EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+10.69%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$20.7B
AUM Growth
+$2.15B
(+12%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
667
New
50
Increased
289
Reduced
247
Closed
60
Top Buys
| 1 |
Carnival PLC
CUK
|
$521M |
| 2 |
lululemon athletica
LULU
|
$80.6M |
| 3 |
IAC Inc
IAC
|
$73.6M |
| 4 |
Novartis
NVS
|
$71.4M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$67.7M |
Top Sells
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$205M |
| 2 |
Synovus
SNV
|
$186M |
| 3 |
Carnival Corp
CCL
|
$85.1M |
| 4 |
Advanced Micro Devices
AMD
|
$78.6M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$68.2M |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Technology | 17.29% |
| 3 | Industrials | 15.29% |
| 4 | Consumer Discretionary | 14.91% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Biogen
BIIB
$20.9B
| $207K | ﹤0.01% |
+588
| New | +$207K |
|
602
Wyndham Hotels & Resorts
WH
$6.58B
| $202K | ﹤0.01% |
+3,648
| New | +$202K |
|
603
Santander
BSBR
$40.3B
| $175K | ﹤0.01% |
20,791
+1,696
| +9% | +$14.3K |
|
604
Banco Santander
SAN
$142B
| $123K | ﹤0.01% |
25,761
-54,932
| -68% | -$262K |
|
|
LLEX
605
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $64K | ﹤0.01% |
13,227
+2,375
| +22% | +$11.5K |
|
606
Akebia Therapeutics
AKBA
$785M
| – | – |
-2,824,403
| Closed | -$28.2M |
|
607
Applied Materials
AMAT
$127B
| – | – |
-56,037
| Closed | -$2.59M |
|
608
Broadcom
AVGO
$1.59T
| – | – |
-13,540
| Closed | -$328K |
|
609
Bank of New York Mellon
BK
$73B
| – | – |
-41,594
| Closed | -$2.24M |
|
610
Cracker Barrel
CBRL
$1.17B
| – | – |
-30,906
| Closed | -$4.83M |
|
611
Commerce Bancshares
CBSH
$8.09B
| – | – |
-27,258
| Closed | -$1.25M |
|
612
CEVA Inc
CEVA
$545M
| – | – |
-82,803
| Closed | -$2.5M |
|
613
General Dynamics
GD
$86.4B
| – | – |
-1,936
| Closed | -$360K |
|
614
Hain Celestial
HAIN
$167M
| – | – |
-1,050,836
| Closed | -$31.3M |
|
615
Hanesbrands
HBI
$2.25B
| – | – |
-189,517
| Closed | -$4.17M |
|
616
ING
ING
$71B
| – | – |
-27,082
| Closed | -$387K |
|
617
Iridium Communications
IRDM
$2.66B
| – | – |
-283,986
| Closed | -$4.57M |
|
618
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-1,049
| Closed | -$286K |
|
619
Korn Ferry
KFY
$3.85B
| – | – |
-329,758
| Closed | -$20.4M |
|
620
nLIGHT
LASR
$1.42B
| – | – |
-96,000
| Closed | -$2.94M |
|
621
Lennar Class A
LEN
$37.1B
| – | – |
-776,563
| Closed | -$39.5M |
|
622
Lam Research
LRCX
$129B
| – | – |
-197,340
| Closed | -$3.41M |
|
623
MGM Resorts International
MGM
$10B
| – | – |
-1,335,871
| Closed | -$38.8M |
|
624
Nasdaq
NDAQ
$53.3B
| – | – |
-101,253
| Closed | -$3.08M |
|
625
Nektar Therapeutics
NKTR
$723M
| – | – |
-53,651
| Closed | -$39.3M |
|