EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
-16.5%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15.9B
AUM Growth
-$4.82B
Cap. Flow
-$1.2B
Cap. Flow %
-7.53%
Top 10 Hldgs %
9.34%
Holding
653
New
46
Increased
241
Reduced
290
Closed
59

Top Buys

1
STZ icon
Constellation Brands
STZ
$55.9M
2
CCL icon
Carnival Corp
CCL
$48.9M
3
RBA icon
RB Global
RBA
$43.4M
4
GOOS
Canada Goose Holdings
GOOS
$39.1M
5
DXCM icon
DexCom
DXCM
$38M

Top Sells

1
CUK icon
Carnival PLC
CUK
$527M
2
NTRI
NutriSystem, Inc.
NTRI
$116M
3
EA icon
Electronic Arts
EA
$65.8M
4
WAL icon
Western Alliance Bancorporation
WAL
$62.1M
5
AAPL icon
Apple
AAPL
$61.9M

Sector Composition

1 Healthcare 20.04%
2 Technology 17.01%
3 Industrials 15.55%
4 Consumer Discretionary 13.43%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BATRK icon
251
Atlanta Braves Holdings Series B
BATRK
$2.66B
$13.2M 0.08%
529,181
+922
+0.2% +$22.9K
HIW icon
252
Highwoods Properties
HIW
$3.44B
$13.2M 0.08%
340,080
-597
-0.2% -$23.1K
SPY icon
253
SPDR S&P 500 ETF Trust
SPY
$660B
$13M 0.08%
+52,171
New +$13M
VRNT icon
254
Verint Systems
VRNT
$1.23B
$12.9M 0.08%
598,024
+152,639
+34% +$3.29M
JRVR icon
255
James River Group
JRVR
$249M
$12.6M 0.08%
343,683
-93
-0% -$3.4K
TCBK icon
256
TriCo Bancshares
TCBK
$1.47B
$12.4M 0.08%
367,736
-912
-0.2% -$30.8K
FSS icon
257
Federal Signal
FSS
$7.59B
$12.3M 0.08%
619,027
-476
-0.1% -$9.47K
BMI icon
258
Badger Meter
BMI
$5.39B
$12.3M 0.08%
250,075
+13,784
+6% +$678K
CMD
259
DELISTED
Cantel Medical Corporation
CMD
$12.3M 0.08%
164,561
+35,026
+27% +$2.61M
AVAV icon
260
AeroVironment
AVAV
$11.3B
$12.2M 0.08%
180,268
+27,800
+18% +$1.89M
AMZN icon
261
Amazon
AMZN
$2.48T
$12.2M 0.08%
161,960
-4,020
-2% -$302K
RS icon
262
Reliance Steel & Aluminium
RS
$15.7B
$12.1M 0.08%
170,418
-118
-0.1% -$8.4K
AAPL icon
263
Apple
AAPL
$3.56T
$12.1M 0.08%
306,904
-1,570,620
-84% -$61.9M
GNRC icon
264
Generac Holdings
GNRC
$10.6B
$12.1M 0.08%
243,458
+97,552
+67% +$4.85M
MASI icon
265
Masimo
MASI
$8B
$12.1M 0.08%
112,621
-19,667
-15% -$2.11M
TRUP icon
266
Trupanion
TRUP
$1.9B
$11.9M 0.07%
466,515
-43,930
-9% -$1.12M
MSGS icon
267
Madison Square Garden
MSGS
$4.71B
$11.9M 0.07%
62,067
-372
-0.6% -$71K
TRNO icon
268
Terreno Realty
TRNO
$6.1B
$11.6M 0.07%
330,849
-415
-0.1% -$14.6K
PRMW
269
DELISTED
Primo Water Corporation
PRMW
$11.5M 0.07%
827,712
+1,684
+0.2% +$23.5K
WTM icon
270
White Mountains Insurance
WTM
$4.63B
$11.4M 0.07%
13,303
-29
-0.2% -$24.9K
LILAK icon
271
Liberty Latin America Class C
LILAK
$1.63B
$11.4M 0.07%
831,282
-23,435
-3% -$321K
WSFS icon
272
WSFS Financial
WSFS
$3.26B
$11.3M 0.07%
298,392
-610
-0.2% -$23.1K
HHH icon
273
Howard Hughes
HHH
$4.69B
$11.3M 0.07%
120,900
-508
-0.4% -$47.3K
CTLT
274
DELISTED
CATALENT, INC.
CTLT
$11.2M 0.07%
359,778
+10,221
+3% +$319K
PAHC icon
275
Phibro Animal Health
PAHC
$1.6B
$11M 0.07%
342,721
+13,699
+4% +$441K
9 10
11
12 13