EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+3.66%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.4B
AUM Growth
+$202M
(+1.1%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
664
New
40
Increased
320
Reduced
230
Closed
39
Top Buys
| 1 |
Cinemark Holdings
CNK
|
$107M |
| 2 |
Heron Therapeutics
HRTX
|
$50M |
| 3 |
Insulet
PODD
|
$47M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$39.2M |
| 5 |
Allegion
ALLE
|
$34.3M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$128M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$87.6M |
| 3 |
Encompass Health
EHC
|
$61.6M |
| 4 |
RXDX
Ignyta, Inc.
RXDX
|
$60.2M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$42.1M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 17.96% |
| 3 | Industrials | 16.32% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
ENI
E
$51.3B
| $364K | ﹤0.01% |
10,327
+1,377
| +15% | +$48.5K |
|
602
Hershey
HSY
$37.6B
| $360K | ﹤0.01% |
3,639
+114
| +3% | +$11.3K |
|
603
Fidelity National Information Services
FIS
$35.9B
| $352K | ﹤0.01% |
3,658
+108
| +3% | +$10.4K |
|
604
Domino's
DPZ
$15.7B
| $336K | ﹤0.01% |
1,441
+44
| +3% | +$10.3K |
|
605
Global Payments
GPN
$21.3B
| $312K | ﹤0.01% |
2,802
+89
| +3% | +$9.91K |
|
|
ABB
606
DELISTED
ABB Ltd.
ABB
| $302K | ﹤0.01% |
12,739
+1,548
| +14% | +$36.7K |
|
607
iShares Core S&P 500 ETF
IVV
$664B
| $296K | ﹤0.01% |
1,116
+255
| +30% | +$67.6K |
|
|
ATVI
608
DELISTED
Activision Blizzard Inc.
ATVI
| $286K | ﹤0.01% |
4,245
+134
| +3% | +$9.03K |
|
609
eBay
EBAY
$42.3B
| $268K | ﹤0.01% |
6,670
+217
| +3% | +$8.72K |
|
610
Ross Stores
ROST
$49.4B
| $260K | ﹤0.01% |
3,335
+99
| +3% | +$7.72K |
|
611
Sanofi
SNY
$113B
| $250K | ﹤0.01% |
6,251
+636
| +11% | +$25.4K |
|
612
Thor Industries
THO
$5.94B
| $245K | ﹤0.01% |
2,133
-8,557
| -80% | -$983K |
|
613
Comcast
CMCSA
$125B
| $231K | ﹤0.01% |
6,784
+208
| +3% | +$7.08K |
|
|
CEO
614
DELISTED
CNOOC Limited
CEO
| $229K | ﹤0.01% |
1,555
+204
| +15% | +$30K |
|
615
O-I Glass
OI
$1.97B
| $228K | ﹤0.01% |
10,535
+321
| +3% | +$6.95K |
|
616
Infosys
INFY
$67.9B
| $225K | ﹤0.01% |
+25,282
| New | +$225K |
|
617
Ingredion
INGR
$8.24B
| $215K | ﹤0.01% |
1,670
+49
| +3% | +$6.31K |
|
|
ZNH
618
DELISTED
China Southern Airlines Company Limited
ZNH
| $200K | ﹤0.01% |
+3,809
| New | +$200K |
|
619
Santander
BSBR
$40.6B
| $198K | ﹤0.01% |
+17,215
| New | +$198K |
|
620
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $193K | ﹤0.01% |
24,479
+2,935
| +14% | +$23.1K |
|
|
RCM
621
DELISTED
R1 RCM Inc. Common Stock
RCM
| $92K | ﹤0.01% |
12,982
+789
| +6% | +$5.59K |
|
|
LLEX
622
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $57K | ﹤0.01% |
14,589
-2,225
| -13% | -$8.69K |
|
623
Tempest Therapeutics
TPST
$48.8M
| $8K | ﹤0.01% |
+4
| New | +$8K |
|
624
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-5,503
| Closed | -$590K |
|
625
Allete
ALE
$3.69B
| – | – |
-27,604
| Closed | -$2.05M |
|