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 | |
|---|---|---|---|---|---|---|
|
BEL
351
DELISTED
Belmond Ltd.
BEL
| $8.13M | 0.06% |
639,435
-991,636
| -61% | -$12.6M |
|
|
CMD
352
DELISTED
Cantel Medical Corporation
CMD
| $7.86M | 0.05% |
100,835
+57
| +0.1% | +$4.45K |
|
353
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.65M | 0.05% |
150,421
+28,597
| +23% | +$1.45M |
|
354
HEICO
HEI
$44.8B
| $7.64M | 0.05% |
269,626
-217,857
| -45% | -$6.17M |
|
355
Emergent Biosolutions
EBS
$404M
| $7.57M | 0.05% |
240,041
-175,484
| -42% | -$5.53M |
|
356
SPS Commerce
SPSC
$4.19B
| $7.33M | 0.05% |
199,814
-1,788
| -0.9% | -$65.6K |
|
|
EVRI
357
DELISTED
Everi Holdings
EVRI
| $7.31M | 0.05% |
2,957,834
+143,413
| +5% | +$354K |
|
|
FNSR
358
DELISTED
Finisar Corp
FNSR
| $7.25M | 0.05% |
243,200
-11,385
| -4% | -$339K |
|
359
National Storage Affiliates Trust
NSA
$2.56B
| $7.23M | 0.05% |
345,318
-7,148
| -2% | -$150K |
|
360
Mercury Systems
MRCY
$4.13B
| $7.19M | 0.05% |
292,651
+174
| +0.1% | +$4.28K |
|
361
Philip Morris
PM
$251B
| $7.13M | 0.05% |
73,369
+12,510
| +21% | +$1.22M |
|
362
LyondellBasell Industries
LYB
$17.7B
| $7.1M | 0.05% |
88,042
-280,574
| -76% | -$22.6M |
|
|
COBZ
363
DELISTED
CoBiz Financial,Inc
COBZ
| $6.95M | 0.05% |
522,375
-7,157
| -1% | -$95.2K |
|
364
Varonis Systems
VRNS
$6.28B
| $6.94M | 0.05% |
+691,227
| New | +$6.94M |
|
|
CSFL
365
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.9M | 0.05% |
389,333
+16,082
| +4% | +$285K |
|
|
NGHC
366
DELISTED
National General Holdings Corp
NGHC
| $6.82M | 0.05% |
306,794
+9,593
| +3% | +$213K |
|
367
NETGEAR
NTGR
$811M
| $6.74M | 0.05% |
111,458
-57,816
| -34% | -$3.5M |
|
368
Agree Realty
ADC
$8.08B
| $6.72M | 0.05% |
135,930
+3,304
| +2% | +$163K |
|
369
Exxon Mobil
XOM
$466B
| $6.71M | 0.05% |
76,855
-3,194
| -4% | -$279K |
|
|
GNC
370
DELISTED
GNC Holdings, Inc.
GNC
| $6.64M | 0.05% |
+325,075
| New | +$6.64M |
|
|
DPLO
371
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $6.56M | 0.04% |
+234,241
| New | +$6.56M |
|
372
Climb Global Solutions
CLMB
$594M
| $6.54M | 0.04% |
368,475
| – | – |
|
373
Nasdaq
NDAQ
$53.6B
| $6.53M | 0.04% |
289,950
-45,813
| -14% | -$1.03M |
|
374
SPDR Gold Trust
GLD
$112B
| $6.51M | 0.04% |
51,830
+12,031
| +30% | +$1.51M |
|
375
Amazon
AMZN
$2.48T
| $6.5M | 0.04% |
155,180
+96,780
| +166% | +$4.05M |
|