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 | |
|---|---|---|---|---|---|---|
401
Middleby
MIDD
$7.32B
| $5.95M | 0.03% |
44,579
-588
| -1% | -$78.4K |
|
402
Wingstop
WING
$8.65B
| $5.82M | 0.03% |
149,367
-20,849
| -12% | -$813K |
|
403
CoreCivic
CXW
$2.11B
| $5.79M | 0.03% |
257,302
-30,824
| -11% | -$694K |
|
|
BSTC
404
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $5.78M | 0.03% |
133,493
-51,649
| -28% | -$2.24M |
|
405
Owens Corning
OC
$13B
| $5.74M | 0.03% |
65,184
-470
| -0.7% | -$41.4K |
|
406
BGC Group
BGC
$4.71B
| $5.69M | 0.03% |
585,524
-2,305,784
| -80% | -$22.4M |
|
407
Avient
AVNT
$3.45B
| $5.62M | 0.03% |
+129,270
| New | +$5.62M |
|
408
PJT Partners
PJT
$4.38B
| $5.6M | 0.03% |
+122,913
| New | +$5.6M |
|
|
XEC
409
DELISTED
CIMAREX ENERGY CO
XEC
| $5.51M | 0.03% |
46,852
+21,349
| +84% | +$2.51M |
|
410
Exxon Mobil
XOM
$466B
| $5.5M | 0.03% |
69,767
+1,981
| +3% | +$156K |
|
|
TAST
411
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.47M | 0.03% |
450,270
-521,015
| -54% | -$6.33M |
|
412
Roper Technologies
ROP
$55.8B
| $5.46M | 0.03% |
21,093
| – | – |
|
413
Tapestry
TPR
$21.7B
| $5.46M | 0.03% |
+123,361
| New | +$5.46M |
|
|
HPP
414
Hudson Pacific Properties
HPP
$1.16B
| $5.41M | 0.03% |
162,442
+1,960
| +1% | +$65.3K |
|
415
Arch Capital
ACGL
$34.1B
| $5.37M | 0.03% |
177,624
| – | – |
|
416
Climb Global Solutions
CLMB
$594M
| $5.35M | 0.03% |
320,516
| – | – |
|
|
CXO
417
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.21M | 0.03% |
34,682
+10,568
| +44% | +$1.59M |
|
418
WD-40
WDFC
$2.95B
| $5.19M | 0.03% |
44,010
+1,214
| +3% | +$143K |
|
419
Nasdaq
NDAQ
$53.6B
| $5.15M | 0.03% |
201,069
-65,421
| -25% | -$1.68M |
|
420
Terreno Realty
TRNO
$6.1B
| $5.13M | 0.03% |
147,467
+2,230
| +2% | +$77.6K |
|
421
Amgen
AMGN
$153B
| $5.13M | 0.03% |
29,072
-48
| -0.2% | -$8.47K |
|
422
HP
HPQ
$27.4B
| $5.11M | 0.03% |
239,097
-7,068
| -3% | -$151K |
|
423
CVS Health
CVS
$93.6B
| $5.11M | 0.03% |
69,150
+45,389
| +191% | +$3.35M |
|
424
Semtech
SMTC
$5.26B
| $5.07M | 0.03% |
147,637
+1,039
| +0.7% | +$35.7K |
|
|
ORBK
425
DELISTED
Orbotech Ltd
ORBK
| $5.04M | 0.03% |
100,272
| – | – |
|