
Reduced
335
Closed
58
Top Buys
| 1 |
Altria Group
MO
|
$48.3M |
| 2 |
Occidental Petroleum
OXY
|
$43.1M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$31.5M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$28.5M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$28M |
Top Sells
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$64.7M |
| 2 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$49.3M |
| 3 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$41.8M |
| 4 |
Centene
CNC
|
$39.6M |
| 5 |
Qualys
QLYS
|
$35.2M |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 15.06% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Eterna Therapeutics
ERNA
$8.98M
| $775K | 0.01% |
150
| – | – |
|
|
GPOR
602
DELISTED
Gulfport Energy Corp.
GPOR
| $774K | 0.01% |
+24,787
| New | +$774K |
|
603
British American Tobacco
BTI
$121B
| $415K | ﹤0.01% |
6,424
+782
| +14% | +$50.5K |
|
604
BP
BP
$88.4B
| $365K | ﹤0.01% |
+12,221
| New | +$365K |
|
605
Teva Pharmaceuticals
TEVA
$21.2B
| $329K | ﹤0.01% |
6,561
+740
| +13% | +$37.1K |
|
606
CRH
CRH
$74.9B
| $328K | ﹤0.01% |
11,116
| – | – |
|
|
ORAN
607
DELISTED
Orange
ORAN
| $309K | ﹤0.01% |
18,843
| – | – |
|
|
TWO
608
Two Harbors Investment
TWO
$1.08B
| $277K | ﹤0.01% |
4,047
-9
| -0.2% | -$616 |
|
609
Novartis
NVS
$249B
| $274K | ﹤0.01% |
3,707
| – | – |
|
610
Fresenius Medical Care
FMS
$14.3B
| $265K | ﹤0.01% |
6,094
| – | – |
|
611
GSK
GSK
$79.8B
| $264K | ﹤0.01% |
+4,887
| New | +$264K |
|
612
Toyota
TM
$258B
| $261K | ﹤0.01% |
2,618
-1,175
| -31% | -$117K |
|
613
Mitsubishi UFJ Financial
MUFG
$175B
| $258K | ﹤0.01% |
58,398
| – | – |
|
614
Carnival PLC
CUK
$38.1B
| $250K | ﹤0.01% |
5,599
| – | – |
|
|
RDS.B
615
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $249K | ﹤0.01% |
+4,454
| New | +$249K |
|
|
NTT
616
DELISTED
Nippon Telegraph & Telephone
NTT
| $240K | ﹤0.01% |
5,116
-27
| -0.5% | -$1.27K |
|
617
Korea Electric Power
KEP
$17.4B
| $233K | ﹤0.01% |
9,005
| – | – |
|
618
Sumitomo Mitsui Financial
SMFG
$107B
| $230K | ﹤0.01% |
40,249
| – | – |
|
619
KT
KT
$9.71B
| $184K | ﹤0.01% |
12,935
| – | – |
|
620
Sabesp
SBS
$15.3B
| $158K | ﹤0.01% |
+17,669
| New | +$158K |
|
621
Aegon
AEG
$11.9B
| $141K | ﹤0.01% |
47,661
-1,589
| -3% | -$4.7K |
|
622
Mizuho Financial
MFG
$81.3B
| $138K | ﹤0.01% |
48,730
| – | – |
|
623
ArcelorMittal
MT
$25.3B
| $114K | ﹤0.01% |
8,211
+3,417
| +71% | +$47.4K |
|
624
Banco Santander
SAN
$142B
| $99K | ﹤0.01% |
26,619
| – | – |
|
625
Lloyds Banking Group
LYG
$65B
| $94K | ﹤0.01% |
31,687
| – | – |
|