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 | |
|---|---|---|---|---|---|---|
301
Flotek Industries
FTK
$336M
| $12.5M | 0.08% |
143,515
+42,064
| +41% | +$3.67M |
|
302
H.B. Fuller
FUL
$3.37B
| $12.5M | 0.08% |
269,308
+228,370
| +558% | +$10.6M |
|
303
STAG Industrial
STAG
$6.9B
| $12.5M | 0.08% |
509,695
-93,062
| -15% | -$2.28M |
|
304
Geospace Technologies
GEOS
$231M
| $12.4M | 0.08% |
634,731
-66,662
| -10% | -$1.3M |
|
|
TWTR
305
DELISTED
Twitter, Inc.
TWTR
| $12.4M | 0.08% |
535,800
+38,031
| +8% | +$877K |
|
306
Macy's
M
$4.64B
| $12.3M | 0.08% |
331,420
+13,805
| +4% | +$511K |
|
307
DexCom
DXCM
$31.6B
| $11.9M | 0.08% |
544,792
-2,644
| -0.5% | -$57.9K |
|
|
MORE
308
DELISTED
Monogram Residential Trust, Inc.
MORE
| $11.9M | 0.08% |
1,117,076
+259,249
| +30% | +$2.76M |
|
309
Korn Ferry
KFY
$3.83B
| $11.8M | 0.08% |
563,852
-597,910
| -51% | -$12.6M |
|
|
SQBG
310
DELISTED
Sequential Brands Group, Inc.
SQBG
| $11.6M | 0.08% |
36,224
+3,099
| +9% | +$992K |
|
|
FNFV
311
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $11.6M | 0.08% |
927,780
-13,265
| -1% | -$166K |
|
312
Allegion
ALLE
$14.7B
| $11.6M | 0.08% |
167,866
+7,251
| +5% | +$500K |
|
313
Verizon
VZ
$187B
| $11.5M | 0.08% |
221,488
-3,311
| -1% | -$172K |
|
|
AAT
314
American Assets Trust
AAT
$1.26B
| $11.4M | 0.08% |
263,909
-29,733
| -10% | -$1.29M |
|
|
SCAI
315
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $11.4M | 0.08% |
232,969
+95,641
| +70% | +$4.66M |
|
|
RTEC
316
DELISTED
Rudolph Technologies Inc
RTEC
| $11.3M | 0.08% |
639,254
-25,404
| -4% | -$451K |
|
|
FCE.A
317
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.3M | 0.08% |
490,310
-8,920
| -2% | -$206K |
|
318
Medtronic
MDT
$119B
| $11.3M | 0.08% |
+131,104
| New | +$11.3M |
|
|
HEES
319
DELISTED
H&E Equipment Services
HEES
| $11.2M | 0.08% |
668,544
| – | – |
|
|
STBZ
320
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $11.2M | 0.08% |
490,564
-6,785
| -1% | -$155K |
|
321
Lam Research
LRCX
$130B
| $11.2M | 0.08% |
1,179,170
-5,900
| -0.5% | -$55.9K |
|
|
CERN
322
DELISTED
Cerner Corp
CERN
| $11M | 0.07% |
177,521
-623
| -0.3% | -$38.5K |
|
|
PPBI
323
DELISTED
Pacific Premier Bancorp
PPBI
| $10.9M | 0.07% |
410,565
+42,132
| +11% | +$1.11M |
|
|
JNPR
324
DELISTED
Juniper Networks
JNPR
| $10.5M | 0.07% |
+437,055
| New | +$10.5M |
|
|
CY
325
DELISTED
Cypress Semiconductor
CY
| $10.5M | 0.07% |
+861,688
| New | +$10.5M |
|