EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+3.66%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.4B
AUM Growth
+$202M
(+1.1%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
664
New
40
Increased
320
Reduced
230
Closed
39
Top Buys
| 1 |
Cinemark Holdings
CNK
|
+$107M |
| 2 |
Heron Therapeutics
HRTX
|
+$50M |
| 3 |
Insulet
PODD
|
+$47M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$39.2M |
| 5 |
Allegion
ALLE
|
+$34.3M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
+$128M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$87.6M |
| 3 |
Encompass Health
EHC
|
+$61.6M |
| 4 |
RXDX
Ignyta, Inc.
RXDX
|
+$60.2M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$42.1M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 17.96% |
| 3 | Industrials | 16.32% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bank of America
BAC
$366B
| $9.34M | 0.05% |
311,435
+1,474
| +0.5% | +$44.2K |
|
327
UnitedHealth
UNH
$290B
| $9.33M | 0.05% |
43,590
+106
| +0.2% | +$22.7K |
|
|
KAMN
328
DELISTED
Kaman Corp
KAMN
| $9.27M | 0.05% |
149,277
+14,259
| +11% | +$886K |
|
329
Columbia Sportswear
COLM
$3.1B
| $9.01M | 0.05% |
117,882
+8,698
| +8% | +$665K |
|
|
GWR
330
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.96M | 0.05% |
126,529
-1,989
| -2% | -$141K |
|
331
Integra LifeSciences
IART
$1.22B
| $8.94M | 0.05% |
161,620
-1,476
| -0.9% | -$81.7K |
|
332
Graphic Packaging
GPK
$6.24B
| $8.8M | 0.05% |
573,202
-8,179
| -1% | -$126K |
|
|
MNR
333
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $8.66M | 0.05% |
576,039
+64,029
| +13% | +$963K |
|
334
Oceaneering
OII
$2.41B
| $8.6M | 0.05% |
463,796
-44,837
| -9% | -$831K |
|
335
Meta Platforms (Facebook)
META
$1.89T
| $8.57M | 0.05% |
53,639
+238
| +0.4% | +$38K |
|
336
Bio-Techne
TECH
$8.42B
| $8.51M | 0.05% |
225,428
-1,920
| -0.8% | -$72.5K |
|
337
Emergent Biosolutions
EBS
$403M
| $8.39M | 0.05% |
159,435
+15,833
| +11% | +$834K |
|
338
Okta
OKTA
$16.3B
| $8.36M | 0.05% |
+209,807
| New | +$8.36M |
|
339
Applied Materials
AMAT
$129B
| $8.21M | 0.04% |
147,710
-27,034
| -15% | -$1.5M |
|
340
Patterson-UTI
PTEN
$2.16B
| $8.21M | 0.04% |
+469,044
| New | +$8.21M |
|
341
Alphabet (Google) Class C
GOOG
$2.83T
| $8.14M | 0.04% |
157,780
+580
| +0.4% | +$29.9K |
|
342
BGC Group
BGC
$4.73B
| $8.14M | 0.04% |
940,837
+355,313
| +61% | +$3.07M |
|
343
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.07M | 0.04% |
94,230
-51,412
| -35% | -$4.4M |
|
344
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.01M | 0.04% |
74,473
| – | – |
|
345
Middleby
MIDD
$7.19B
| $7.97M | 0.04% |
64,408
+19,829
| +44% | +$2.45M |
|
346
Verizon
VZ
$183B
| $7.86M | 0.04% |
164,441
+34,057
| +26% | +$1.63M |
|
347
Minerals Technologies
MTX
$2.01B
| $7.82M | 0.04% |
116,749
+10,158
| +10% | +$680K |
|
348
Reinsurance Group of America
RGA
$12.7B
| $7.79M | 0.04% |
50,596
-4,882
| -9% | -$752K |
|
|
349
Alphabet (Google) Class A
GOOGL
$2.83T
| $7.63M | 0.04% |
147,060
+120
| +0.1% | +$6.22K |
|
|
RTN
350
DELISTED
Raytheon Company
RTN
| $7.51M | 0.04% |
34,819
-68
| -0.2% | -$14.7K |
|