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
Cap. Flow
+$12.1M
Cap. Flow %
0.07%
Top 10 Hldgs %
10.84%
Holding
664
New
40
Increased
320
Reduced
230
Closed
39

Top Buys

1
CNK icon
Cinemark Holdings
CNK
+$107M
2
HRTX icon
Heron Therapeutics
HRTX
+$50M
3
PODD icon
Insulet
PODD
+$47M
4
MXIM
Maxim Integrated Products
MXIM
+$39.2M
5
ALLE icon
Allegion
ALLE
+$34.3M

Top Sells

1
RGC
Regal Entertainment Group
RGC
+$128M
2
LNCE
Snyders-Lance, Inc.
LNCE
+$87.6M
3
EHC icon
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
GWB
351
DELISTED
Great Western Bancorp, Inc.
GWB
$7.49M 0.04%
186,024
+12,566
+7% +$506K
SMTC icon
352
Semtech
SMTC
$5.34B
$7.44M 0.04%
190,648
+43,011
+29% +$1.68M
ACIW icon
353
ACI Worldwide
ACIW
$5.28B
$7.43M 0.04%
313,325
+28,375
+10% +$673K
AVTA
354
DELISTED
Avantax, Inc. Common Stock
AVTA
$7.41M 0.04%
301,246
+23,570
+8% +$580K
RYAM icon
355
Rayonier Advanced Materials
RYAM
$400M
$7.38M 0.04%
343,533
+39,676
+13% +$852K
PVH icon
356
PVH
PVH
$3.96B
$7.36M 0.04%
48,602
+71
+0.1% +$10.8K
LKQ icon
357
LKQ Corp
LKQ
$8.31B
$7.34M 0.04%
193,351
-20,686
-10% -$785K
IRTC icon
358
iRhythm Technologies
IRTC
$5.99B
$7.33M 0.04%
+116,382
New +$7.33M
NGVT icon
359
Ingevity
NGVT
$2.14B
$7.29M 0.04%
98,966
-2,417
-2% -$178K
AJG icon
360
Arthur J. Gallagher & Co
AJG
$76.7B
$7.28M 0.04%
105,956
-45,422
-30% -$3.12M
WAT icon
361
Waters Corp
WAT
$17.9B
$7.27M 0.04%
36,612
-290
-0.8% -$57.6K
CBU icon
362
Community Bank
CBU
$3.18B
$7.25M 0.04%
+135,295
New +$7.25M
BIO icon
363
Bio-Rad Laboratories Class A
BIO
$7.86B
$7.23M 0.04%
28,900
-12,210
-30% -$3.05M
LYB icon
364
LyondellBasell Industries
LYB
$17.5B
$7.11M 0.04%
67,250
-3,409
-5% -$360K
CPF icon
365
Central Pacific Financial
CPF
$835M
$7.1M 0.04%
249,623
-339,890
-58% -$9.67M
LEA icon
366
Lear
LEA
$5.91B
$7.09M 0.04%
38,115
+85
+0.2% +$15.8K
TPR icon
367
Tapestry
TPR
$21.9B
$7.06M 0.04%
134,231
+10,870
+9% +$572K
POWI icon
368
Power Integrations
POWI
$2.51B
$7.02M 0.04%
205,406
-259,646
-56% -$8.87M
STE icon
369
Steris
STE
$24.5B
$7.01M 0.04%
75,136
-10,766
-13% -$1.01M
PRIM icon
370
Primoris Services
PRIM
$6.11B
$6.98M 0.04%
279,522
+146,570
+110% +$3.66M
TTC icon
371
Toro Company
TTC
$7.71B
$6.97M 0.04%
111,553
+7,191
+7% +$449K
BRKL
372
DELISTED
Brookline Bancorp
BRKL
$6.96M 0.04%
429,358
+41,803
+11% +$677K
ORBC
373
DELISTED
ORBCOMM, Inc.
ORBC
$6.91M 0.04%
737,053
-51,722
-7% -$485K
TXRH icon
374
Texas Roadhouse
TXRH
$11.2B
$6.89M 0.04%
119,300
-4,301
-3% -$249K
ACIA
375
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$6.86M 0.04%
178,258
+2,259
+1% +$86.9K
13 14
15
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