EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+10.69%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$20.7B
AUM Growth
+$2.15B
(+12%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
667
New
50
Increased
289
Reduced
247
Closed
60
Top Buys
| 1 |
Carnival PLC
CUK
|
$521M |
| 2 |
lululemon athletica
LULU
|
$80.6M |
| 3 |
IAC Inc
IAC
|
$73.6M |
| 4 |
Novartis
NVS
|
$71.4M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$67.7M |
Top Sells
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$205M |
| 2 |
Synovus
SNV
|
$186M |
| 3 |
Carnival Corp
CCL
|
$85.1M |
| 4 |
Advanced Micro Devices
AMD
|
$78.6M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$68.2M |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Technology | 17.29% |
| 3 | Industrials | 15.29% |
| 4 | Consumer Discretionary | 14.91% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Novavax
NVAX
$1.27B
| – | – |
-62,526
| Closed | -$1.68M |
|
627
New York Times
NYT
$9.64B
| – | – |
-585,721
| Closed | -$15.2M |
|
628
Owens Corning
OC
$12.7B
| – | – |
-6,879
| Closed | -$435K |
|
629
Puma Biotechnology
PBYI
$257M
| – | – |
-237,710
| Closed | -$14.1M |
|
630
Paylocity
PCTY
$9.68B
| – | – |
-47,948
| Closed | -$2.82M |
|
631
Precigen
PGEN
$1.36B
| – | – |
-124,584
| Closed | -$1.74M |
|
|
PGRE
632
Paramount Group
PGRE
$1.63B
| – | – |
-713,303
| Closed | -$11M |
|
633
Parker-Hannifin
PH
$95.9B
| – | – |
-1,317
| Closed | -$205K |
|
634
REV Group
REVG
$3B
| – | – |
-181,462
| Closed | -$3.09M |
|
635
Rayonier Advanced Materials
RYAM
$379M
| – | – |
-304,471
| Closed | -$5.2M |
|
636
Sherwin-Williams
SHW
$91.2B
| – | – |
-404,772
| Closed | -$55M |
|
637
Skechers
SKX
$9.5B
| – | – |
-339,931
| Closed | -$10.2M |
|
638
Schlumberger
SLB
$53.7B
| – | – |
-38,230
| Closed | -$2.56M |
|
|
639
Synovus
SNV
$7.23B
| – | – |
-3,515,849
| Closed | -$186M |
|
640
STMicroelectronics
STM
$23.6B
| – | – |
-22,839
| Closed | -$505K |
|
641
State Street
STT
$32.4B
| – | – |
-33,409
| Closed | -$3.11M |
|
642
Constellation Brands
STZ
$25.7B
| – | – |
-302,848
| Closed | -$66.3M |
|
643
Target
TGT
$42.1B
| – | – |
-14,464
| Closed | -$1.1M |
|
644
Thor Industries
THO
$5.91B
| – | – |
-2,419
| Closed | -$235K |
|
645
Tempest Therapeutics
TPST
$44.5M
| – | – |
-4
| Closed | -$9K |
|
646
LendingTree
TREE
$970M
| – | – |
-101,734
| Closed | -$21.8M |
|
647
Veeco
VECO
$1.44B
| – | – |
-1,370,996
| Closed | -$19.5M |
|
648
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| – | – |
-3,000
| Closed | -$3.77M |
|
649
Zions Bancorporation
ZION
$8.58B
| – | – |
-5,510
| Closed | -$290K |
|
|
INFN
650
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-3,834,472
| Closed | -$38.1M |
|