EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+9.26%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.2B
AUM Growth
+$744M
(+4.3%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
669
New
52
Increased
253
Reduced
285
Closed
45
Top Buys
| 1 |
Crown Castle
CCI
|
$106M |
| 2 |
Green Dot
GDOT
|
$82.3M |
| 3 |
Nektar Therapeutics
NKTR
|
$61.6M |
| 4 |
RXDX
Ignyta, Inc.
RXDX
|
$60.2M |
| 5 |
Merit Medical Systems
MMSI
|
$54.8M |
Top Sells
| 1 |
Abbott
ABT
|
$71.6M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$63.3M |
| 3 |
Waste Connections
WCN
|
$62.2M |
| 4 |
HSNI
HSN, Inc.
HSNI
|
$52.9M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$48.1M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Healthcare | 17.87% |
| 3 | Industrials | 16.37% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBT
276
Beacon Financial Corporation
BBT
$2.26B
| $14.4M | 0.08% |
393,649
-43,970
| -10% | -$1.61M |
|
277
RingCentral
RNG
$2.89B
| $14.3M | 0.08% |
295,894
-8,823
| -3% | -$427K |
|
278
SouthState Bank Corporation
SSB
$10.4B
| $14.2M | 0.08% |
162,807
+57,773
| +55% | +$5.03M |
|
279
Saia
SAIA
$8.34B
| $14.1M | 0.08% |
199,479
-53,770
| -21% | -$3.8M |
|
280
Zebra Technologies
ZBRA
$16B
| $14.1M | 0.08% |
135,626
-32,899
| -20% | -$3.41M |
|
281
Commault Systems
CVLT
$7.96B
| $14M | 0.08% |
266,218
-12,859
| -5% | -$675K |
|
282
Atlantic Union Bankshares
AUB
$5.09B
| $14M | 0.08% |
386,363
-88,871
| -19% | -$3.21M |
|
283
Forum Energy Technologies
FET
$309M
| $13.9M | 0.08% |
44,666
-14,274
| -24% | -$4.44M |
|
284
Reliance Steel & Aluminium
RS
$15.7B
| $13.9M | 0.08% |
162,260
+22,462
| +16% | +$1.92M |
|
285
Rexford Industrial Realty
REXR
$10.2B
| $13.9M | 0.08% |
475,286
-40,517
| -8% | -$1.18M |
|
286
Mercury Systems
MRCY
$4.13B
| $13.8M | 0.08% |
269,524
-69,396
| -20% | -$3.56M |
|
|
PGRE
287
Paramount Group
PGRE
$1.66B
| $13.7M | 0.08% |
872,724
-121,837
| -12% | -$1.91M |
|
|
CSFL
288
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $13.6M | 0.07% |
527,512
-118,536
| -18% | -$3.05M |
|
|
HRG
289
DELISTED
HRG Group, Inc.
HRG
| $12.9M | 0.07% |
762,455
-172,099
| -18% | -$2.92M |
|
290
HEICO
HEI
$44.8B
| $12.9M | 0.07% |
278,656
+15,605
| +6% | +$723K |
|
291
H.B. Fuller
FUL
$3.37B
| $12.9M | 0.07% |
238,809
-51,043
| -18% | -$2.75M |
|
292
Interparfums
IPAR
$3.63B
| $12.8M | 0.07% |
295,191
-170,499
| -37% | -$7.41M |
|
293
Liberty Latin America Class C
LILAK
$1.63B
| $12.8M | 0.07% |
+683,638
| New | +$12.8M |
|
294
CommScope
COMM
$3.55B
| $12.7M | 0.07% |
336,579
-89,664
| -21% | -$3.39M |
|
295
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.7M | 0.07% |
145,642
+5,708
| +4% | +$497K |
|
|
CY
296
DELISTED
Cypress Semiconductor
CY
| $12.5M | 0.07% |
820,980
-72,121
| -8% | -$1.1M |
|
297
Deckers Outdoor
DECK
$17.9B
| $12.4M | 0.07% |
929,748
+186,414
| +25% | +$2.49M |
|
298
Churchill Downs
CHDN
$7.18B
| $12.4M | 0.07% |
320,472
-98,742
| -24% | -$3.83M |
|
299
Badger Meter
BMI
$5.39B
| $12.3M | 0.07% |
257,310
-185,165
| -42% | -$8.85M |
|
|
HAWK
300
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $12.2M | 0.07% |
343,372
-51,745
| -13% | -$1.84M |
|