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 | |
|---|---|---|---|---|---|---|
401
Applied Materials
AMAT
$130B
| $5.36M | 0.04% |
+177,714
| New | +$5.36M |
|
402
Fiserv
FI
$73.4B
| $5.35M | 0.04% |
107,612
+12,966
| +14% | +$645K |
|
403
Gilead Sciences
GILD
$143B
| $5.35M | 0.04% |
67,655
-979
| -1% | -$77.4K |
|
|
RTN
404
DELISTED
Raytheon Company
RTN
| $5.31M | 0.04% |
39,015
-1,459
| -4% | -$199K |
|
405
Carlisle Companies
CSL
$16.9B
| $5.14M | 0.03% |
50,145
-125,177
| -71% | -$12.8M |
|
406
Spectrum Brands
SPB
$1.38B
| $5.13M | 0.03% |
37,262
+4,221
| +13% | +$581K |
|
407
Amdocs
DOX
$9.46B
| $4.97M | 0.03% |
85,915
-37,409
| -30% | -$2.16M |
|
408
Ford
F
$46.7B
| $4.9M | 0.03% |
406,234
-61,728
| -13% | -$745K |
|
409
Waters Corp
WAT
$18.2B
| $4.9M | 0.03% |
30,940
-105
| -0.3% | -$16.6K |
|
410
Integra LifeSciences
IART
$1.25B
| $4.89M | 0.03% |
118,382
-28,766
| -20% | -$1.19M |
|
411
Power Integrations
POWI
$2.52B
| $4.88M | 0.03% |
154,986
-3,134
| -2% | -$98.8K |
|
412
Paycom
PAYC
$12.6B
| $4.88M | 0.03% |
97,282
+1,739
| +2% | +$87.2K |
|
413
Snap-on
SNA
$17.1B
| $4.86M | 0.03% |
31,962
+19,859
| +164% | +$3.02M |
|
414
Intel
INTC
$107B
| $4.79M | 0.03% |
126,790
+42,405
| +50% | +$1.6M |
|
415
Alphabet (Google) Class C
GOOG
$2.84T
| $4.74M | 0.03% |
121,960
-7,120
| -6% | -$277K |
|
416
Foot Locker
FL
$2.29B
| $4.69M | 0.03% |
69,276
-2,211
| -3% | -$150K |
|
417
CenterPoint Energy
CNP
$24.7B
| $4.65M | 0.03% |
200,139
| – | – |
|
418
Amgen
AMGN
$153B
| $4.65M | 0.03% |
27,860
-1,175
| -4% | -$196K |
|
|
419
Steris
STE
$24.2B
| $4.57M | 0.03% |
62,524
-840,208
| -93% | -$61.4M |
|
420
Monro
MNRO
$530M
| $4.56M | 0.03% |
74,520
-1,644
| -2% | -$101K |
|
|
HPP
421
Hudson Pacific Properties
HPP
$1.16B
| $4.56M | 0.03% |
138,650
-11,609
| -8% | -$382K |
|
422
Eagle Bancorp
EGBN
$602M
| $4.54M | 0.03% |
92,080
-1,420
| -2% | -$70K |
|
423
AGNC Investment
AGNC
$10.8B
| $4.49M | 0.03% |
229,582
-8,875
| -4% | -$173K |
|
|
EGN
424
DELISTED
Energen
EGN
| $4.47M | 0.03% |
77,486
+30,133
| +64% | +$1.74M |
|
|
WP
425
DELISTED
Worldpay, Inc.
WP
| $4.46M | 0.03% |
79,307
-3,436
| -4% | -$193K |
|