EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+1.15%
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
-$554M
(-3.7%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
680
New
53
Increased
232
Reduced
312
Closed
56
Top Buys
| 1 |
Lockheed Martin
LMT
|
$66M |
| 2 |
AT&T
T
|
$62.7M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
$42.1M |
| 4 |
Intercontinental Exchange
ICE
|
$37.5M |
| 5 |
ADPT
Adeptus Health Inc.
ADPT
|
$35.6M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$90.4M |
| 2 |
RTX Corp
RTX
|
$68.9M |
| 3 |
Texas Capital Bancshares
TCBI
|
$42.8M |
| 4 |
ConocoPhillips
COP
|
$39.3M |
| 5 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$37.5M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 17.11% |
| 3 | Industrials | 15.26% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AMERISAFE
AMSF
$871M
| $3.79M | 0.03% |
72,137
-4,243
| -6% | -$223K |
|
452
Reliance Steel & Aluminium
RS
$15.7B
| $3.78M | 0.03% |
54,588
+17,177
| +46% | +$1.19M |
|
453
Goldman Sachs
GS
$223B
| $3.75M | 0.03% |
23,861
+562
| +2% | +$88.2K |
|
454
Spectrum Brands
SPB
$1.38B
| $3.74M | 0.03% |
34,195
-2,199
| -6% | -$240K |
|
455
Roper Technologies
ROP
$55.8B
| $3.71M | 0.03% |
20,309
+4,921
| +32% | +$899K |
|
456
Mohawk Industries
MHK
$8.65B
| $3.71M | 0.03% |
19,428
-461
| -2% | -$88K |
|
457
TechnipFMC
FTI
$16B
| $3.68M | 0.03% |
180,604
+79,414
| +78% | +$1.62M |
|
458
Primoris Services
PRIM
$6.32B
| $3.65M | 0.03% |
150,251
-8,975
| -6% | -$218K |
|
459
Southern Company
SO
$101B
| $3.65M | 0.03% |
70,537
| – | – |
|
460
Crown Holdings
CCK
$11B
| $3.6M | 0.03% |
72,547
-1,723
| -2% | -$85.4K |
|
461
Philip Morris
PM
$251B
| $3.6M | 0.03% |
36,652
| – | – |
|
462
Western Alliance Bancorporation
WAL
$10B
| $3.46M | 0.02% |
103,642
-6,217
| -6% | -$207K |
|
463
Zoetis
ZTS
$67.9B
| $3.43M | 0.02% |
77,358
-30,128
| -28% | -$1.34M |
|
464
Nike
NKE
$109B
| $3.41M | 0.02% |
55,553
-793
| -1% | -$48.7K |
|
465
JB Hunt Transport Services
JBHT
$13.9B
| $3.41M | 0.02% |
40,496
-963
| -2% | -$81.1K |
|
466
FirstEnergy
FE
$25.1B
| $3.41M | 0.02% |
+94,694
| New | +$3.41M |
|
467
IDEX
IEX
$12.4B
| $3.39M | 0.02% |
40,914
-18,616
| -31% | -$1.54M |
|
|
ILG
468
DELISTED
ILG, Inc Common Stock
ILG
| $3.38M | 0.02% |
+234,174
| New | +$3.38M |
|
469
Allstate
ALL
$53.1B
| $3.37M | 0.02% |
49,971
+44,480
| +810% | +$3M |
|
|
FNGN
470
DELISTED
Financial Engines, Inc.
FNGN
| $3.37M | 0.02% |
107,072
-5,354
| -5% | -$168K |
|
471
National Presto Industries
NPK
$782M
| $3.36M | 0.02% |
+40,111
| New | +$3.36M |
|
472
Meta Platforms (Facebook)
META
$1.89T
| $3.35M | 0.02% |
29,382
+188
| +0.6% | +$21.4K |
|
473
Globus Medical
GMED
$8.18B
| $3.33M | 0.02% |
140,212
-8,165
| -6% | -$194K |
|
474
Electronic Arts
EA
$42.2B
| $3.33M | 0.02% |
50,297
+67
| +0.1% | +$4.43K |
|
475
Quanta Services
PWR
$55.5B
| $3.3M | 0.02% |
146,345
-3,477
| -2% | -$78.4K |
|