EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+9.26%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.2B
AUM Growth
+$744M
(+4.3%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
669
New
52
Increased
253
Reduced
285
Closed
45
Top Buys
| 1 |
Crown Castle
CCI
|
$106M |
| 2 |
Green Dot
GDOT
|
$82.3M |
| 3 |
Nektar Therapeutics
NKTR
|
$61.6M |
| 4 |
RXDX
Ignyta, Inc.
RXDX
|
$60.2M |
| 5 |
Merit Medical Systems
MMSI
|
$54.8M |
Top Sells
| 1 |
Abbott
ABT
|
$71.6M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$63.3M |
| 3 |
Waste Connections
WCN
|
$62.2M |
| 4 |
HSNI
HSN, Inc.
HSNI
|
$52.9M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$48.1M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Healthcare | 17.87% |
| 3 | Industrials | 16.37% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
James River Group
JRVR
$249M
| $23.2M | 0.13% |
582,675
+4,091
| +0.7% | +$163K |
|
227
Devon Energy
DVN
$22.1B
| $23.1M | 0.13% |
562,354
-58,767
| -9% | -$2.41M |
|
228
Sysco
SYY
$39.5B
| $22.5M | 0.12% |
373,590
-9,730
| -3% | -$587K |
|
229
Allison Transmission
ALSN
$7.53B
| $22.2M | 0.12% |
514,979
-117,577
| -19% | -$5.06M |
|
|
MDCO
230
DELISTED
Medicines Co
MDCO
| $22.1M | 0.12% |
807,720
-6,714
| -0.8% | -$184K |
|
|
LGF.A
231
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $21.9M | 0.12% |
649,557
+104,334
| +19% | +$3.52M |
|
232
Deluxe
DLX
$876M
| $21.8M | 0.12% |
284,283
-15,211
| -5% | -$1.17M |
|
233
Prestige Consumer Healthcare
PBH
$3.2B
| $21.6M | 0.12% |
491,077
-782,313
| -61% | -$34.5M |
|
234
Capital One
COF
$142B
| $21M | 0.12% |
211,697
-12,698
| -6% | -$1.26M |
|
235
Korn Ferry
KFY
$3.83B
| $20M | 0.11% |
483,140
-47,504
| -9% | -$1.97M |
|
|
UMPQ
236
DELISTED
Umpqua Holdings Corp
UMPQ
| $19.2M | 0.11% |
922,075
-131,260
| -12% | -$2.74M |
|
237
Mine Safety
MSA
$6.67B
| $18.9M | 0.1% |
243,921
-4,807
| -2% | -$373K |
|
|
LVNTA
238
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $18.8M | 0.1% |
346,631
-152,104
| -30% | -$8.25M |
|
239
Madison Square Garden
MSGS
$4.71B
| $18.5M | 0.1% |
122,918
-28,791
| -19% | -$4.33M |
|
240
MKS Inc. Common Stock
MKSI
$7.02B
| $18.4M | 0.1% |
194,286
-26,819
| -12% | -$2.53M |
|
|
GOOS
241
Canada Goose Holdings
GOOS
$1.3B
| $18.3M | 0.1% |
580,693
-93,930
| -14% | -$2.96M |
|
242
Highwoods Properties
HIW
$3.44B
| $18.1M | 0.1% |
355,699
-5,532
| -2% | -$282K |
|
243
Enpro
NPO
$4.58B
| $18M | 0.1% |
+192,028
| New | +$18M |
|
244
Kadant
KAI
$3.85B
| $17.9M | 0.1% |
178,727
-47,315
| -21% | -$4.75M |
|
245
Bruker
BRKR
$4.68B
| $17.6M | 0.1% |
512,727
-81,140
| -14% | -$2.78M |
|
|
CONE
246
DELISTED
CyrusOne Inc Common Stock
CONE
| $17.6M | 0.1% |
294,940
-34,165
| -10% | -$2.03M |
|
247
Central Pacific Financial
CPF
$841M
| $17.5M | 0.1% |
589,513
-98,587
| -14% | -$2.93M |
|
248
Rithm Capital
RITM
$6.69B
| $17.3M | 0.1% |
967,262
-104,187
| -10% | -$1.86M |
|
249
Carlisle Companies
CSL
$17B
| $17.3M | 0.09% |
151,913
-22,317
| -13% | -$2.54M |
|
250
Power Integrations
POWI
$2.52B
| $17M | 0.09% |
465,052
-61,148
| -12% | -$2.23M |
|