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 | |
|---|---|---|---|---|---|---|
426
Bloomin' Brands
BLMN
$605M
| $4.46M | 0.03% |
258,785
-3,454
| -1% | -$59.5K |
|
427
Paylocity
PCTY
$9.62B
| $4.44M | 0.03% |
99,945
-65,747
| -40% | -$2.92M |
|
|
SRCL
428
DELISTED
Stericycle Inc
SRCL
| $4.44M | 0.03% |
55,417
+14,018
| +34% | +$1.12M |
|
429
MetLife
MET
$52.9B
| $4.39M | 0.03% |
110,771
+51,554
| +87% | +$2.04M |
|
430
Omnicell
OMCL
$1.47B
| $4.35M | 0.03% |
113,690
-1,958
| -2% | -$75K |
|
431
LKQ Corp
LKQ
$8.33B
| $4.3M | 0.03% |
121,305
-49,681
| -29% | -$1.76M |
|
|
COR
432
DELISTED
Coresite Realty Corporation
COR
| $4.28M | 0.03% |
57,753
+18,068
| +46% | +$1.34M |
|
433
Teleflex
TFX
$5.78B
| $4.26M | 0.03% |
25,356
-7,756
| -23% | -$1.3M |
|
434
Healthcare Services Group
HCSG
$1.15B
| $4.22M | 0.03% |
106,714
-1,984
| -2% | -$78.5K |
|
|
TAST
435
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.21M | 0.03% |
+318,659
| New | +$4.21M |
|
436
National Grid
NGG
$69.6B
| $4.18M | 0.03% |
60,031
+1
| +0% | +$70 |
|
437
Texas Roadhouse
TXRH
$11.2B
| $4.17M | 0.03% |
106,827
-217,195
| -67% | -$8.48M |
|
438
Culp
CULP
$53.6M
| $4.16M | 0.03% |
139,686
-35,293
| -20% | -$1.05M |
|
439
Steel Dynamics
STLD
$19.8B
| $4.14M | 0.03% |
165,477
-152,720
| -48% | -$3.82M |
|
440
Crown Holdings
CCK
$11B
| $4.1M | 0.03% |
71,776
-785
| -1% | -$44.8K |
|
441
Stagwell
STGW
$1.44B
| $4.04M | 0.03% |
376,585
+71,251
| +23% | +$764K |
|
442
Treehouse Foods
THS
$917M
| $4.02M | 0.03% |
46,138
-1,057
| -2% | -$92.1K |
|
|
JBTM
443
JBT Marel Corporation
JBTM
$7.35B
| $3.99M | 0.03% |
56,582
-1,451
| -3% | -$102K |
|
444
Zoetis
ZTS
$67.9B
| $3.98M | 0.03% |
76,616
-1,589
| -2% | -$82.6K |
|
445
Western Alliance Bancorporation
WAL
$10B
| $3.93M | 0.03% |
104,734
-2,236
| -2% | -$83.9K |
|
446
AMERISAFE
AMSF
$871M
| $3.87M | 0.03% |
65,856
-8,850
| -12% | -$520K |
|
447
Texas Capital Bancshares
TCBI
$3.96B
| $3.86M | 0.03% |
70,265
+17,397
| +33% | +$955K |
|
448
Walmart
WMT
$801B
| $3.85M | 0.03% |
+160,032
| New | +$3.85M |
|
|
CLC
449
DELISTED
Clarcor
CLC
| $3.82M | 0.03% |
58,741
-1,063
| -2% | -$69.1K |
|
|
CRZO
450
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.82M | 0.03% |
93,957
+13,259
| +16% | +$539K |
|