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 | |
|---|---|---|---|---|---|---|
|
VASC
276
DELISTED
Vascular Solutions Inc
VASC
| $14.2M | 0.1% |
294,106
+47,206
| +19% | +$2.28M |
|
277
Forum Energy Technologies
FET
$309M
| $14.1M | 0.1% |
35,565
+7,248
| +26% | +$2.88M |
|
|
GWB
278
DELISTED
Great Western Bancorp, Inc.
GWB
| $14.1M | 0.1% |
423,572
+4,827
| +1% | +$161K |
|
279
Rithm Capital
RITM
$6.69B
| $14.1M | 0.1% |
1,020,836
+17,165
| +2% | +$237K |
|
280
Old Dominion Freight Line
ODFL
$31.7B
| $14M | 0.09% |
611,106
-5,610
| -0.9% | -$128K |
|
|
KNGT
281
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $13.9M | 0.09% |
485,450
-6,232
| -1% | -$179K |
|
|
CONE
282
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.9M | 0.09% |
292,554
+8,331
| +3% | +$396K |
|
283
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $13.9M | 0.09% |
+798,224
| New | +$13.9M |
|
284
Allison Transmission
ALSN
$7.53B
| $13.8M | 0.09% |
482,839
-6,177
| -1% | -$177K |
|
|
TSS
285
DELISTED
Total System Services, Inc.
TSS
| $13.7M | 0.09% |
290,646
-66,210
| -19% | -$3.12M |
|
286
Simon Property Group
SPG
$59.5B
| $13.7M | 0.09% |
66,164
-114
| -0.2% | -$23.6K |
|
287
Kadant
KAI
$3.85B
| $13.6M | 0.09% |
261,680
-2,590
| -1% | -$135K |
|
288
Exact Sciences
EXAS
$10.2B
| $13.6M | 0.09% |
+730,249
| New | +$13.6M |
|
289
CSG Systems International
CSGS
$1.86B
| $13.5M | 0.09% |
327,160
-5,031
| -2% | -$208K |
|
|
PLKI
290
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $13.5M | 0.09% |
253,897
-110,263
| -30% | -$5.86M |
|
291
Corpay
CPAY
$22.4B
| $13.5M | 0.09% |
77,657
-601
| -0.8% | -$104K |
|
|
LNKD
292
DELISTED
LinkedIn Corporation
LNKD
| $13.2M | 0.09% |
69,008
-68,577
| -50% | -$13.1M |
|
|
VWR
293
DELISTED
VWR Corporation
VWR
| $12.9M | 0.09% |
456,208
+92,112
| +25% | +$2.61M |
|
294
Murphy USA
MUSA
$7.47B
| $12.9M | 0.09% |
+181,114
| New | +$12.9M |
|
295
LivaNova
LIVN
$3.17B
| $12.9M | 0.09% |
214,963
-2,891
| -1% | -$174K |
|
296
CoStar Group
CSGP
$37.9B
| $12.9M | 0.09% |
595,020
-5,510
| -0.9% | -$119K |
|
297
Sportsman's Warehouse
SPWH
$130M
| $12.8M | 0.09% |
1,216,539
-527,444
| -30% | -$5.55M |
|
|
WAGE
298
DELISTED
WageWorks, Inc.
WAGE
| $12.8M | 0.09% |
209,399
+127,050
| +154% | +$7.74M |
|
299
MKS Inc. Common Stock
MKSI
$7.02B
| $12.7M | 0.09% |
256,202
+19,932
| +8% | +$991K |
|
|
KG
300
Kestrel Group, Ltd.
KG
$200M
| $12.6M | 0.09% |
49,779
-661
| -1% | -$168K |
|