EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+6.32%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15.2B
AUM Growth
+$462M
(+3.1%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
11.56%
Holding
697
New
71
Increased
291
Reduced
245
Closed
70
Top Buys
| 1 |
Carnival Corp
CCL
|
$77.4M |
| 2 |
AT&T
T
|
$73.5M |
| 3 |
Advanced Micro Devices
AMD
|
$65.3M |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
$47.8M |
| 5 |
Ambarella
AMBA
|
$44.3M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$80M |
| 2 |
Centene
CNC
|
$79.6M |
| 3 |
Sysco
SYY
|
$64.2M |
| 4 |
Neurocrine Biosciences
NBIX
|
$46.3M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$43.7M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Industrials | 16.59% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Lloyds Banking Group
LYG
$64.3B
| $111K | ﹤0.01% |
35,860
+4,126
| +13% | +$12.8K |
|
|
AUO
627
DELISTED
AU Optronics Corp
AUO
| $64K | ﹤0.01% |
18,178
+2,113
| +13% | +$7.44K |
|
|
AAT
628
American Assets Trust
AAT
$1.28B
| – | – |
-263,909
| Closed | -$11.4M |
|
629
Acadia Pharmaceuticals
ACAD
$4.27B
| – | – |
-979,303
| Closed | -$31.2M |
|
630
Acadia Healthcare
ACHC
$2.21B
| – | – |
-47,924
| Closed | -$2.37M |
|
631
AtriCure
ATRC
$1.77B
| – | – |
-209,345
| Closed | -$3.31M |
|
632
Cencora
COR
$56.8B
| – | – |
-202,476
| Closed | -$16.4M |
|
633
Dell
DELL
$84.3B
| – | – |
-96,664
| Closed | -$1.3M |
|
634
Duluth Holdings
DLTH
$148M
| – | – |
-80,116
| Closed | -$2.12M |
|
635
DexCom
DXCM
$31.3B
| – | – |
-544,792
| Closed | -$11.9M |
|
636
The Ensign Group
ENSG
$9.99B
| – | – |
-84,507
| Closed | -$1.59M |
|
637
Edgewell Personal Care
EPC
$1.1B
| – | – |
-20,990
| Closed | -$1.05M |
|
638
Entergy
ETR
$38.9B
| – | – |
-89,156
| Closed | -$3.42M |
|
639
Factset
FDS
$14B
| – | – |
-109,722
| Closed | -$17.8M |
|
640
Flotek Industries
FTK
$347M
| – | – |
-143,515
| Closed | -$12.5M |
|
641
Fortinet
FTNT
$60.3B
| – | – |
-2,724,605
| Closed | -$20.1M |
|
642
SPDR Gold Trust
GLD
$112B
| – | – |
-51,830
| Closed | -$6.51M |
|
643
Gray Television
GTN
$624M
| – | – |
-315,634
| Closed | -$3.27M |
|
644
Harmonic Inc
HLIT
$1.13B
| – | – |
-432,675
| Closed | -$2.57M |
|
645
Huron Consulting
HURN
$2.47B
| – | – |
-247,097
| Closed | -$14.8M |
|
646
Illumina
ILMN
$15.5B
| – | – |
-127,485
| Closed | -$22.5M |
|
647
J&J Snack Foods
JJSF
$2.14B
| – | – |
-26,418
| Closed | -$3.15M |
|
648
Korea Electric Power
KEP
$17.2B
| – | – |
-8,721
| Closed | -$212K |
|
649
Lam Research
LRCX
$129B
| – | – |
-1,179,170
| Closed | -$11.2M |
|
650
Macy's
M
$4.6B
| – | – |
-331,420
| Closed | -$12.3M |
|