EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+7.8%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$14.7B
AUM Growth
+$309M
(+2.1%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
691
New
66
Increased
209
Reduced
336
Closed
65
Top Buys
| 1 |
Bank OZK
OZK
|
$81.3M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$37.6M |
| 3 |
Carnival Corp
CCL
|
$35.5M |
| 4 |
RB Global
RBA
|
$31.9M |
| 5 |
PENN Entertainment
PENN
|
$31.4M |
Top Sells
| 1 |
AT&T
T
|
$77.8M |
| 2 |
STJ
St Jude Medical
STJ
|
$74.1M |
| 3 |
Steris
STE
|
$61.4M |
| 4 |
Cracker Barrel
CBRL
|
$50.9M |
| 5 |
Acadia Healthcare
ACHC
|
$49.1M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 16.52% |
| 3 | Industrials | 15.68% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Protolabs
PRLB
$1.19B
| $18.6M | 0.13% |
310,866
-38,432
| -11% | -$2.3M |
|
|
ECHO
227
DELISTED
Echo Global Logistics, Inc.
ECHO
| $18.5M | 0.13% |
800,396
+39,918
| +5% | +$921K |
|
|
B
228
DELISTED
Barnes Group Inc.
B
| $18.4M | 0.12% |
454,318
+26,802
| +6% | +$1.09M |
|
|
ROIC
229
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $18.4M | 0.12% |
836,290
-30,056
| -3% | -$660K |
|
|
SPLK
230
DELISTED
Splunk Inc
SPLK
| $18.1M | 0.12% |
309,007
-3,164
| -1% | -$186K |
|
231
Sherwin-Williams
SHW
$92.9B
| $18.1M | 0.12% |
196,389
-23,469
| -11% | -$2.16M |
|
232
Factset
FDS
$14B
| $17.8M | 0.12% |
109,722
+9,792
| +10% | +$1.59M |
|
233
Southwest Airlines
LUV
$16.5B
| $17.8M | 0.12% |
457,085
+43,949
| +11% | +$1.71M |
|
234
Equity Residential
EQR
$25.5B
| $17.7M | 0.12% |
274,586
+19,067
| +7% | +$1.23M |
|
235
United Rentals
URI
$62.7B
| $17.7M | 0.12% |
224,981
-1,625
| -0.7% | -$128K |
|
236
Chart Industries
GTLS
$8.96B
| $17.4M | 0.12% |
531,273
+88,438
| +20% | +$2.9M |
|
237
Ligand Pharmaceuticals
LGND
$3.25B
| $17.2M | 0.12% |
270,352
+39,611
| +17% | +$2.52M |
|
238
Carpenter Technology
CRS
$12.3B
| $17.2M | 0.12% |
+416,046
| New | +$17.2M |
|
|
CPHD
239
DELISTED
Cepheid Inc
CPHD
| $16.9M | 0.11% |
320,357
+41,117
| +15% | +$2.17M |
|
240
Ulta Beauty
ULTA
$23.1B
| $16.8M | 0.11% |
70,645
+1,982
| +3% | +$472K |
|
|
CPE
241
DELISTED
Callon Petroleum Company
CPE
| $16.7M | 0.11% |
106,658
-46
| -0% | -$7.22K |
|
242
Broadridge
BR
$29.4B
| $16.7M | 0.11% |
246,675
-149,029
| -38% | -$10.1M |
|
|
BCPC
243
Balchem Corporation
BCPC
$5.23B
| $16.7M | 0.11% |
215,091
-3,715
| -2% | -$288K |
|
244
Kite Realty
KRG
$5.11B
| $16.6M | 0.11% |
600,623
-10,992
| -2% | -$305K |
|
245
Madison Square Garden
MSGS
$4.71B
| $16.6M | 0.11% |
137,367
+8,145
| +6% | +$984K |
|
246
Align Technology
ALGN
$10.1B
| $16.6M | 0.11% |
176,582
-2,838
| -2% | -$266K |
|
247
Cencora
COR
$56.7B
| $16.4M | 0.11% |
202,476
-1,576
| -0.8% | -$127K |
|
248
Dollar Tree
DLTR
$20.6B
| $16.2M | 0.11% |
205,527
+25,945
| +14% | +$2.05M |
|
249
Labcorp
LH
$23.2B
| $16.2M | 0.11% |
137,354
+104,996
| +324% | +$12.4M |
|
250
BioMarin Pharmaceuticals
BMRN
$11.1B
| $16M | 0.11% |
173,344
-2,140
| -1% | -$198K |
|