EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+6.32%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15.2B
AUM Growth
+$462M
(+3.1%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
11.56%
Holding
697
New
71
Increased
291
Reduced
245
Closed
70
Top Buys
| 1 |
Carnival Corp
CCL
|
$77.4M |
| 2 |
AT&T
T
|
$73.5M |
| 3 |
Advanced Micro Devices
AMD
|
$65.3M |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
$47.8M |
| 5 |
Ambarella
AMBA
|
$44.3M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$80M |
| 2 |
Centene
CNC
|
$79.6M |
| 3 |
Sysco
SYY
|
$64.2M |
| 4 |
Neurocrine Biosciences
NBIX
|
$46.3M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$43.7M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Industrials | 16.59% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Surgery Partners
SGRY
$2.89B
| $9.95M | 0.07% |
627,512
+121,094
| +24% | +$1.92M |
|
327
LivaNova
LIVN
$3.17B
| $9.68M | 0.06% |
215,238
+275
| +0.1% | +$12.4K |
|
328
Aclaris Therapeutics
ACRS
$227M
| $9.67M | 0.06% |
+356,253
| New | +$9.67M |
|
|
BERY
329
DELISTED
Berry Global Group, Inc.
BERY
| $9.59M | 0.06% |
214,210
+109
| +0.1% | +$4.88K |
|
|
PGTI
330
DELISTED
PGT, Inc.
PGTI
| $9.41M | 0.06% |
821,548
+3,348
| +0.4% | +$38.3K |
|
|
GHDX
331
DELISTED
Genomic Health, Inc.
GHDX
| $9.36M | 0.06% |
318,431
+27,365
| +9% | +$804K |
|
|
NP
332
DELISTED
Neenah, Inc. Common Stock
NP
| $9.24M | 0.06% |
108,402
+583
| +0.5% | +$49.7K |
|
|
SGEN
333
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.16M | 0.06% |
+173,589
| New | +$9.16M |
|
334
Bank of America
BAC
$369B
| $8.97M | 0.06% |
405,665
+270,660
| +200% | +$5.98M |
|
|
COBZ
335
DELISTED
CoBiz Financial,Inc
COBZ
| $8.87M | 0.06% |
525,292
+2,917
| +0.6% | +$49.3K |
|
336
HEICO
HEI
$44.8B
| $8.69M | 0.06% |
274,915
+5,289
| +2% | +$167K |
|
|
TWTR
337
DELISTED
Twitter, Inc.
TWTR
| $8.47M | 0.06% |
519,919
-15,881
| -3% | -$259K |
|
338
DNOW Inc
DNOW
$1.67B
| $8.38M | 0.06% |
409,256
-294,337
| -42% | -$6.02M |
|
|
TAST
339
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $8.28M | 0.05% |
543,217
+224,558
| +70% | +$3.42M |
|
|
GWR
340
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.21M | 0.05% |
118,267
+136
| +0.1% | +$9.44K |
|
341
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.14M | 0.05% |
74,473
| – | – |
|
|
CMD
342
DELISTED
Cantel Medical Corporation
CMD
| $8.05M | 0.05% |
102,273
+1,438
| +1% | +$113K |
|
|
LGTY
343
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $8.03M | 0.05% |
777,428
-9,508
| -1% | -$98.2K |
|
344
Emergent Biosolutions
EBS
$404M
| $8.01M | 0.05% |
243,830
+3,789
| +2% | +$124K |
|
345
SouthState Bank Corporation
SSB
$10.4B
| $7.93M | 0.05% |
90,683
+5,710
| +7% | +$499K |
|
346
National Presto Industries
NPK
$782M
| $7.83M | 0.05% |
73,625
+12,452
| +20% | +$1.32M |
|
|
NGHC
347
DELISTED
National General Holdings Corp
NGHC
| $7.72M | 0.05% |
308,846
+2,052
| +0.7% | +$51.3K |
|
348
LyondellBasell Industries
LYB
$17.7B
| $7.68M | 0.05% |
89,548
+1,506
| +2% | +$129K |
|
349
National Storage Affiliates Trust
NSA
$2.56B
| $7.61M | 0.05% |
344,964
-354
| -0.1% | -$7.81K |
|
350
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.6M | 0.05% |
146,332
-4,089
| -3% | -$212K |
|