EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
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
+$14.7B
(+2.1%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
691
New
66
Increased
212
Reduced
333
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 | |
|---|---|---|---|---|---|---|
26
West Pharmaceutical
WST
$17.8B
| $94.4M | 0.64% |
1,267,078
+164,009
| +15% | +$12.2M |
|
27
PepsiCo
PEP
$206B
| $93M | 0.63% |
855,445
+41,178
| +5% | +$4.48M |
|
28
Lockheed Martin
LMT
$106B
| $92.4M | 0.63% |
385,563
+53,495
| +16% | +$12.8M |
|
|
PFPT
29
DELISTED
Proofpoint, Inc.
PFPT
| $91.6M | 0.62% |
1,224,178
-160,529
| -12% | -$12M |
|
|
CAVM
30
DELISTED
Cavium, Inc.
CAVM
| $91.5M | 0.62% |
1,571,559
-48,018
| -3% | -$2.79M |
|
31
Hexcel
HXL
$5.02B
| $90.7M | 0.61% |
2,046,727
-35,865
| -2% | -$1.59M |
|
32
PTC
PTC
$25.6B
| $88M | 0.6% |
1,985,774
-147,436
| -7% | -$6.53M |
|
33
Cognex
CGNX
$7.38B
| $87.3M | 0.59% |
1,651,372
-25,838
| -2% | -$1.37M |
|
34
Camden Property Trust
CPT
$12B
| $86.4M | 0.59% |
1,031,697
+41,637
| +4% | +$3.49M |
|
35
JetBlue
JBLU
$1.95B
| $86M | 0.58% |
4,989,144
-273,477
| -5% | -$4.71M |
|
36
Union Pacific
UNP
$133B
| $84.3M | 0.57% |
864,546
-5,670
| -0.7% | -$553K |
|
|
NUVA
37
DELISTED
NuVasive, Inc.
NUVA
| $83.7M | 0.57% |
1,255,781
+274,587
| +28% | +$18.3M |
|
38
Wells Fargo
WFC
$263B
| $81.7M | 0.55% |
1,845,453
+49,068
| +3% | +$2.17M |
|
|
39
Bank OZK
OZK
$5.91B
| $81.3M | 0.55% |
+2,117,021
| New | +$81.3M |
|
40
Stifel
SF
$11.8B
| $81.1M | 0.55% |
2,108,485
+110,406
| +6% | +$4.25M |
|
41
Abbott
ABT
$231B
| $80.8M | 0.55% |
1,909,748
+35,842
| +2% | +$1.52M |
|
|
WWAV
42
DELISTED
The WhiteWave Foods Company
WWAV
| $80M | 0.54% |
1,469,139
-283,121
| -16% | -$15.4M |
|
43
Chevron
CVX
$326B
| $79.7M | 0.54% |
774,622
+48,025
| +7% | +$4.94M |
|
44
Sysco
SYY
$38.5B
| $79.4M | 0.54% |
1,619,911
-147,991
| -8% | -$7.25M |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $78.9M | 0.54% |
1,178,305
+26,950
| +2% | +$1.8M |
|
46
Synovus
SNV
$7.16B
| $78.6M | 0.53% |
2,415,268
+245,045
| +11% | +$7.97M |
|
47
3M
MMM
$82.8B
| $78.5M | 0.53% |
445,473
+22,639
| +5% | +$3.99M |
|
48
TotalEnergies
TTE
$137B
| $78.1M | 0.53% |
1,638,332
+2,222
| +0.1% | +$106K |
|
49
Home Depot
HD
$405B
| $77.3M | 0.52% |
600,614
-89,562
| -13% | -$11.5M |
|
50
Zimmer Biomet
ZBH
$21B
| $76.1M | 0.52% |
585,578
+125,127
| +27% | +$16.3M |
|