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 | |
|---|---|---|---|---|---|---|
476
Entergy
ETR
$39.2B
| $3.42M | 0.02% |
89,156
+30,602
| +52% | +$1.17M |
|
|
CHUBK
477
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $3.38M | 0.02% |
+212,309
| New | +$3.38M |
|
478
Terreno Realty
TRNO
$6.1B
| $3.37M | 0.02% |
122,665
-59,216
| -33% | -$1.63M |
|
479
Boston Properties
BXP
$12.2B
| $3.35M | 0.02% |
24,611
-329
| -1% | -$44.8K |
|
480
AtriCure
ATRC
$1.76B
| $3.31M | 0.02% |
+209,345
| New | +$3.31M |
|
481
Toro Company
TTC
$8.06B
| $3.31M | 0.02% |
70,639
-1,733
| -2% | -$81.2K |
|
|
PNRA
482
DELISTED
Panera Bread Co
PNRA
| $3.27M | 0.02% |
16,816
+7,362
| +78% | +$1.43M |
|
483
Digital Realty Trust
DLR
$55.7B
| $3.27M | 0.02% |
33,674
-10,715
| -24% | -$1.04M |
|
484
Gray Television
GTN
$625M
| $3.27M | 0.02% |
315,634
-4,448
| -1% | -$46.1K |
|
|
FRC
485
DELISTED
First Republic Bank
FRC
| $3.2M | 0.02% |
41,438
-454
| -1% | -$35K |
|
486
Bank of Montreal
BMO
$90.3B
| $3.19M | 0.02% |
48,719
| – | – |
|
487
IBM
IBM
$232B
| $3.17M | 0.02% |
20,871
-1,022
| -5% | -$155K |
|
488
LendingTree
TREE
$978M
| $3.16M | 0.02% |
32,584
-611
| -2% | -$59.2K |
|
489
EPR Properties
EPR
$4.05B
| $3.15M | 0.02% |
40,056
-17,278
| -30% | -$1.36M |
|
490
Primoris Services
PRIM
$6.32B
| $3.15M | 0.02% |
152,788
-2,931
| -2% | -$60.4K |
|
491
J&J Snack Foods
JJSF
$2.12B
| $3.15M | 0.02% |
26,418
-4,019
| -13% | -$479K |
|
492
Core Laboratories
CLB
$592M
| $3.14M | 0.02% |
27,952
-874
| -3% | -$98.2K |
|
|
QEP
493
DELISTED
QEP RESOURCES, INC.
QEP
| $3.13M | 0.02% |
+160,146
| New | +$3.13M |
|
494
Arch Capital
ACGL
$34.1B
| $3.1M | 0.02% |
117,222
-1,284
| -1% | -$33.9K |
|
495
Schlumberger
SLB
$53.4B
| $3.09M | 0.02% |
39,324
-1,216
| -3% | -$95.6K |
|
496
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $3.08M | 0.02% |
+2,868
| New | +$3.08M |
|
|
BRCD
497
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.05M | 0.02% |
330,870
-13,045
| -4% | -$120K |
|
498
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.99M | 0.02% |
77,190
| – | – |
|
|
ORBK
499
DELISTED
Orbotech Ltd
ORBK
| $2.97M | 0.02% |
100,325
-2,306
| -2% | -$68.3K |
|
500
Zions Bancorporation
ZION
$8.34B
| $2.94M | 0.02% |
+94,671
| New | +$2.94M |
|