EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+4.99%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$16.6B
AUM Growth
+$671M
(+4.2%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
697
New
52
Increased
289
Reduced
273
Closed
66
Top Buys
| 1 |
Coca-Cola
KO
|
$60.7M |
| 2 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$58.2M |
| 3 |
Dave & Buster's
PLAY
|
$48.3M |
| 4 |
TransUnion
TRU
|
$41M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$40.8M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$73.5M |
| 2 |
PepsiCo
PEP
|
$69.5M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$59.2M |
| 4 |
Huntsman Corp
HUN
|
$50.2M |
| 5 |
Air Lease Corp
AL
|
$41.2M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Healthcare | 18.08% |
| 3 | Industrials | 16.35% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHI
626
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $202K | ﹤0.01% |
+3,777
| New | +$202K |
|
627
State Street
STT
$32.4B
| $200K | ﹤0.01% |
+2,232
| New | +$200K |
|
628
Mizuho Financial
MFG
$81.3B
| $199K | ﹤0.01% |
54,446
+7,776
| +17% | +$28.4K |
|
629
Aegon
AEG
$11.9B
| $168K | ﹤0.01% |
41,624
+3,938
| +10% | +$15.9K |
|
630
Telefonica
TEF
$29.8B
| $151K | ﹤0.01% |
+18,058
| New | +$151K |
|
|
ROIC
631
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-582,226
| Closed | -$12.2M |
|
|
HA
632
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-240,722
| Closed | -$11.2M |
|
|
LHCG
633
DELISTED
LHC Group LLC
LHCG
| – | – |
-119,011
| Closed | -$6.41M |
|
634
Adeia
ADEA
$1.69B
| – | – |
-1,219,254
| Closed | -$11M |
|
635
AGNC Investment
AGNC
$10.6B
| – | – |
-78,994
| Closed | -$1.57M |
|
636
Argan
AGX
$3.24B
| – | – |
-80,691
| Closed | -$5.34M |
|
|
637
Air Lease Corp
AL
$7.11B
| – | – |
-1,063,331
| Closed | -$41.2M |
|
|
638
Advanced Micro Devices
AMD
$263B
| – | – |
-5,051,287
| Closed | -$73.5M |
|
639
Avery Dennison
AVY
$13B
| – | – |
-25,778
| Closed | -$2.08M |
|
640
Biogen
BIIB
$20.5B
| – | – |
-3,459
| Closed | -$945K |
|
641
BlackLine
BL
$3.28B
| – | – |
-51,263
| Closed | -$1.53M |
|
642
Brixmor Property Group
BRX
$8.61B
| – | – |
-959,126
| Closed | -$20.6M |
|
643
Conagra Brands
CAG
$9.07B
| – | – |
-68,636
| Closed | -$2.77M |
|
644
CSG Systems International
CSGS
$1.86B
| – | – |
-332,791
| Closed | -$12.6M |
|
645
Extra Space Storage
EXR
$30.5B
| – | – |
-32,397
| Closed | -$2.41M |
|
646
Freeport-McMoran
FCX
$66.1B
| – | – |
-1,293,917
| Closed | -$17.3M |
|
647
Foot Locker
FL
$2.3B
| – | – |
-41,883
| Closed | -$3.13M |
|
648
Fresenius Medical Care
FMS
$14.3B
| – | – |
-8,146
| Closed | -$343K |
|
649
Groupon
GRPN
$942M
| – | – |
-23,760
| Closed | -$1.87M |
|
650
Honda
HMC
$44.6B
| – | – |
-14,924
| Closed | -$451K |
|