EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+6.32%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15.2B
AUM Growth
+$462M
(+3.1%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
11.56%
Holding
697
New
71
Increased
291
Reduced
245
Closed
70
Top Buys
| 1 |
Carnival Corp
CCL
|
$77.4M |
| 2 |
AT&T
T
|
$73.5M |
| 3 |
Advanced Micro Devices
AMD
|
$65.3M |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
$47.8M |
| 5 |
Ambarella
AMBA
|
$44.3M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$80M |
| 2 |
Centene
CNC
|
$79.6M |
| 3 |
Sysco
SYY
|
$64.2M |
| 4 |
Neurocrine Biosciences
NBIX
|
$46.3M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$43.7M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Industrials | 16.59% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
GSK
GSK
$79.8B
| $328K | ﹤0.01% |
6,820
+1,089
| +19% | +$52.4K |
|
|
ORAN
602
DELISTED
Orange
ORAN
| $321K | ﹤0.01% |
21,264
+2,394
| +13% | +$36.1K |
|
603
HSBC
HSBC
$225B
| $309K | ﹤0.01% |
+8,529
| New | +$309K |
|
604
Toyota
TM
$258B
| $296K | ﹤0.01% |
+2,530
| New | +$296K |
|
605
Honda
HMC
$44.6B
| $293K | ﹤0.01% |
+10,059
| New | +$293K |
|
|
SHPG
606
DELISTED
Shire pic
SHPG
| $293K | ﹤0.01% |
1,720
+199
| +13% | +$33.9K |
|
|
RDS.B
607
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $291K | ﹤0.01% |
5,034
+577
| +13% | +$33.4K |
|
608
Fresenius Medical Care
FMS
$14.3B
| $290K | ﹤0.01% |
6,892
+789
| +13% | +$33.2K |
|
609
British American Tobacco
BTI
$121B
| $269K | ﹤0.01% |
4,786
+548
| +13% | +$30.8K |
|
610
Aegon
AEG
$11.9B
| $266K | ﹤0.01% |
62,556
+16,492
| +36% | +$70.1K |
|
611
WPP
WPP
$5.78B
| $255K | ﹤0.01% |
2,310
+270
| +13% | +$29.8K |
|
612
Mitsubishi UFJ Financial
MUFG
$175B
| $249K | ﹤0.01% |
40,580
-17,899
| -31% | -$110K |
|
613
ENI
E
$52.5B
| $248K | ﹤0.01% |
+7,700
| New | +$248K |
|
|
NTT
614
DELISTED
Nippon Telegraph & Telephone
NTT
| $244K | ﹤0.01% |
5,802
+661
| +13% | +$27.8K |
|
615
CRH
CRH
$74.9B
| $237K | ﹤0.01% |
+6,906
| New | +$237K |
|
616
Philips
PHG
$26.4B
| $237K | ﹤0.01% |
10,129
+1,161
| +13% | +$27.2K |
|
|
DCM
617
DELISTED
NTT DOCOMO, Inc.
DCM
| $234K | ﹤0.01% |
+10,286
| New | +$234K |
|
618
KT
KT
$9.71B
| $206K | ﹤0.01% |
14,641
+1,687
| +13% | +$23.7K |
|
619
ORIX
IX
$29.2B
| $202K | ﹤0.01% |
+13,015
| New | +$202K |
|
620
Mizuho Financial
MFG
$81.3B
| $198K | ﹤0.01% |
55,155
+6,353
| +13% | +$22.8K |
|
621
ING
ING
$71.7B
| $194K | ﹤0.01% |
13,828
+1,578
| +13% | +$22.1K |
|
622
ArcelorMittal
MT
$25.3B
| $171K | ﹤0.01% |
7,839
-380
| -5% | -$8.29K |
|
|
AV
623
DELISTED
Aviva Plc
AV
| $164K | ﹤0.01% |
+13,888
| New | +$164K |
|
624
Banco Santander
SAN
$142B
| $148K | ﹤0.01% |
29,872
+4,111
| +16% | +$20.4K |
|
|
VEDL
625
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $134K | ﹤0.01% |
+10,798
| New | +$134K |
|