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 | |
|---|---|---|---|---|---|---|
|
NBL
501
DELISTED
Noble Energy, Inc.
NBL
| $2.93M | 0.02% |
81,987
+22,174
| +37% | +$792K |
|
502
Quanta Services
PWR
$55.5B
| $2.87M | 0.02% |
102,434
-1,122
| -1% | -$31.4K |
|
|
ETP
503
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.87M | 0.02% |
77,507
| – | – |
|
504
Avery Dennison
AVY
$13.1B
| $2.86M | 0.02% |
36,790
-323
| -0.9% | -$25.1K |
|
505
Evercore
EVR
$12.3B
| $2.85M | 0.02% |
55,266
-19,640
| -26% | -$1.01M |
|
506
RBC Bearings
RBC
$12.2B
| $2.83M | 0.02% |
36,956
+669
| +2% | +$51.2K |
|
507
PVH
PVH
$4.22B
| $2.82M | 0.02% |
25,546
-280
| -1% | -$30.9K |
|
508
Dick's Sporting Goods
DKS
$17.7B
| $2.82M | 0.02% |
+49,668
| New | +$2.82M |
|
509
Black Hills Corp
BKH
$4.35B
| $2.81M | 0.02% |
+45,881
| New | +$2.81M |
|
510
Range Resources
RRC
$8.27B
| $2.8M | 0.02% |
72,259
-791
| -1% | -$30.7K |
|
511
Extra Space Storage
EXR
$31.3B
| $2.76M | 0.02% |
34,767
-479
| -1% | -$38K |
|
|
CST
512
DELISTED
CST Brands, Inc.
CST
| $2.76M | 0.02% |
+57,378
| New | +$2.76M |
|
513
Highwoods Properties
HIW
$3.44B
| $2.76M | 0.02% |
52,894
| – | – |
|
514
Gentherm
THRM
$1.1B
| $2.76M | 0.02% |
87,742
-1,329
| -1% | -$41.7K |
|
|
POLY
515
DELISTED
Plantronics, Inc.
POLY
| $2.76M | 0.02% |
53,034
-19,138
| -27% | -$994K |
|
516
Gen Digital
GEN
$18.2B
| $2.73M | 0.02% |
+108,821
| New | +$2.73M |
|
517
Travel + Leisure Co
TNL
$4.08B
| $2.7M | 0.02% |
88,906
-28,318
| -24% | -$861K |
|
|
VER
518
DELISTED
VEREIT, Inc.
VER
| $2.65M | 0.02% |
+51,182
| New | +$2.65M |
|
519
CMS Energy
CMS
$21.4B
| $2.61M | 0.02% |
62,101
-680
| -1% | -$28.6K |
|
520
JB Hunt Transport Services
JBHT
$13.9B
| $2.58M | 0.02% |
31,836
-349
| -1% | -$28.3K |
|
|
HW
521
DELISTED
Headwaters Inc
HW
| $2.57M | 0.02% |
151,656
-3,631
| -2% | -$61.4K |
|
522
Harmonic Inc
HLIT
$1.14B
| $2.57M | 0.02% |
+432,675
| New | +$2.57M |
|
|
NUAN
523
DELISTED
Nuance Communications, Inc.
NUAN
| $2.57M | 0.02% |
204,388
-119,123
| -37% | -$1.49M |
|
524
Masimo
MASI
$8B
| $2.53M | 0.02% |
42,592
+775
| +2% | +$46.1K |
|
525
Essex Property Trust
ESS
$17.3B
| $2.5M | 0.02% |
11,206
-144
| -1% | -$32.1K |
|