EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+4.99%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$16.6B
AUM Growth
+$671M
(+4.2%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
697
New
52
Increased
289
Reduced
273
Closed
66
Top Buys
| 1 |
Coca-Cola
KO
|
$60.7M |
| 2 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$58.2M |
| 3 |
Dave & Buster's
PLAY
|
$48.3M |
| 4 |
TransUnion
TRU
|
$41M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$40.8M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$73.5M |
| 2 |
PepsiCo
PEP
|
$69.5M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$59.2M |
| 4 |
Huntsman Corp
HUN
|
$50.2M |
| 5 |
Air Lease Corp
AL
|
$41.2M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Healthcare | 18.08% |
| 3 | Industrials | 16.35% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCB
251
DELISTED
FCB Financial Holdings, Inc.
FCB
| $18.3M | 0.11% |
383,847
-1,459
| -0.4% | -$69.7K |
|
252
Chart Industries
GTLS
$8.98B
| $18.2M | 0.11% |
524,108
-4,696
| -0.9% | -$163K |
|
|
CZR
253
DELISTED
Caesars Entertainment Corporation
CZR
| $18.1M | 0.11% |
+1,509,978
| New | +$18.1M |
|
254
Sabre
SABR
$686M
| $18.1M | 0.11% |
831,479
-107,138
| -11% | -$2.33M |
|
|
VSI
255
DELISTED
Vitamin Shoppe Inc.
VSI
| $17.8M | 0.11% |
1,530,959
-163,129
| -10% | -$1.9M |
|
|
HAWK
256
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $17.6M | 0.11% |
402,841
+10,034
| +3% | +$437K |
|
257
CACI
CACI
$10.4B
| $17.5M | 0.11% |
139,952
-694
| -0.5% | -$86.8K |
|
258
MKS Inc. Common Stock
MKSI
$7.32B
| $17.5M | 0.11% |
259,660
-12,334
| -5% | -$830K |
|
259
Interparfums
IPAR
$3.65B
| $17.3M | 0.1% |
472,085
+26,997
| +6% | +$989K |
|
260
Radian Group
RDN
$4.77B
| $17.2M | 0.1% |
1,052,072
-3,677
| -0.3% | -$60.1K |
|
|
CONE
261
DELISTED
CyrusOne Inc Common Stock
CONE
| $17M | 0.1% |
304,458
+12,507
| +4% | +$697K |
|
|
NLSN
262
DELISTED
Nielsen Holdings plc
NLSN
| $17M | 0.1% |
438,826
-7,476
| -2% | -$289K |
|
263
Bruker
BRKR
$4.67B
| $16.9M | 0.1% |
585,996
+90,767
| +18% | +$2.62M |
|
264
Badger Meter
BMI
$5.38B
| $16.8M | 0.1% |
422,766
+12,940
| +3% | +$516K |
|
|
MDSO
265
DELISTED
Medidata Solutions, Inc.
MDSO
| $16.6M | 0.1% |
212,592
+62,064
| +41% | +$4.85M |
|
266
Rithm Capital
RITM
$6.63B
| $16.6M | 0.1% |
1,068,062
-13,129
| -1% | -$204K |
|
267
Kadant
KAI
$3.84B
| $16.6M | 0.1% |
220,878
-37,407
| -14% | -$2.81M |
|
|
DST
268
DELISTED
DST Systems Inc.
DST
| $16.5M | 0.1% |
267,998
-1,390
| -0.5% | -$85.8K |
|
269
Highwoods Properties
HIW
$3.45B
| $16.4M | 0.1% |
322,892
+269,998
| +510% | +$13.7M |
|
270
Liberty Media Series A
FWONA
$23.1B
| $16.2M | 0.1% |
481,908
-91,939
| -16% | -$3.08M |
|
271
Zebra Technologies
ZBRA
$16B
| $16.1M | 0.1% |
160,265
+259
| +0.2% | +$26K |
|
272
CommScope
COMM
$3.59B
| $16.1M | 0.1% |
422,155
-7,812
| -2% | -$297K |
|
273
Allete
ALE
$3.68B
| $16M | 0.1% |
223,844
-1,440
| -0.6% | -$103K |
|
274
Carlisle Companies
CSL
$16.8B
| $16M | 0.1% |
167,379
+53,490
| +47% | +$5.1M |
|
275
Atlantic Union Bankshares
AUB
$5.06B
| $15.8M | 0.1% |
+467,178
| New | +$15.8M |
|