EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+1.15%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$14.4B
AUM Growth
-$554M
(-3.7%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
680
New
53
Increased
232
Reduced
312
Closed
56
Top Buys
| 1 |
Lockheed Martin
LMT
|
$66M |
| 2 |
AT&T
T
|
$62.7M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
$42.1M |
| 4 |
Intercontinental Exchange
ICE
|
$37.5M |
| 5 |
ADPT
Adeptus Health Inc.
ADPT
|
$35.6M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$90.4M |
| 2 |
RTX Corp
RTX
|
$68.9M |
| 3 |
Texas Capital Bancshares
TCBI
|
$42.8M |
| 4 |
ConocoPhillips
COP
|
$39.3M |
| 5 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$37.5M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 17.11% |
| 3 | Industrials | 15.26% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Neogen
NEOG
$1.25B
| $7.7M | 0.05% |
407,867
-150,986
| -27% | -$2.85M |
|
|
NP
352
DELISTED
Neenah, Inc. Common Stock
NP
| $7.69M | 0.05% |
120,837
+931
| +0.8% | +$59.3K |
|
353
Steel Dynamics
STLD
$19.8B
| $7.62M | 0.05% |
338,357
+59,312
| +21% | +$1.34M |
|
354
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.6M | 0.05% |
93,080
| – | – |
|
|
VASC
355
DELISTED
Vascular Solutions Inc
VASC
| $7.6M | 0.05% |
+233,554
| New | +$7.6M |
|
356
Amdocs
DOX
$9.46B
| $7.49M | 0.05% |
123,896
-12,439
| -9% | -$751K |
|
357
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.38M | 0.05% |
71,873
| – | – |
|
|
SYNH
358
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.38M | 0.05% |
178,993
-65,194
| -27% | -$2.69M |
|
|
GWR
359
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.36M | 0.05% |
117,446
+45,171
| +62% | +$2.83M |
|
360
Cato Corp
CATO
$87.2M
| $7.28M | 0.05% |
188,939
+1,402
| +0.7% | +$54K |
|
361
Nasdaq
NDAQ
$53.6B
| $7.25M | 0.05% |
327,669
-214,917
| -40% | -$4.76M |
|
|
QGENF
362
DELISTED
QIAGEN NV
QGENF
| $7.21M | 0.05% |
322,633
-300,960
| -48% | -$6.72M |
|
|
COBZ
363
DELISTED
CoBiz Financial,Inc
COBZ
| $7.2M | 0.05% |
608,859
+4,886
| +0.8% | +$57.7K |
|
|
SQBG
364
DELISTED
Sequential Brands Group, Inc.
SQBG
| $7.19M | 0.05% |
28,133
-325
| -1% | -$83.1K |
|
|
LGTY
365
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.09M | 0.05% |
787,286
| – | – |
|
366
Patterson-UTI
PTEN
$2.18B
| $7.04M | 0.05% |
399,367
-615,214
| -61% | -$10.8M |
|
367
Qorvo
QRVO
$8.61B
| $7.02M | 0.05% |
139,321
-358,718
| -72% | -$18.1M |
|
|
NGHC
368
DELISTED
National General Holdings Corp
NGHC
| $7.02M | 0.05% |
325,271
-68,891
| -17% | -$1.49M |
|
369
Kadant
KAI
$3.85B
| $7M | 0.05% |
155,076
+1,167
| +0.8% | +$52.7K |
|
|
RUTH
370
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.85M | 0.05% |
+371,908
| New | +$6.85M |
|
|
HPP
371
Hudson Pacific Properties
HPP
$1.16B
| $6.81M | 0.05% |
235,627
-10,765
| -4% | -$311K |
|
372
Kroger
KR
$44.8B
| $6.69M | 0.05% |
174,781
-50,387
| -22% | -$1.93M |
|
373
GE Aerospace
GE
$296B
| $6.64M | 0.05% |
43,593
-208
| -0.5% | -$31.7K |
|
374
Mine Safety
MSA
$6.67B
| $6.51M | 0.05% |
+134,613
| New | +$6.51M |
|
375
Repligen
RGEN
$7.01B
| $6.43M | 0.04% |
239,863
+1,773
| +0.7% | +$47.6K |
|