EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
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
+$20.7B
(+12%)
Cap. Flow
+$672M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
667
New
50
Increased
290
Reduced
245
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 | |
|---|---|---|---|---|---|---|
651
nLIGHT
LASR
$1.42B
| – | – |
-96,000
| Closed | -$2.94M |
|
652
Korn Ferry
KFY
$3.85B
| – | – |
-329,758
| Closed | -$20.4M |
|
653
iShares Core S&P 500 ETF
IVV
$658B
| – | – |
-1,049
| Closed | -$286K |
|
654
Iridium Communications
IRDM
$2.6B
| – | – |
-283,986
| Closed | -$4.57M |
|
655
ING
ING
$70.8B
| – | – |
-27,082
| Closed | -$387K |
|
656
Hanesbrands
HBI
$2.17B
| – | – |
-189,517
| Closed | -$4.17M |
|
657
Hain Celestial
HAIN
$163M
| – | – |
-1,050,836
| Closed | -$31.3M |
|
658
General Dynamics
GD
$86.6B
| – | – |
-1,936
| Closed | -$360K |
|
659
CEVA Inc
CEVA
$518M
| – | – |
-82,803
| Closed | -$2.5M |
|
660
Commerce Bancshares
CBSH
$8.15B
| – | – |
-19,372
| Closed | -$1.25M |
|
661
Cracker Barrel
CBRL
$1.2B
| – | – |
-30,906
| Closed | -$4.83M |
|
662
Bank of New York Mellon
BK
$73.5B
| – | – |
-41,594
| Closed | -$2.24M |
|
663
Broadcom
AVGO
$1.41T
| – | – |
-1,354
| Closed | -$328K |
|
664
Applied Materials
AMAT
$124B
| – | – |
-56,037
| Closed | -$2.59M |
|
665
Akebia Therapeutics
AKBA
$817M
| – | – |
-2,824,403
| Closed | -$28.2M |
|