EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+1.15%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$14.4B
AUM Growth
-$554M
(-3.7%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
680
New
53
Increased
232
Reduced
312
Closed
56
Top Buys
| 1 |
Lockheed Martin
LMT
|
$66M |
| 2 |
AT&T
T
|
$62.7M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
$42.1M |
| 4 |
Intercontinental Exchange
ICE
|
$37.5M |
| 5 |
ADPT
Adeptus Health Inc.
ADPT
|
$35.6M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$90.4M |
| 2 |
RTX Corp
RTX
|
$68.9M |
| 3 |
Texas Capital Bancshares
TCBI
|
$42.8M |
| 4 |
ConocoPhillips
COP
|
$39.3M |
| 5 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$37.5M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 17.11% |
| 3 | Industrials | 15.26% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Verizon
VZ
$187B
| $12.3M | 0.09% |
226,747
-1,419
| -0.6% | -$76.7K |
|
302
Sportsman's Warehouse
SPWH
$130M
| $12.2M | 0.08% |
966,444
+89,076
| +10% | +$1.12M |
|
|
QTS
303
DELISTED
QTS REALTY TRUST, INC.
QTS
| $12.1M | 0.08% |
256,337
+183,579
| +252% | +$8.7M |
|
|
TLMR
304
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $12.1M | 0.08% |
667,275
-21,531
| -3% | -$389K |
|
|
GWB
305
DELISTED
Great Western Bancorp, Inc.
GWB
| $12M | 0.08% |
440,268
+80,827
| +22% | +$2.2M |
|
|
EVRI
306
DELISTED
Everi Holdings
EVRI
| $11.9M | 0.08% |
5,200,644
-346,373
| -6% | -$793K |
|
307
Corpay
CPAY
$22.4B
| $11.8M | 0.08% |
79,125
+3,936
| +5% | +$585K |
|
|
HEES
308
DELISTED
H&E Equipment Services
HEES
| $11.7M | 0.08% |
668,544
+21,620
| +3% | +$379K |
|
|
AAT
309
American Assets Trust
AAT
$1.26B
| $11.6M | 0.08% |
289,877
-5,088
| -2% | -$203K |
|
310
CoStar Group
CSGP
$37.9B
| $11.5M | 0.08% |
609,100
+22,810
| +4% | +$429K |
|
311
Entegris
ENTG
$12.4B
| $11.4M | 0.08% |
838,404
+7,484
| +0.9% | +$102K |
|
|
FNFV
312
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $11.3M | 0.08% |
1,043,458
+9,553
| +0.9% | +$104K |
|
313
Chart Industries
GTLS
$8.96B
| $11.1M | 0.08% |
513,045
-33,509
| -6% | -$728K |
|
|
STBZ
314
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $10.9M | 0.08% |
550,051
+4,258
| +0.8% | +$84.1K |
|
315
Cathay General Bancorp
CATY
$3.43B
| $10.6M | 0.07% |
374,314
+4,419
| +1% | +$125K |
|
316
Paylocity
PCTY
$9.62B
| $10.2M | 0.07% |
312,087
+63,981
| +26% | +$2.09M |
|
317
Nice
NICE
$8.67B
| $10.2M | 0.07% |
157,437
-58,082
| -27% | -$3.76M |
|
|
RTEC
318
DELISTED
Rudolph Technologies Inc
RTEC
| $10.1M | 0.07% |
740,829
+117,421
| +19% | +$1.6M |
|
|
VGR
319
DELISTED
Vector Group Ltd.
VGR
| $10.1M | 0.07% |
755,679
-56,459
| -7% | -$752K |
|
|
CMD
320
DELISTED
Cantel Medical Corporation
CMD
| $10.1M | 0.07% |
141,122
-11,241
| -7% | -$802K |
|
|
LNKD
321
DELISTED
LinkedIn Corporation
LNKD
| $10M | 0.07% |
87,636
-446
| -0.5% | -$51K |
|
|
BERY
322
DELISTED
Berry Global Group, Inc.
BERY
| $9.96M | 0.07% |
300,126
-12,775
| -4% | -$424K |
|
323
Verint Systems
VRNT
$1.23B
| $9.86M | 0.07% |
579,853
+8,699
| +2% | +$148K |
|
324
Expedia Group
EXPE
$26.6B
| $9.84M | 0.07% |
91,258
-196,688
| -68% | -$21.2M |
|
325
United Parks & Resorts
PRKS
$2.99B
| $9.69M | 0.07% |
459,912
-381,439
| -45% | -$8.03M |
|