EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
-7.82%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$14.6B
AUM Growth
-$3.19B
(-18%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
713
New
71
Increased
222
Reduced
344
Closed
71
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$83M |
| 2 |
Camden Property Trust
CPT
|
$73.7M |
| 3 |
Burlington
BURL
|
$62.8M |
| 4 |
Sabre
SABR
|
$61M |
| 5 |
AT&T
T
|
$50M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$110M |
| 2 |
Eaton
ETN
|
$101M |
| 3 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$90.7M |
| 4 |
Bank of Montreal
BMO
|
$86.4M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$77.4M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Healthcare | 16.23% |
| 3 | Industrials | 14.6% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Novo Nordisk
NVO
$245B
| $251K | ﹤0.01% |
9,276
-10
| -0.1% | -$271 |
|
627
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $249K | ﹤0.01% |
+1,860
| New | +$249K |
|
628
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $248K | ﹤0.01% |
+3,372
| New | +$248K |
|
629
Korea Electric Power
KEP
$17.2B
| $242K | ﹤0.01% |
11,829
+358
| +3% | +$7.32K |
|
|
VLRS
630
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $238K | ﹤0.01% |
+15,991
| New | +$238K |
|
631
Smith & Nephew
SNN
$16.6B
| $224K | ﹤0.01% |
6,414
-42
| -0.7% | -$1.47K |
|
632
Teva Pharmaceuticals
TEVA
$21.6B
| $223K | ﹤0.01% |
3,961
+186
| +5% | +$10.5K |
|
633
Lloyds Banking Group
LYG
$64.3B
| $212K | ﹤0.01% |
46,273
+8,827
| +24% | +$40.4K |
|
634
Aegon
AEG
$11.9B
| $203K | ﹤0.01% |
49,250
-1,141
| -2% | -$4.7K |
|
635
ING
ING
$71B
| $198K | ﹤0.01% |
14,020
-9,710
| -41% | -$137K |
|
636
Mizuho Financial
MFG
$80.8B
| $180K | ﹤0.01% |
48,730
-65
| -0.1% | -$240 |
|
637
KT
KT
$9.77B
| $169K | ﹤0.01% |
+12,935
| New | +$169K |
|
638
Ericsson
ERIC
$26.6B
| $160K | ﹤0.01% |
+16,387
| New | +$160K |
|
|
FBR
639
DELISTED
Fibria Celulose Sa
FBR
| $143K | ﹤0.01% |
10,570
-9
| -0.1% | -$122 |
|
640
Banco Santander
SAN
$142B
| $134K | ﹤0.01% |
26,878
+866
| +3% | +$4.32K |
|
641
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $126K | ﹤0.01% |
15,743
+375
| +2% | +$3K |
|
642
AngloGold Ashanti
AU
$30.4B
| $101K | ﹤0.01% |
+12,405
| New | +$101K |
|
643
Belden
BDC
$5.12B
| – | – |
-291,377
| Closed | -$23.7M |
|
644
Anika Therapeutics
ANIK
$130M
| – | – |
-122,812
| Closed | -$4.06M |
|
645
Accuray
ARAY
$170M
| – | – |
-114,900
| Closed | -$774K |
|
646
ASE Group
ASX
$22.7B
| – | – |
-42,363
| Closed | -$279K |
|
647
Bath & Body Works
BBWI
$6.28B
| – | – |
-185,460
| Closed | -$12.9M |
|
648
Commault Systems
CVLT
$7.87B
| – | – |
-133,327
| Closed | -$5.65M |
|
649
Brinker International
EAT
$7.05B
| – | – |
-32,110
| Closed | -$1.85M |
|
650
EnerSys
ENS
$3.87B
| – | – |
-256,914
| Closed | -$18.1M |
|