EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+3.66%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.4B
AUM Growth
+$202M
(+1.1%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
664
New
40
Increased
320
Reduced
230
Closed
39
Top Buys
| 1 |
Cinemark Holdings
CNK
|
$107M |
| 2 |
Heron Therapeutics
HRTX
|
$50M |
| 3 |
Insulet
PODD
|
$47M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$39.2M |
| 5 |
Allegion
ALLE
|
$34.3M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$128M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$87.6M |
| 3 |
Encompass Health
EHC
|
$61.6M |
| 4 |
RXDX
Ignyta, Inc.
RXDX
|
$60.2M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$42.1M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 17.96% |
| 3 | Industrials | 16.32% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Madison Square Garden
MSGS
$4.71B
| $22.9M | 0.12% |
130,804
+7,886
| +6% | +$1.38M |
|
227
Paycom
PAYC
$12.6B
| $22.9M | 0.12% |
213,063
-112,215
| -34% | -$12.1M |
|
228
Truist Financial
TFC
$60B
| $22.8M | 0.12% |
437,729
-41,332
| -9% | -$2.15M |
|
|
AGN
229
DELISTED
Allergan plc
AGN
| $22.4M | 0.12% |
133,015
-13,427
| -9% | -$2.26M |
|
230
MKS Inc. Common Stock
MKSI
$7.02B
| $22.3M | 0.12% |
192,735
-1,551
| -0.8% | -$179K |
|
231
Sysco
SYY
$39.4B
| $22M | 0.12% |
366,996
-6,594
| -2% | -$395K |
|
232
Trane Technologies
TT
$92.1B
| $21.8M | 0.12% |
255,494
-20,634
| -7% | -$1.76M |
|
233
Zimmer Biomet
ZBH
$20.9B
| $21.5M | 0.12% |
202,877
-20,093
| -9% | -$2.13M |
|
|
TUP
234
DELISTED
Tupperware Brands Corporation
TUP
| $21.4M | 0.12% |
441,484
-32,000
| -7% | -$1.55M |
|
235
James River Group
JRVR
$249M
| $20.6M | 0.11% |
580,398
-2,277
| -0.4% | -$80.8K |
|
236
Puma Biotechnology
PBYI
$253M
| $20.4M | 0.11% |
299,243
+1,623
| +0.5% | +$110K |
|
|
B
237
DELISTED
Barnes Group Inc.
B
| $19.9M | 0.11% |
331,465
-44,467
| -12% | -$2.66M |
|
238
Zebra Technologies
ZBRA
$16B
| $19.8M | 0.11% |
141,930
+6,304
| +5% | +$877K |
|
|
UMPQ
239
DELISTED
Umpqua Holdings Corp
UMPQ
| $19.7M | 0.11% |
918,728
-3,347
| -0.4% | -$71.7K |
|
|
CELG
240
DELISTED
Celgene Corp
CELG
| $19.6M | 0.11% |
220,002
+68,796
| +45% | +$6.14M |
|
241
Capital One
COF
$142B
| $18.7M | 0.1% |
195,174
-16,523
| -8% | -$1.58M |
|
|
CCMP
242
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $18.5M | 0.1% |
172,690
-4,243
| -2% | -$454K |
|
243
RingCentral
RNG
$2.89B
| $18.5M | 0.1% |
290,874
-5,020
| -2% | -$319K |
|
244
CACI
CACI
$10.4B
| $18.4M | 0.1% |
121,564
+7,539
| +7% | +$1.14M |
|
245
Teradata
TDC
$1.99B
| $18.4M | 0.1% |
463,051
+59,844
| +15% | +$2.37M |
|
246
Enpro
NPO
$4.58B
| $18.1M | 0.1% |
234,185
+42,157
| +22% | +$3.26M |
|
247
Rithm Capital
RITM
$6.69B
| $18.1M | 0.1% |
1,100,771
+133,509
| +14% | +$2.2M |
|
248
Kadant
KAI
$3.85B
| $17.9M | 0.1% |
189,575
+10,848
| +6% | +$1.03M |
|
|
FCB
249
DELISTED
FCB Financial Holdings, Inc.
FCB
| $17.6M | 0.1% |
344,327
+29,788
| +9% | +$1.52M |
|
|
NTUS
250
DELISTED
Natus Medical Inc
NTUS
| $17.5M | 0.1% |
519,880
+119,495
| +30% | +$4.02M |
|