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 | |
|---|---|---|---|---|---|---|
251
WESCO International
WCC
$10.7B
| $15.9M | 0.11% |
+258,549
| New | +$15.9M |
|
|
DOOR
252
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.9M | 0.11% |
255,159
-13,538
| -5% | -$842K |
|
253
CommScope
COMM
$3.55B
| $15.8M | 0.11% |
523,964
-7,410
| -1% | -$223K |
|
254
Maximus
MMS
$4.97B
| $15.7M | 0.11% |
277,660
+22,646
| +9% | +$1.28M |
|
|
HRG
255
DELISTED
HRG Group, Inc.
HRG
| $15.6M | 0.11% |
994,670
+443,684
| +81% | +$6.97M |
|
|
TVTY
256
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $15.5M | 0.11% |
+586,947
| New | +$15.5M |
|
257
Central Pacific Financial
CPF
$841M
| $15.5M | 0.11% |
616,258
+2,144
| +0.3% | +$54K |
|
258
Cigna
CI
$81.5B
| $15.5M | 0.11% |
118,815
-23,583
| -17% | -$3.07M |
|
259
Allete
ALE
$3.69B
| $15.4M | 0.1% |
258,056
-4,397
| -2% | -$262K |
|
|
FCB
260
DELISTED
FCB Financial Holdings, Inc.
FCB
| $15.1M | 0.1% |
393,197
+5,748
| +1% | +$221K |
|
261
DNOW Inc
DNOW
$1.67B
| $15.1M | 0.1% |
703,593
-8,803
| -1% | -$189K |
|
262
Huron Consulting
HURN
$2.44B
| $14.8M | 0.1% |
247,097
-12,613
| -5% | -$754K |
|
|
LGF
263
DELISTED
Lions Gate Entertainment
LGF
| $14.7M | 0.1% |
735,321
+54,696
| +8% | +$1.09M |
|
|
HF
264
DELISTED
HFF Inc.
HF
| $14.6M | 0.1% |
527,275
-1,823
| -0.3% | -$50.5K |
|
265
Kirby Corp
KEX
$4.97B
| $14.5M | 0.1% |
+233,910
| New | +$14.5M |
|
266
CACI
CACI
$10.4B
| $14.5M | 0.1% |
144,041
+769
| +0.5% | +$77.6K |
|
267
Argan
AGX
$2.89B
| $14.4M | 0.1% |
244,093
-44,389
| -15% | -$2.63M |
|
268
Nice
NICE
$8.67B
| $14.4M | 0.1% |
214,618
+25,630
| +14% | +$1.72M |
|
269
Palo Alto Networks
PANW
$130B
| $14.3M | 0.1% |
539,040
-8,046
| -1% | -$214K |
|
270
Radian Group
RDN
$4.79B
| $14.3M | 0.1% |
1,053,996
-109,963
| -9% | -$1.49M |
|
|
QTS
271
DELISTED
QTS REALTY TRUST, INC.
QTS
| $14.3M | 0.1% |
270,209
+22,200
| +9% | +$1.17M |
|
272
CNO Financial Group
CNO
$3.85B
| $14.3M | 0.1% |
934,654
+93,955
| +11% | +$1.43M |
|
273
Marriott International Class A Common Stock
MAR
$71.9B
| $14.2M | 0.1% |
+211,290
| New | +$14.2M |
|
274
ServiceNow
NOW
$190B
| $14.2M | 0.1% |
179,557
-1,581
| -0.9% | -$125K |
|
|
GIMO
275
DELISTED
Gigamon Inc.
GIMO
| $14.2M | 0.1% |
258,927
+36,410
| +16% | +$2M |
|