EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+5.4%
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
+$32.4M
(+0.22%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
683
New
59
Increased
200
Reduced
335
Closed
58
Top Buys
| 1 |
Altria Group
MO
|
$48.3M |
| 2 |
Occidental Petroleum
OXY
|
$43.1M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$31.5M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$28.5M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$28M |
Top Sells
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$64.7M |
| 2 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$49.3M |
| 3 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$41.8M |
| 4 |
Centene
CNC
|
$39.6M |
| 5 |
Qualys
QLYS
|
$35.2M |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 15.06% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Masco
MAS
$15.9B
| $5.41M | 0.04% |
174,855
+2,275
| +1% | +$70.4K |
|
402
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.41M | 0.04% |
153,780
-3,640
| -2% | -$128K |
|
403
Lear
LEA
$5.91B
| $5.4M | 0.04% |
53,043
-1,022
| -2% | -$104K |
|
404
SouthState Bank Corporation
SSB
$10.4B
| $5.3M | 0.04% |
77,900
+4,123
| +6% | +$281K |
|
405
Fiserv
FI
$73.4B
| $5.15M | 0.04% |
94,646
+16
| +0% | +$870 |
|
406
SPDR Gold Trust
GLD
$112B
| $5.03M | 0.03% |
+39,799
| New | +$5.03M |
|
407
Bio-Rad Laboratories Class A
BIO
$8B
| $4.98M | 0.03% |
34,813
+1,124
| +3% | +$161K |
|
|
WAGE
408
DELISTED
WageWorks, Inc.
WAGE
| $4.93M | 0.03% |
82,349
+2,476
| +3% | +$148K |
|
409
Meta Platforms (Facebook)
META
$1.89T
| $4.88M | 0.03% |
42,734
+13,352
| +45% | +$1.53M |
|
|
TUMI
410
DELISTED
TUMI HLDGS INC COM
TUMI
| $4.88M | 0.03% |
182,518
-2,419,220
| -93% | -$64.7M |
|
411
Monolithic Power Systems
MPWR
$41.5B
| $4.87M | 0.03% |
71,224
+8,328
| +13% | +$569K |
|
412
Treehouse Foods
THS
$917M
| $4.84M | 0.03% |
47,195
-16,607
| -26% | -$1.7M |
|
413
Monro
MNRO
$530M
| $4.84M | 0.03% |
76,164
+2,530
| +3% | +$161K |
|
414
Digital Realty Trust
DLR
$55.7B
| $4.84M | 0.03% |
44,389
| – | – |
|
415
Culp
CULP
$53.6M
| $4.83M | 0.03% |
+174,979
| New | +$4.83M |
|
416
CenterPoint Energy
CNP
$24.7B
| $4.8M | 0.03% |
200,139
| – | – |
|
|
BSTC
417
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.75M | 0.03% |
+118,889
| New | +$4.75M |
|
418
AGNC Investment
AGNC
$10.8B
| $4.73M | 0.03% |
238,457
+109,850
| +85% | +$2.18M |
|
419
East-West Bancorp
EWBC
$14.8B
| $4.73M | 0.03% |
138,242
-3,300
| -2% | -$113K |
|
|
TYPE
420
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.71M | 0.03% |
191,427
+56,362
| +42% | +$1.39M |
|
421
Terreno Realty
TRNO
$6.1B
| $4.71M | 0.03% |
181,881
+12,421
| +7% | +$321K |
|
422
Bloomin' Brands
BLMN
$605M
| $4.69M | 0.03% |
262,239
+11,295
| +5% | +$202K |
|
|
WP
423
DELISTED
Worldpay, Inc.
WP
| $4.68M | 0.03% |
82,743
-1,163
| -1% | -$65.8K |
|
424
EPR Properties
EPR
$4.05B
| $4.63M | 0.03% |
57,334
| – | – |
|
425
AMERISAFE
AMSF
$871M
| $4.57M | 0.03% |
74,706
+2,569
| +4% | +$157K |
|