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 | |
|---|---|---|---|---|---|---|
326
TripAdvisor
TRIP
$2.05B
| $10.4M | 0.07% |
165,179
-37,417
| -18% | -$2.36M |
|
327
Cathay General Bancorp
CATY
$3.43B
| $10.4M | 0.07% |
337,986
-4,382
| -1% | -$135K |
|
328
Verint Systems
VRNT
$1.23B
| $10.4M | 0.07% |
539,994
+13,643
| +3% | +$262K |
|
329
Surgery Partners
SGRY
$2.89B
| $10.2M | 0.07% |
506,418
-12,110
| -2% | -$245K |
|
330
Interparfums
IPAR
$3.63B
| $10.2M | 0.07% |
315,208
-189,493
| -38% | -$6.11M |
|
331
Gartner
IT
$18.6B
| $10.1M | 0.07% |
113,821
-13,690
| -11% | -$1.21M |
|
332
Zillow
ZG
$20.5B
| $9.53M | 0.06% |
276,705
-2,759
| -1% | -$95K |
|
|
DFS
333
DELISTED
Discover Financial Services
DFS
| $9.26M | 0.06% |
163,828
-5,444
| -3% | -$308K |
|
334
Mine Safety
MSA
$6.67B
| $9.25M | 0.06% |
159,368
+24,938
| +19% | +$1.45M |
|
335
Entegris
ENTG
$12.4B
| $9.15M | 0.06% |
525,501
-215,647
| -29% | -$3.76M |
|
336
First Financial Bancorp
FFBC
$2.5B
| $9.1M | 0.06% |
416,509
-5,734
| -1% | -$125K |
|
337
Standard Motor Products
SMP
$879M
| $9.02M | 0.06% |
+188,955
| New | +$9.02M |
|
|
SLCA
338
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.76M | 0.06% |
188,138
-37,469
| -17% | -$1.74M |
|
339
PDS Biotechnology
PDSB
$56.4M
| $8.74M | 0.06% |
41,976
+1,161
| +3% | +$242K |
|
|
LGTY
340
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $8.73M | 0.06% |
786,936
-350
| -0% | -$3.89K |
|
|
PGTI
341
DELISTED
PGT, Inc.
PGTI
| $8.73M | 0.06% |
818,200
+222,529
| +37% | +$2.37M |
|
|
BERY
342
DELISTED
Berry Global Group, Inc.
BERY
| $8.62M | 0.06% |
214,101
-2,912
| -1% | -$117K |
|
|
NP
343
DELISTED
Neenah, Inc. Common Stock
NP
| $8.52M | 0.06% |
107,819
+1,734
| +2% | +$137K |
|
|
BSTC
344
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $8.45M | 0.06% |
184,998
+66,109
| +56% | +$3.02M |
|
|
GHDX
345
DELISTED
Genomic Health, Inc.
GHDX
| $8.42M | 0.06% |
+291,066
| New | +$8.42M |
|
346
Broadcom
AVGO
$1.58T
| $8.25M | 0.06% |
478,320
-8,770
| -2% | -$151K |
|
347
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.22M | 0.06% |
94,230
+1,150
| +1% | +$100K |
|
348
Comfort Systems
FIX
$24.9B
| $8.22M | 0.06% |
280,454
+98,927
| +54% | +$2.9M |
|
349
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.2M | 0.06% |
74,473
+2,600
| +4% | +$286K |
|
|
GWR
350
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.15M | 0.06% |
118,131
-2,056
| -2% | -$142K |
|