EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+9.26%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.2B
AUM Growth
+$18.2B
(+4.3%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
669
New
52
Increased
253
Reduced
285
Closed
45
Top Buys
| 1 |
Crown Castle
CCI
|
$106M |
| 2 |
Green Dot
GDOT
|
$82.3M |
| 3 |
Nektar Therapeutics
NKTR
|
$61.6M |
| 4 |
RXDX
Ignyta, Inc.
RXDX
|
$60.2M |
| 5 |
Merit Medical Systems
MMSI
|
$54.8M |
Top Sells
| 1 |
Abbott
ABT
|
$71.6M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$63.3M |
| 3 |
Waste Connections
WCN
|
$62.2M |
| 4 |
HSNI
HSN, Inc.
HSNI
|
$52.9M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$48.1M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Healthcare | 17.87% |
| 3 | Industrials | 16.37% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
IBM
IBM
$227B
| $333K | ﹤0.01% |
2,249
-8,134
| -78% | -$1.2M |
|
602
Mizuho Financial
MFG
$79.3B
| $331K | ﹤0.01% |
89,346
+25,623
| +40% | +$94.9K |
|
603
NetApp
NTAP
$23.2B
| $314K | ﹤0.01% |
+5,405
| New | +$314K |
|
604
ENI
E
$52.2B
| $304K | ﹤0.01% |
8,950
+2,481
| +38% | +$84.3K |
|
605
Eterna Therapeutics
ERNA
$10M
| $302K | ﹤0.01% |
120
-30
| -20% | -$75.5K |
|
|
ABB
606
DELISTED
ABB Ltd.
ABB
| $297K | ﹤0.01% |
+11,191
| New | +$297K |
|
607
Domino's
DPZ
$15.8B
| $291K | ﹤0.01% |
1,397
-191,388
| -99% | -$39.9M |
|
608
Global Payments
GPN
$21B
| $287K | ﹤0.01% |
2,713
+490
| +22% | +$51.8K |
|
|
ATVI
609
DELISTED
Activision Blizzard Inc.
ATVI
| $286K | ﹤0.01% |
4,111
+813
| +25% | +$56.6K |
|
610
eBay
EBAY
$41.2B
| $276K | ﹤0.01% |
6,453
+1,145
| +22% | +$49K |
|
611
Comcast
CMCSA
$125B
| $260K | ﹤0.01% |
6,576
-4,259
| -39% | -$168K |
|
612
Ross Stores
ROST
$49.3B
| $253K | ﹤0.01% |
+3,236
| New | +$253K |
|
613
Sanofi
SNY
$122B
| $238K | ﹤0.01% |
5,615
-5,192
| -48% | -$220K |
|
614
iShares Core S&P 500 ETF
IVV
$660B
| $233K | ﹤0.01% |
861
+42
| +5% | +$11.4K |
|
615
O-I Glass
OI
$1.92B
| $221K | ﹤0.01% |
+10,214
| New | +$221K |
|
616
Ingredion
INGR
$8.2B
| $211K | ﹤0.01% |
+1,621
| New | +$211K |
|
|
CEO
617
DELISTED
CNOOC Limited
CEO
| $203K | ﹤0.01% |
+1,351
| New | +$203K |
|
618
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $189K | ﹤0.01% |
+21,544
| New | +$189K |
|
619
Telefonica
TEF
$29.7B
| $98K | ﹤0.01% |
12,575
-8,574
| -41% | -$66.8K |
|
|
LLEX
620
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $85K | ﹤0.01% |
16,814
| – | – |
|
|
RCM
621
DELISTED
R1 RCM Inc. Common Stock
RCM
| $53K | ﹤0.01% |
12,193
| – | – |
|
622
Aclaris Therapeutics
ACRS
$223M
| – | – |
-1,380,549
| Closed | -$36.4M |
|
623
Allegion
ALLE
$14.4B
| – | – |
-321,696
| Closed | -$27.8M |
|
624
Apple Hospitality REIT
APLE
$3.05B
| – | – |
-357,025
| Closed | -$6.77M |
|
625
Appian
APPN
$2.28B
| – | – |
-150,000
| Closed | -$3.6M |
|