EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+4.01%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.1B
AUM Growth
+$358M
(+2%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
751
New
136
Increased
152
Reduced
343
Closed
116
Top Buys
| 1 |
PTC
PTC
|
$116M |
| 2 |
American Airlines Group
AAL
|
$72.4M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$64.4M |
| 4 |
Abbott
ABT
|
$62.2M |
| 5 |
Deckers Outdoor
DECK
|
$58.5M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$127M |
| 2 |
Telus
TU
|
$71.8M |
| 3 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$68M |
| 4 |
ARTC
ARTHROCARE CORP
ARTC
|
$64.2M |
| 5 |
GSK
GSK
|
$61.1M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Industrials | 15.49% |
| 3 | Healthcare | 12.8% |
| 4 | Financials | 9.42% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Exponent
EXPO
$3.61B
| $19.8M | 0.11% |
+1,057,024
| New | +$19.8M |
|
252
Assured Guaranty
AGO
$3.91B
| $19.8M | 0.11% |
781,188
-256,358
| -25% | -$6.49M |
|
253
Hasbro
HAS
$11.2B
| $19.3M | 0.11% |
347,836
-63,590
| -15% | -$3.54M |
|
254
Boston Beer
SAM
$2.47B
| $19.2M | 0.11% |
78,429
-5,014
| -6% | -$1.23M |
|
|
SPNC
255
DELISTED
Spectranetics Corp
SPNC
| $19.2M | 0.11% |
+632,908
| New | +$19.2M |
|
256
Rithm Capital
RITM
$6.69B
| $19.1M | 0.11% |
1,475,466
-18,468
| -1% | -$239K |
|
257
Popular Inc
BPOP
$8.47B
| $19M | 0.11% |
+614,685
| New | +$19M |
|
|
OUTR
258
DELISTED
OUTERWALL INC
OUTR
| $19M | 0.11% |
262,714
-19,840
| -7% | -$1.44M |
|
|
DS
259
DELISTED
Drive Shack Inc.
DS
| $18.9M | 0.1% |
3,735,187
+396,888
| +12% | +$2.01M |
|
260
Antero Resources
AR
$10.1B
| $18.8M | 0.1% |
+300,899
| New | +$18.8M |
|
|
PACD
261
DELISTED
Pacific Drilling S A
PACD
| $18.8M | 0.1% |
172,589
-866
| -0.5% | -$94.2K |
|
262
Chord Energy
CHRD
$5.92B
| $18.8M | 0.1% |
449,804
-797,723
| -64% | -$33.3M |
|
263
Cencora
COR
$56.7B
| $18.3M | 0.1% |
279,762
+904
| +0.3% | +$59.3K |
|
|
ICON
264
DELISTED
Iconix Brand Group, Inc.
ICON
| $18.3M | 0.1% |
46,680
+9,503
| +26% | +$3.73M |
|
|
KG
265
Kestrel Group, Ltd.
KG
$200M
| $18.1M | 0.1% |
72,686
-11,829
| -14% | -$2.95M |
|
266
Graphic Packaging
GPK
$6.38B
| $18.1M | 0.1% |
1,782,142
-120,751
| -6% | -$1.23M |
|
|
EVHC
267
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $17.9M | 0.1% |
176,257
+109,457
| +164% | +$11.1M |
|
|
DRC
268
DELISTED
DRESSER-RAND GROUP INC
DRC
| $17.6M | 0.1% |
301,213
-14,611
| -5% | -$853K |
|
269
Helix Energy Solutions
HLX
$933M
| $17.4M | 0.1% |
757,496
-341,194
| -31% | -$7.84M |
|
270
Hanesbrands
HBI
$2.27B
| $17.4M | 0.1% |
908,556
-24,540
| -3% | -$469K |
|
|
REXX
271
DELISTED
Rex Energy Corporation
REXX
| $17.3M | 0.1% |
92,703
+6,385
| +7% | +$1.19M |
|
272
Watsco
WSO
$16.6B
| $17.1M | 0.09% |
+170,921
| New | +$17.1M |
|
|
SWFT
273
DELISTED
Swift Transportation Company
SWFT
| $16.9M | 0.09% |
+682,499
| New | +$16.9M |
|
|
SCU
274
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $16.8M | 0.09% |
122,270
+12,753
| +12% | +$1.76M |
|
275
Gartner
IT
$18.6B
| $16.7M | 0.09% |
239,843
-28,771
| -11% | -$2M |
|