EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+10.69%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$20.7B
AUM Growth
+$2.15B
(+12%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
667
New
50
Increased
289
Reduced
247
Closed
60
Top Buys
| 1 |
Carnival PLC
CUK
|
$521M |
| 2 |
lululemon athletica
LULU
|
$80.6M |
| 3 |
IAC Inc
IAC
|
$73.6M |
| 4 |
Novartis
NVS
|
$71.4M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$67.7M |
Top Sells
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$205M |
| 2 |
Synovus
SNV
|
$186M |
| 3 |
Carnival Corp
CCL
|
$85.1M |
| 4 |
Advanced Micro Devices
AMD
|
$78.6M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$68.2M |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Technology | 17.29% |
| 3 | Industrials | 15.29% |
| 4 | Consumer Discretionary | 14.91% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
276
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $15.6M | 0.08% |
3,892,773
-18,487
| -0.5% | -$74.1K |
|
|
BBT
277
Beacon Financial Corporation
BBT
$2.26B
| $15.3M | 0.07% |
375,127
-11,882
| -3% | -$484K |
|
278
Agree Realty
ADC
$8.08B
| $15.1M | 0.07% |
284,712
+3,329
| +1% | +$177K |
|
279
Sabre
SABR
$675M
| $15M | 0.07% |
576,778
-35,138
| -6% | -$916K |
|
280
Saia
SAIA
$8.34B
| $15M | 0.07% |
195,911
+2,323
| +1% | +$178K |
|
281
Permian Resources
PR
$9.75B
| $14.9M | 0.07% |
+680,107
| New | +$14.9M |
|
282
LivaNova
LIVN
$3.17B
| $14.7M | 0.07% |
118,641
-2,587
| -2% | -$321K |
|
|
TCF
283
DELISTED
TCF Financial Corporation Common Stock
TCF
| $14.7M | 0.07% |
274,448
-133,939
| -33% | -$7.15M |
|
284
James River Group
JRVR
$249M
| $14.7M | 0.07% |
343,776
-187,921
| -35% | -$8.01M |
|
285
Reliance Steel & Aluminium
RS
$15.7B
| $14.5M | 0.07% |
170,536
+42,680
| +33% | +$3.64M |
|
286
First Industrial Realty Trust
FR
$6.92B
| $14.5M | 0.07% |
461,672
-2,394
| -0.5% | -$75.2K |
|
287
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $14.4M | 0.07% |
528,259
-4,939
| -0.9% | -$135K |
|
288
Howard Hughes
HHH
$4.69B
| $14.4M | 0.07% |
121,408
+72,950
| +151% | +$8.64M |
|
289
TriCo Bancshares
TCBK
$1.47B
| $14.2M | 0.07% |
368,648
+3,603
| +1% | +$139K |
|
290
Integra LifeSciences
IART
$1.25B
| $14.2M | 0.07% |
214,964
+45,350
| +27% | +$2.99M |
|
291
Phibro Animal Health
PAHC
$1.6B
| $14.1M | 0.07% |
329,022
+96,451
| +41% | +$4.14M |
|
292
WSFS Financial
WSFS
$3.26B
| $14.1M | 0.07% |
299,002
+54,182
| +22% | +$2.55M |
|
293
Willdan Group
WLDN
$1.45B
| $14.1M | 0.07% |
414,094
+40,877
| +11% | +$1.39M |
|
294
SouthState Bank Corporation
SSB
$10.4B
| $14.1M | 0.07% |
171,368
+2,657
| +2% | +$218K |
|
295
Madison Square Garden
MSGS
$4.71B
| $14M | 0.07% |
62,439
-17,963
| -22% | -$4.04M |
|
|
LOGM
296
DELISTED
LogMein, Inc.
LOGM
| $14M | 0.07% |
157,434
-1,307
| -0.8% | -$116K |
|
|
CSFL
297
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $14M | 0.07% |
497,433
-19,589
| -4% | -$549K |
|
298
Bank OZK
OZK
$5.9B
| $13.8M | 0.07% |
363,618
-23,038
| -6% | -$874K |
|
|
AVYA
299
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $13.4M | 0.06% |
604,317
+4,194
| +0.7% | +$92.9K |
|
|
PRMW
300
DELISTED
Primo Water Corporation
PRMW
| $13.3M | 0.06% |
826,028
-1,287
| -0.2% | -$20.8K |
|