EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+3.14%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$17.8B
AUM Growth
+$340M
(+1.9%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
698
New
90
Increased
263
Reduced
283
Closed
56
Top Buys
| 1 |
Qorvo
QRVO
|
$94.4M |
| 2 |
Encompass Health
EHC
|
$65M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$55.4M |
| 4 |
Union Pacific
UNP
|
$38.8M |
| 5 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$36.3M |
Top Sells
| 1 |
Eaton
ETN
|
$74.8M |
| 2 |
Puma Biotechnology
PBYI
|
$52.4M |
| 3 |
AXE
Anixter International Inc
AXE
|
$47.6M |
| 4 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$44M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$42.1M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 17.12% |
| 3 | Industrials | 14.33% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
ASE Group
ASX
$22.4B
| $279K | ﹤0.01% |
42,363
+451
| +1% | +$2.97K |
|
627
Aegon
AEG
$11.9B
| $262K | ﹤0.01% |
50,391
-218
| -0.4% | -$1.13K |
|
628
Novo Nordisk
NVO
$249B
| $254K | ﹤0.01% |
+9,286
| New | +$254K |
|
|
SHPG
629
DELISTED
Shire pic
SHPG
| $243K | ﹤0.01% |
+1,010
| New | +$243K |
|
630
Carnival PLC
CUK
$38.1B
| $242K | ﹤0.01% |
+4,731
| New | +$242K |
|
631
Korea Electric Power
KEP
$17.4B
| $233K | ﹤0.01% |
11,471
-213
| -2% | -$4.33K |
|
632
Prudential
PUK
$33.8B
| $233K | ﹤0.01% |
+4,963
| New | +$233K |
|
633
Teva Pharmaceuticals
TEVA
$21.2B
| $223K | ﹤0.01% |
+3,775
| New | +$223K |
|
634
Smith & Nephew
SNN
$16.4B
| $219K | ﹤0.01% |
+6,456
| New | +$219K |
|
635
iShares Russell 2000 ETF
IWM
$67.4B
| $215K | ﹤0.01% |
+1,726
| New | +$215K |
|
636
Mizuho Financial
MFG
$81.3B
| $211K | ﹤0.01% |
48,795
+668
| +1% | +$2.89K |
|
637
Lloyds Banking Group
LYG
$64.9B
| $203K | ﹤0.01% |
37,446
+520
| +1% | +$2.82K |
|
638
Banco Santander
SAN
$142B
| $173K | ﹤0.01% |
26,012
-528
| -2% | -$3.51K |
|
639
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $144K | ﹤0.01% |
15,368
-348
| -2% | -$3.26K |
|
|
FBR
640
DELISTED
Fibria Celulose Sa
FBR
| $143K | ﹤0.01% |
+10,579
| New | +$143K |
|
641
Vale
VALE
$43.8B
| $86K | ﹤0.01% |
14,724
+210
| +1% | +$1.23K |
|
642
Alcoa
AA
$8.1B
| – | – |
-320,194
| Closed | -$9.94M |
|
643
Assured Guaranty
AGO
$3.95B
| – | – |
-798,741
| Closed | -$21.1M |
|
644
Adtalem Global Education
ATGE
$4.85B
| – | – |
-11,658
| Closed | -$388K |
|
645
American Water Works
AWK
$27.6B
| – | – |
-85,647
| Closed | -$4.64M |
|
646
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-598,350
| Closed | -$7.79M |
|
647
Cohu
COHU
$934M
| – | – |
-444,235
| Closed | -$4.86M |
|
648
Capri Holdings
CPRI
$2.59B
| – | – |
-400,576
| Closed | -$26.3M |
|
649
CoreCivic
CXW
$2.13B
| – | – |
-53,760
| Closed | -$2.16M |
|
650
Deckers Outdoor
DECK
$18.4B
| – | – |
-1,527,864
| Closed | -$18.6M |
|