EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+7.8%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$14.7B
AUM Growth
+$309M
(+2.1%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
691
New
66
Increased
209
Reduced
336
Closed
65
Top Buys
| 1 |
Bank OZK
OZK
|
$81.3M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$37.6M |
| 3 |
Carnival Corp
CCL
|
$35.5M |
| 4 |
RB Global
RBA
|
$31.9M |
| 5 |
PENN Entertainment
PENN
|
$31.4M |
Top Sells
| 1 |
AT&T
T
|
$77.8M |
| 2 |
STJ
St Jude Medical
STJ
|
$74.1M |
| 3 |
Steris
STE
|
$61.4M |
| 4 |
Cracker Barrel
CBRL
|
$50.9M |
| 5 |
Acadia Healthcare
ACHC
|
$49.1M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 16.52% |
| 3 | Industrials | 15.68% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Allstate
ALL
$54.9B
| $343K | ﹤0.01% |
4,960
-44,338
| -90% | -$3.07M |
|
602
GSK
GSK
$79.8B
| $308K | ﹤0.01% |
5,731
+844
| +17% | +$45.4K |
|
603
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $296K | ﹤0.01% |
+1,052
| New | +$296K |
|
604
Mitsubishi UFJ Financial
MUFG
$175B
| $295K | ﹤0.01% |
58,479
+81
| +0.1% | +$409 |
|
|
SHPG
605
DELISTED
Shire pic
SHPG
| $294K | ﹤0.01% |
+1,521
| New | +$294K |
|
|
ORAN
606
DELISTED
Orange
ORAN
| $293K | ﹤0.01% |
18,870
+27
| +0.1% | +$419 |
|
607
Teva Pharmaceuticals
TEVA
$21.2B
| $290K | ﹤0.01% |
6,306
-255
| -4% | -$11.7K |
|
|
TWO
608
Two Harbors Investment
TWO
$1.08B
| $276K | ﹤0.01% |
4,047
| – | – |
|
609
Sumitomo Mitsui Financial
SMFG
$107B
| $272K | ﹤0.01% |
40,305
+56
| +0.1% | +$378 |
|
610
British American Tobacco
BTI
$121B
| $270K | ﹤0.01% |
4,238
-2,186
| -34% | -$139K |
|
611
Fresenius Medical Care
FMS
$14.3B
| $267K | ﹤0.01% |
6,103
+9
| +0.1% | +$394 |
|
612
Novartis
NVS
$249B
| $262K | ﹤0.01% |
3,711
+4
| +0.1% | +$282 |
|
613
WPP
WPP
$5.78B
| $240K | ﹤0.01% |
+2,040
| New | +$240K |
|
|
RDS.B
614
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $235K | ﹤0.01% |
4,457
+3
| +0.1% | +$158 |
|
|
NTT
615
DELISTED
Nippon Telegraph & Telephone
NTT
| $235K | ﹤0.01% |
5,141
+25
| +0.5% | +$1.14K |
|
616
Korea Electric Power
KEP
$17.4B
| $212K | ﹤0.01% |
8,721
-284
| -3% | -$6.9K |
|
617
KT
KT
$9.71B
| $207K | ﹤0.01% |
12,954
+19
| +0.1% | +$304 |
|
618
Prudential Financial
PRU
$38.3B
| $207K | ﹤0.01% |
2,541
-21,855
| -90% | -$1.78M |
|
619
Philips
PHG
$26.4B
| $203K | ﹤0.01% |
+8,968
| New | +$203K |
|
620
Mizuho Financial
MFG
$81.3B
| $163K | ﹤0.01% |
48,802
+72
| +0.1% | +$240 |
|
621
ING
ING
$71.7B
| $151K | ﹤0.01% |
+12,250
| New | +$151K |
|
622
ArcelorMittal
MT
$25.3B
| $148K | ﹤0.01% |
8,219
+8
| +0.1% | +$144 |
|
623
Aegon
AEG
$11.9B
| $136K | ﹤0.01% |
46,064
-1,597
| -3% | -$4.72K |
|
624
Banco Santander
SAN
$142B
| $108K | ﹤0.01% |
25,761
-858
| -3% | -$3.6K |
|
625
Lloyds Banking Group
LYG
$65B
| $91K | ﹤0.01% |
31,734
+47
| +0.1% | +$135 |
|