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 | |
|---|---|---|---|---|---|---|
451
Universal Health Services
UHS
$12.1B
| $3.8M | 0.03% |
30,815
-141,181
| -82% | -$17.4M |
|
452
Reliance Steel & Aluminium
RS
$15.7B
| $3.75M | 0.03% |
52,045
+11,341
| +28% | +$817K |
|
453
Globus Medical
GMED
$8.18B
| $3.73M | 0.03% |
165,298
+20,055
| +14% | +$453K |
|
|
ETFC
454
DELISTED
E*Trade Financial Corporation
ETFC
| $3.72M | 0.03% |
127,789
+590
| +0.5% | +$17.2K |
|
455
COPT Defense Properties
CDP
$3.46B
| $3.72M | 0.03% |
131,192
-19,669
| -13% | -$558K |
|
|
NPKI
456
NPK International Inc.
NPKI
$887M
| $3.71M | 0.03% |
+504,299
| New | +$3.71M |
|
|
XEC
457
DELISTED
CIMAREX ENERGY CO
XEC
| $3.69M | 0.03% |
27,492
-301
| -1% | -$40.4K |
|
|
BECN
458
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.67M | 0.02% |
87,317
+16,308
| +23% | +$686K |
|
459
Roper Technologies
ROP
$55.8B
| $3.67M | 0.02% |
20,091
-221
| -1% | -$40.3K |
|
460
Lumen
LUMN
$4.87B
| $3.67M | 0.02% |
133,638
| – | – |
|
461
Goldman Sachs
GS
$223B
| $3.65M | 0.02% |
22,605
-1,169
| -5% | -$188K |
|
462
Southern Company
SO
$101B
| $3.62M | 0.02% |
70,537
| – | – |
|
463
Agilent Technologies
A
$36.5B
| $3.61M | 0.02% |
76,574
-838
| -1% | -$39.5K |
|
464
Hanesbrands
HBI
$2.27B
| $3.59M | 0.02% |
142,357
-1,578
| -1% | -$39.8K |
|
465
Lowe's Companies
LOW
$151B
| $3.58M | 0.02% |
49,577
-1,879
| -4% | -$136K |
|
466
Tractor Supply
TSCO
$32.1B
| $3.58M | 0.02% |
265,670
-1,795,505
| -87% | -$24.2M |
|
|
CXO
467
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.57M | 0.02% |
+25,994
| New | +$3.57M |
|
468
UnitedHealth
UNH
$286B
| $3.53M | 0.02% |
25,249
+11,883
| +89% | +$1.66M |
|
|
BEAV
469
DELISTED
B/E Aerospace Inc
BEAV
| $3.53M | 0.02% |
68,369
+9,386
| +16% | +$485K |
|
|
CORE
470
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.52M | 0.02% |
98,393
+35,328
| +56% | +$1.26M |
|
|
RAI
471
DELISTED
Reynolds American Inc
RAI
| $3.48M | 0.02% |
73,738
-44,813
| -38% | -$2.11M |
|
472
Owens Corning
OC
$13B
| $3.47M | 0.02% |
65,061
-1,846
| -3% | -$98.5K |
|
473
Bio-Techne
TECH
$8.46B
| $3.47M | 0.02% |
126,716
-1,524
| -1% | -$41.7K |
|
474
PPL Corp
PPL
$26.6B
| $3.45M | 0.02% |
99,721
| – | – |
|
475
Exelon
EXC
$43.9B
| $3.44M | 0.02% |
144,849
-4,854
| -3% | -$115K |
|