EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
+3.66%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.4B
AUM Growth
+$202M
Cap. Flow
+$12.1M
Cap. Flow %
0.07%
Top 10 Hldgs %
10.84%
Holding
664
New
40
Increased
320
Reduced
230
Closed
39

Top Buys

1
CNK icon
Cinemark Holdings
CNK
+$107M
2
HRTX icon
Heron Therapeutics
HRTX
+$50M
3
PODD icon
Insulet
PODD
+$47M
4
MXIM
Maxim Integrated Products
MXIM
+$39.2M
5
ALLE icon
Allegion
ALLE
+$34.3M

Top Sells

1
RGC
Regal Entertainment Group
RGC
+$128M
2
LNCE
Snyders-Lance, Inc.
LNCE
+$87.6M
3
EHC icon
Encompass Health
EHC
+$61.6M
4
RXDX
Ignyta, Inc.
RXDX
+$60.2M
5
CAVM
Cavium, Inc.
CAVM
+$42.1M

Sector Composition

1 Technology 19.37%
2 Healthcare 17.96%
3 Industrials 16.32%
4 Consumer Discretionary 12.25%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SABR icon
276
Sabre
SABR
$686M
$14.5M 0.08%
676,207
-73,466
-10% -$1.58M
HFWA icon
277
Heritage Financial
HFWA
$850M
$14.2M 0.08%
+462,845
New +$14.2M
STBZ
278
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$13.8M 0.07%
458,215
+48,191
+12% +$1.45M
RS icon
279
Reliance Steel & Aluminium
RS
$15.7B
$13.7M 0.07%
160,104
-2,156
-1% -$185K
SSB icon
280
SouthState Bank Corporation
SSB
$10.3B
$13.7M 0.07%
160,876
-1,931
-1% -$165K
PPBI
281
DELISTED
Pacific Premier Bancorp
PPBI
$13.7M 0.07%
340,332
+54,108
+19% +$2.18M
BMI icon
282
Badger Meter
BMI
$5.38B
$13.6M 0.07%
288,858
+31,548
+12% +$1.49M
COMM icon
283
CommScope
COMM
$3.59B
$13.5M 0.07%
338,740
+2,161
+0.6% +$86.4K
MASI icon
284
Masimo
MASI
$8.08B
$13.5M 0.07%
153,875
+120,171
+357% +$10.6M
CY
285
DELISTED
Cypress Semiconductor
CY
$13.5M 0.07%
795,483
-25,497
-3% -$432K
LILAK icon
286
Liberty Latin America Class C
LILAK
$1.6B
$13.5M 0.07%
750,437
+66,799
+10% +$1.2M
AJRD
287
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$13.2M 0.07%
472,766
+8,472
+2% +$237K
SCL icon
288
Stepan Co
SCL
$1.13B
$13M 0.07%
156,161
+13,790
+10% +$1.15M
WSFS icon
289
WSFS Financial
WSFS
$3.25B
$12.9M 0.07%
270,120
+100,956
+60% +$4.84M
CMD
290
DELISTED
Cantel Medical Corporation
CMD
$12.9M 0.07%
115,607
+8,768
+8% +$977K
FUL icon
291
H.B. Fuller
FUL
$3.39B
$12.7M 0.07%
254,944
+16,135
+7% +$802K
FIX icon
292
Comfort Systems
FIX
$25.3B
$12.7M 0.07%
307,075
-52,616
-15% -$2.17M
RRR icon
293
Red Rock Resorts
RRR
$3.65B
$12.3M 0.07%
421,135
-64,138
-13% -$1.88M
QDEL icon
294
QuidelOrtho
QDEL
$1.93B
$12.2M 0.07%
+236,362
New +$12.2M
CHDN icon
295
Churchill Downs
CHDN
$7.01B
$12.1M 0.07%
296,580
-23,892
-7% -$972K
LGF.B
296
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$11.9M 0.06%
495,513
+3,128
+0.6% +$75.3K
WTM icon
297
White Mountains Insurance
WTM
$4.55B
$11.9M 0.06%
14,443
+814
+6% +$669K
LIVN icon
298
LivaNova
LIVN
$3.18B
$11.8M 0.06%
133,693
+8,791
+7% +$778K
GE icon
299
GE Aerospace
GE
$293B
$11.6M 0.06%
179,641
-14,119
-7% -$912K
AMZN icon
300
Amazon
AMZN
$2.52T
$11.5M 0.06%
159,380
+620
+0.4% +$44.9K
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