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 | |
|---|---|---|---|---|---|---|
|
CTLT
351
DELISTED
CATALENT, INC.
CTLT
| $7.53M | 0.05% |
279,388
+71,592
| +34% | +$1.93M |
|
352
Minerals Technologies
MTX
$2.01B
| $7.41M | 0.05% |
+95,985
| New | +$7.41M |
|
353
Synchronoss Technologies
SNCR
$61.8M
| $7.28M | 0.05% |
+21,131
| New | +$7.28M |
|
354
CoreCivic
CXW
$2.11B
| $7.23M | 0.05% |
+295,468
| New | +$7.23M |
|
355
Columbia Sportswear
COLM
$3.09B
| $7.22M | 0.05% |
+123,832
| New | +$7.22M |
|
356
Apple Hospitality REIT
APLE
$3.09B
| $7.19M | 0.05% |
+359,635
| New | +$7.19M |
|
357
UnitedHealth
UNH
$286B
| $7.18M | 0.05% |
44,835
+19,586
| +78% | +$3.13M |
|
|
KNGT
358
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $7.11M | 0.05% |
215,111
-270,339
| -56% | -$8.93M |
|
|
EBSB
359
DELISTED
Meridian Bancorp, Inc.
EBSB
| $6.91M | 0.05% |
+365,654
| New | +$6.91M |
|
|
MCHB
360
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $6.83M | 0.04% |
+216,132
| New | +$6.83M |
|
361
Northrop Grumman
NOC
$83.2B
| $6.7M | 0.04% |
28,803
+707
| +3% | +$164K |
|
362
Stepan Co
SCL
$1.13B
| $6.67M | 0.04% |
+81,888
| New | +$6.67M |
|
363
Climb Global Solutions
CLMB
$594M
| $6.67M | 0.04% |
356,434
-12,041
| -3% | -$225K |
|
364
Exxon Mobil
XOM
$466B
| $6.66M | 0.04% |
73,786
-3,069
| -4% | -$277K |
|
365
Philip Morris
PM
$251B
| $6.65M | 0.04% |
72,669
-700
| -1% | -$64K |
|
366
Reinsurance Group of America
RGA
$12.8B
| $6.62M | 0.04% |
52,595
-7,483
| -12% | -$942K |
|
367
Goldman Sachs
GS
$223B
| $6.56M | 0.04% |
27,393
+4,788
| +21% | +$1.15M |
|
368
Repligen
RGEN
$7.01B
| $6.55M | 0.04% |
212,541
+974
| +0.5% | +$30K |
|
369
GE Aerospace
GE
$296B
| $6.5M | 0.04% |
42,918
-149
| -0.3% | -$22.6K |
|
|
EVRI
370
DELISTED
Everi Holdings
EVRI
| $6.42M | 0.04% |
2,957,834
| – | – |
|
371
Nasdaq
NDAQ
$53.6B
| $6.41M | 0.04% |
286,677
-3,273
| -1% | -$73.2K |
|
372
Bio-Rad Laboratories Class A
BIO
$8B
| $6.38M | 0.04% |
34,999
+887
| +3% | +$162K |
|
|
HPP
373
Hudson Pacific Properties
HPP
$1.16B
| $6.33M | 0.04% |
181,879
+43,229
| +31% | +$1.5M |
|
374
Carpenter Technology
CRS
$12.3B
| $6.28M | 0.04% |
173,746
-242,300
| -58% | -$8.76M |
|
375
Agree Realty
ADC
$8.08B
| $6.27M | 0.04% |
136,212
+282
| +0.2% | +$13K |
|