EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+4.99%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$16.6B
AUM Growth
+$671M
(+4.2%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
697
New
52
Increased
289
Reduced
273
Closed
66
Top Buys
| 1 |
Coca-Cola
KO
|
$60.7M |
| 2 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$58.2M |
| 3 |
Dave & Buster's
PLAY
|
$48.3M |
| 4 |
TransUnion
TRU
|
$41M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$40.8M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$73.5M |
| 2 |
PepsiCo
PEP
|
$69.5M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$59.2M |
| 4 |
Huntsman Corp
HUN
|
$50.2M |
| 5 |
Air Lease Corp
AL
|
$41.2M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Healthcare | 18.08% |
| 3 | Industrials | 16.35% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Mastercard
MA
$538B
| $354K | ﹤0.01% |
2,917
+89
| +3% | +$10.8K |
|
602
Bank of New York Mellon
BK
$74.4B
| $336K | ﹤0.01% |
6,593
+209
| +3% | +$10.7K |
|
603
CRH
CRH
$74.9B
| $322K | ﹤0.01% |
9,101
+925
| +11% | +$32.7K |
|
604
Lloyds Banking Group
LYG
$65B
| $316K | ﹤0.01% |
89,666
+8,788
| +11% | +$31K |
|
605
Visa
V
$681B
| $316K | ﹤0.01% |
3,374
+146
| +5% | +$13.7K |
|
|
SNP
606
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $313K | ﹤0.01% |
3,992
+389
| +11% | +$30.5K |
|
607
Sanofi
SNY
$111B
| $311K | ﹤0.01% |
6,505
+739
| +13% | +$35.3K |
|
608
BHP
BHP
$141B
| $308K | ﹤0.01% |
9,710
+996
| +11% | +$31.6K |
|
609
ENI
E
$52.5B
| $303K | ﹤0.01% |
10,090
+996
| +11% | +$29.9K |
|
610
STMicroelectronics
STM
$23.6B
| $299K | ﹤0.01% |
20,817
+2,172
| +12% | +$31.2K |
|
|
SHPG
611
DELISTED
Shire pic
SHPG
| $299K | ﹤0.01% |
1,815
-220
| -11% | -$36.2K |
|
612
eBay
EBAY
$42.5B
| $294K | ﹤0.01% |
8,425
+309
| +4% | +$10.8K |
|
613
Carnival PLC
CUK
$38.1B
| $279K | ﹤0.01% |
+4,226
| New | +$279K |
|
|
CAJ
614
DELISTED
Canon, Inc.
CAJ
| $276K | ﹤0.01% |
+8,141
| New | +$276K |
|
615
ORIX
IX
$29.2B
| $268K | ﹤0.01% |
17,230
+1,825
| +12% | +$28.4K |
|
616
AbbVie
ABBV
$376B
| $267K | ﹤0.01% |
3,692
+145
| +4% | +$10.5K |
|
617
General Dynamics
GD
$86.7B
| $257K | ﹤0.01% |
1,300
+72
| +6% | +$14.2K |
|
618
Banco Santander
SAN
$142B
| $253K | ﹤0.01% |
39,466
+4,159
| +12% | +$26.7K |
|
619
Fidelity National Information Services
FIS
$35.9B
| $238K | ﹤0.01% |
2,796
+127
| +5% | +$10.8K |
|
|
ORAN
620
DELISTED
Orange
ORAN
| $223K | ﹤0.01% |
13,968
-11,122
| -44% | -$178K |
|
|
HDS
621
DELISTED
HD Supply Holdings, Inc.
HDS
| $223K | ﹤0.01% |
7,304
-83,297
| -92% | -$2.54M |
|
|
VEDL
622
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $222K | ﹤0.01% |
14,313
+1,485
| +12% | +$23K |
|
623
iShares Core S&P 500 ETF
IVV
$666B
| $221K | ﹤0.01% |
+910
| New | +$221K |
|
624
Prudential
PUK
$33.8B
| $220K | ﹤0.01% |
+4,946
| New | +$220K |
|
625
iShares Core US Aggregate Bond ETF
AGG
$131B
| $211K | ﹤0.01% |
+1,929
| New | +$211K |
|