EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+9.26%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.2B
AUM Growth
+$744M
(+4.3%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
669
New
52
Increased
253
Reduced
285
Closed
45
Top Buys
| 1 |
Crown Castle
CCI
|
$106M |
| 2 |
Green Dot
GDOT
|
$82.3M |
| 3 |
Nektar Therapeutics
NKTR
|
$61.6M |
| 4 |
RXDX
Ignyta, Inc.
RXDX
|
$60.2M |
| 5 |
Merit Medical Systems
MMSI
|
$54.8M |
Top Sells
| 1 |
Abbott
ABT
|
$71.6M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$63.3M |
| 3 |
Waste Connections
WCN
|
$62.2M |
| 4 |
HSNI
HSN, Inc.
HSNI
|
$52.9M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$48.1M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Healthcare | 17.87% |
| 3 | Industrials | 16.37% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Spectrum Brands
SPB
$1.38B
| $6.85M | 0.04% |
61,054
+4,777
| +8% | +$536K |
|
377
Verizon
VZ
$187B
| $6.8M | 0.04% |
130,384
+5,442
| +4% | +$284K |
|
378
Park Hotels & Resorts
PK
$2.4B
| $6.79M | 0.04% |
236,079
| – | – |
|
379
Toro Company
TTC
$8.06B
| $6.74M | 0.04% |
104,362
+24,000
| +30% | +$1.55M |
|
380
Emergent Biosolutions
EBS
$404M
| $6.67M | 0.04% |
143,602
-109,771
| -43% | -$5.1M |
|
381
Healthcare Services Group
HCSG
$1.15B
| $6.63M | 0.04% |
126,493
+1,712
| +1% | +$89.7K |
|
382
Willdan Group
WLDN
$1.45B
| $6.62M | 0.04% |
276,434
+14,073
| +5% | +$337K |
|
383
AMERISAFE
AMSF
$871M
| $6.61M | 0.04% |
108,195
-35,872
| -25% | -$2.19M |
|
384
Texas Roadhouse
TXRH
$11.2B
| $6.6M | 0.04% |
123,601
+1,255
| +1% | +$67K |
|
385
ACI Worldwide
ACIW
$5.19B
| $6.46M | 0.04% |
284,950
-78,373
| -22% | -$1.78M |
|
386
NewMarket
NEU
$7.64B
| $6.39M | 0.04% |
+16,201
| New | +$6.39M |
|
387
Dolby
DLB
$6.96B
| $6.38M | 0.04% |
102,380
+757
| +0.7% | +$47.2K |
|
|
ACIA
388
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $6.38M | 0.04% |
175,999
-84,619
| -32% | -$3.07M |
|
389
Kinsale Capital Group
KNSL
$10.6B
| $6.34M | 0.03% |
+140,929
| New | +$6.34M |
|
390
Geospace Technologies
GEOS
$231M
| $6.28M | 0.03% |
484,147
-16,920
| -3% | -$219K |
|
|
DFS
391
DELISTED
Discover Financial Services
DFS
| $6.23M | 0.03% |
80,939
| – | – |
|
392
Rayonier Advanced Materials
RYAM
$397M
| $6.21M | 0.03% |
+303,857
| New | +$6.21M |
|
393
RBC Bearings
RBC
$12.2B
| $6.21M | 0.03% |
49,163
+1,364
| +3% | +$172K |
|
394
Carpenter Technology
CRS
$12.3B
| $6.18M | 0.03% |
121,134
-61,411
| -34% | -$3.13M |
|
|
ARGO
395
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.16M | 0.03% |
115,059
+45,052
| +64% | +$2.41M |
|
|
AVTA
396
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.14M | 0.03% |
277,676
+70,355
| +34% | +$1.55M |
|
397
Koppers
KOP
$569M
| $6.11M | 0.03% |
+120,039
| New | +$6.11M |
|
|
BRKL
398
DELISTED
Brookline Bancorp
BRKL
| $6.08M | 0.03% |
387,555
-105,095
| -21% | -$1.65M |
|
399
Philip Morris
PM
$251B
| $6.01M | 0.03% |
57,880
+2,489
| +4% | +$259K |
|
400
AbbVie
ABBV
$375B
| $5.96M | 0.03% |
54,297
-27,721
| -34% | -$3.04M |
|