EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+32.81%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$17.6B
AUM Growth
+$1.51B
(+9.4%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
655
New
43
Increased
228
Reduced
288
Closed
92
Top Buys
| 1 |
Target
TGT
|
+$110M |
| 2 |
Broadcom
AVGO
|
+$81.9M |
| 3 |
ResMed
RMD
|
+$77.6M |
| 4 |
Union Pacific
UNP
|
+$57M |
| 5 |
West Pharmaceutical
WST
|
+$47.8M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$125M |
| 2 |
Woodward
WWD
|
+$103M |
| 3 |
Wingstop
WING
|
+$102M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$94.1M |
| 5 |
Centene
CNC
|
+$90.1M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Healthcare | 23.13% |
| 3 | Industrials | 13.38% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
NMI Holdings
NMIH
$3.07B
| – | – |
-1,299,598
| Closed | -$15.1M |
|
|
NVEE
602
DELISTED
NV5 Global
NVEE
| – | – |
-273,200
| Closed | -$2.82M |
|
603
NXP Semiconductors
NXPI
$55.3B
| – | – |
-7,602
| Closed | -$630K |
|
604
Oneok
OKE
$46.2B
| – | – |
-270,691
| Closed | -$5.9M |
|
605
OneMain Financial
OMF
$7.22B
| – | – |
-41,205
| Closed | -$787K |
|
606
Oracle
ORCL
$922B
| – | – |
-53,696
| Closed | -$2.6M |
|
607
Philip Morris
PM
$257B
| – | – |
-40,752
| Closed | -$2.97M |
|
608
Pilgrim's Pride
PPC
$10.3B
| – | – |
-52,932
| Closed | -$959K |
|
609
PPL Corp
PPL
$26.5B
| – | – |
-91,266
| Closed | -$2.25M |
|
610
uniQure
QURE
$959M
| – | – |
-422,739
| Closed | -$20.1M |
|
611
RTX Corp
RTX
$207B
| – | – |
-10,913
| Closed | -$647K |
|
612
Banco Santander
SAN
$148B
| – | – |
-74,571
| Closed | -$167K |
|
613
Sinclair Inc
SBGI
$933M
| – | – |
-337,353
| Closed | -$5.42M |
|
614
Schlumberger
SLB
$53.9B
| – | – |
-54,110
| Closed | -$729K |
|
615
iShares Russell 2500 ETF
SMMD
$1.65B
| – | – |
-9,555
| Closed | -$321K |
|
616
Southern Company
SO
$101B
| – | – |
-52,108
| Closed | -$2.82M |
|
617
SPDR S&P 500 ETF Trust
SPY
$664B
| – | – |
-31,234
| Closed | -$8.05M |
|
|
SRG
618
Seritage Growth Properties
SRG
$251M
| – | – |
-345,814
| Closed | -$3.15M |
|
619
Seagate
STX
$41.1B
| – | – |
-76,135
| Closed | -$3.72M |
|
620
Sensient Technologies
SXT
$4.51B
| – | – |
-226,428
| Closed | -$9.85M |
|
621
Teradata
TDC
$1.99B
| – | – |
-314,990
| Closed | -$6.45M |
|
622
Tenable Holdings
TENB
$3.63B
| – | – |
-119,302
| Closed | -$2.61M |
|
623
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
| – | – |
-64,702
| Closed | -$1.07M |
|
624
Travel + Leisure Co
TNL
$4B
| – | – |
-6,025
| Closed | -$311K |
|
625
United Airlines
UAL
$34.8B
| – | – |
-28,353
| Closed | -$894K |
|