EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
-16.5%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15.9B
AUM Growth
-$4.82B
Cap. Flow
-$1.2B
Cap. Flow %
-7.53%
Top 10 Hldgs %
9.34%
Holding
653
New
46
Increased
241
Reduced
290
Closed
59

Top Buys

1
STZ icon
Constellation Brands
STZ
+$55.9M
2
CCL icon
Carnival Corp
CCL
+$48.9M
3
RBA icon
RB Global
RBA
+$43.4M
4
GOOS
Canada Goose Holdings
GOOS
+$39.1M
5
DXCM icon
DexCom
DXCM
+$38M

Top Sells

1
CUK icon
Carnival PLC
CUK
+$527M
2
NTRI
NutriSystem, Inc.
NTRI
+$116M
3
EA icon
Electronic Arts
EA
+$65.8M
4
WAL icon
Western Alliance Bancorporation
WAL
+$62.1M
5
AAPL icon
Apple
AAPL
+$61.9M

Sector Composition

1 Healthcare 20.04%
2 Technology 17.01%
3 Industrials 15.55%
4 Consumer Discretionary 13.43%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVEE
401
DELISTED
NV5 Global
NVEE
$4.44M 0.03%
293,348
+808
+0.3% +$12.2K
BMTC
402
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.42M 0.03%
128,493
+39,444
+44% +$1.36M
CLB icon
403
Core Laboratories
CLB
$603M
$4.41M 0.03%
73,912
-1,607
-2% -$95.8K
BA icon
404
Boeing
BA
$173B
$4.4M 0.03%
13,638
-151
-1% -$48.7K
AR icon
405
Antero Resources
AR
$10B
$4.3M 0.03%
457,735
-2,663
-0.6% -$25K
CSX icon
406
CSX Corp
CSX
$60.1B
$4.26M 0.03%
205,827
+441
+0.2% +$9.13K
DOX icon
407
Amdocs
DOX
$9.43B
$4.14M 0.03%
70,673
-183,917
-72% -$10.8M
AME icon
408
Ametek
AME
$43.6B
$4.08M 0.03%
60,255
-313,782
-84% -$21.2M
OIS icon
409
Oil States International
OIS
$336M
$4.07M 0.03%
285,222
+1,183
+0.4% +$16.9K
AIMC
410
DELISTED
Altra Industrial Motion Corp.
AIMC
$4.06M 0.03%
+161,478
New +$4.06M
INTC icon
411
Intel
INTC
$116B
$4.06M 0.03%
86,415
+26,419
+44% +$1.24M
BGC icon
412
BGC Group
BGC
$4.74B
$4.01M 0.03%
774,716
-432,972
-36% -$2.24M
BSTC
413
DELISTED
BioSpecifics Technologies Corp.
BSTC
$3.99M 0.03%
65,768
-28,438
-30% -$1.72M
HPP
414
Hudson Pacific Properties
HPP
$1.12B
$3.97M 0.03%
136,509
+810
+0.6% +$23.5K
TT icon
415
Trane Technologies
TT
$92.6B
$3.95M 0.02%
43,314
-183,452
-81% -$16.7M
PVH icon
416
PVH
PVH
$3.96B
$3.92M 0.02%
42,172
+3,313
+9% +$308K
CPF icon
417
Central Pacific Financial
CPF
$830M
$3.91M 0.02%
160,420
+953
+0.6% +$23.2K
EPR icon
418
EPR Properties
EPR
$4.23B
$3.87M 0.02%
60,433
– –
TMO icon
419
Thermo Fisher Scientific
TMO
$182B
$3.86M 0.02%
17,252
-159
-0.9% -$35.6K
PM icon
420
Philip Morris
PM
$257B
$3.72M 0.02%
55,769
+1,378
+3% +$92K
USFD icon
421
US Foods
USFD
$17.7B
$3.72M 0.02%
117,656
+639
+0.5% +$20.2K
ADSW
422
DELISTED
Advanced Disposal Services, Inc.
ADSW
$3.7M 0.02%
154,359
+918
+0.6% +$22K
CNP icon
423
CenterPoint Energy
CNP
$24.7B
$3.69M 0.02%
130,871
– –
CVGW icon
424
Calavo Growers
CVGW
$480M
$3.68M 0.02%
50,401
+297
+0.6% +$21.7K
SO icon
425
Southern Company
SO
$100B
$3.67M 0.02%
83,537
– –
15 16
17
18 19