EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+9.26%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.2B
AUM Growth
+$744M
(+4.3%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
669
New
52
Increased
253
Reduced
285
Closed
45
Top Buys
| 1 |
Crown Castle
CCI
|
$106M |
| 2 |
Green Dot
GDOT
|
$82.3M |
| 3 |
Nektar Therapeutics
NKTR
|
$61.6M |
| 4 |
RXDX
Ignyta, Inc.
RXDX
|
$60.2M |
| 5 |
Merit Medical Systems
MMSI
|
$54.8M |
Top Sells
| 1 |
Abbott
ABT
|
$71.6M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$63.3M |
| 3 |
Waste Connections
WCN
|
$62.2M |
| 4 |
HSNI
HSN, Inc.
HSNI
|
$52.9M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$48.1M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Healthcare | 17.87% |
| 3 | Industrials | 16.37% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TriCo Bancshares
TCBK
$1.47B
| $9.43M | 0.05% |
249,042
-30,887
| -11% | -$1.17M |
|
327
Antero Resources
AR
$10.1B
| $9.38M | 0.05% |
+493,795
| New | +$9.38M |
|
328
Liberty Media Series A
FWONA
$22.6B
| $9.29M | 0.05% |
296,695
-152,626
| -34% | -$4.78M |
|
329
Core Laboratories
CLB
$592M
| $9.29M | 0.05% |
84,300
+28,063
| +50% | +$3.09M |
|
|
COBZ
330
DELISTED
CoBiz Financial,Inc
COBZ
| $9.18M | 0.05% |
459,143
-136,839
| -23% | -$2.74M |
|
|
MNR
331
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $9.11M | 0.05% |
512,010
+19,862
| +4% | +$354K |
|
332
Graphic Packaging
GPK
$6.38B
| $8.98M | 0.05% |
581,381
+7,604
| +1% | +$117K |
|
333
EXL Service
EXLS
$7.26B
| $8.97M | 0.05% |
743,555
+208,345
| +39% | +$2.51M |
|
334
REV Group
REVG
$3.05B
| $8.94M | 0.05% |
275,190
| – | – |
|
335
Northrop Grumman
NOC
$83.2B
| $8.94M | 0.05% |
27,455
-490
| -2% | -$159K |
|
336
Standard Motor Products
SMP
$879M
| $8.88M | 0.05% |
197,661
-43,186
| -18% | -$1.94M |
|
|
LGTY
337
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $8.84M | 0.05% |
759,757
| – | – |
|
338
Applied Materials
AMAT
$130B
| $8.8M | 0.05% |
174,744
-3,574
| -2% | -$180K |
|
|
BCPC
339
Balchem Corporation
BCPC
$5.23B
| $8.73M | 0.05% |
109,961
-90,738
| -45% | -$7.2M |
|
340
LKQ Corp
LKQ
$8.33B
| $8.7M | 0.05% |
214,037
-1,697
| -0.8% | -$69K |
|
|
RTEC
341
DELISTED
Rudolph Technologies Inc
RTEC
| $8.67M | 0.05% |
362,616
-111,963
| -24% | -$2.68M |
|
342
Reinsurance Group of America
RGA
$12.8B
| $8.58M | 0.05% |
55,478
+2,726
| +5% | +$422K |
|
|
CZR
343
DELISTED
Caesars Entertainment Corporation
CZR
| $8.55M | 0.05% |
676,252
-1,515,505
| -69% | -$19.2M |
|
344
Alphabet (Google) Class C
GOOG
$2.84T
| $8.46M | 0.05% |
157,200
-2,120
| -1% | -$114K |
|
|
EBSB
345
DELISTED
Meridian Bancorp, Inc.
EBSB
| $8.46M | 0.05% |
410,726
-34,254
| -8% | -$706K |
|
346
Walmart
WMT
$801B
| $8.33M | 0.05% |
248,112
-2,928
| -1% | -$98.3K |
|
347
PDS Biotechnology
PDSB
$56M
| $8.27M | 0.05% |
44,104
+1,805
| +4% | +$338K |
|
348
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.2M | 0.05% |
74,473
| – | – |
|
349
WSFS Financial
WSFS
$3.26B
| $8.09M | 0.04% |
169,164
-39,401
| -19% | -$1.89M |
|
350
Snap-on
SNA
$17.1B
| $8.03M | 0.04% |
46,584
+11,638
| +33% | +$2.01M |
|