EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+9.56%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$17.4B
AUM Growth
-$108M
(-0.62%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
679
New
63
Increased
185
Reduced
357
Closed
72
Top Buys
| 1 |
Delta Air Lines
DAL
|
$92.4M |
| 2 |
Bank of Montreal
BMO
|
$79.3M |
| 3 |
Cisco
CSCO
|
$61.8M |
| 4 |
DexCom
DXCM
|
$48.8M |
| 5 |
CMRX
Chimerix, Inc.
CMRX
|
$43.4M |
Top Sells
| 1 |
Capital One
COF
|
$97.6M |
| 2 |
Apple
AAPL
|
$86.1M |
| 3 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$79.8M |
| 4 |
SPX Corp
SPXC
|
$75.3M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$69M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Industrials | 15.59% |
| 3 | Healthcare | 14.18% |
| 4 | Financials | 9.69% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ashland
ASH
$2.51B
| $2.35M | 0.01% |
40,024
+411
| +1% | +$24.1K |
|
527
Ball Corp
BALL
$13.9B
| $2.34M | 0.01% |
68,694
-9,236
| -12% | -$315K |
|
528
Monro
MNRO
$530M
| $2.32M | 0.01% |
40,217
-9,641
| -19% | -$557K |
|
|
QUMU
529
DELISTED
Qumu Corp.
QUMU
| $2.31M | 0.01% |
169,249
+16,470
| +11% | +$225K |
|
530
Jack Henry & Associates
JKHY
$11.8B
| $2.31M | 0.01% |
37,128
-14,458
| -28% | -$898K |
|
531
Altria Group
MO
$112B
| $2.29M | 0.01% |
46,500
-23,471
| -34% | -$1.16M |
|
532
MetLife
MET
$52.9B
| $2.28M | 0.01% |
47,367
-23,592
| -33% | -$1.14M |
|
|
DFRG
533
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.21M | 0.01% |
93,167
-63,777
| -41% | -$1.51M |
|
534
Openlane
KAR
$3.09B
| $2.21M | 0.01% |
168,549
+1,749
| +1% | +$22.9K |
|
535
Elevance Health
ELV
$70.6B
| $2.2M | 0.01% |
17,545
-8,798
| -33% | -$1.11M |
|
536
Lincoln National
LNC
$7.98B
| $2.2M | 0.01% |
38,132
-19,077
| -33% | -$1.1M |
|
|
VR
537
DELISTED
Validus Hold Ltd
VR
| $2.17M | 0.01% |
52,159
-26,341
| -34% | -$1.09M |
|
538
Alaska Air
ALK
$7.28B
| $2.15M | 0.01% |
35,970
-5,210
| -13% | -$311K |
|
539
J&J Snack Foods
JJSF
$2.12B
| $2.15M | 0.01% |
19,744
-2,973
| -13% | -$323K |
|
540
Semtech
SMTC
$5.26B
| $2.12M | 0.01% |
76,799
-16,815
| -18% | -$464K |
|
541
CoreCivic
CXW
$2.11B
| $2.1M | 0.01% |
57,693
+753
| +1% | +$27.4K |
|
542
Toro Company
TTC
$7.99B
| $2.1M | 0.01% |
65,664
-14,616
| -18% | -$466K |
|
543
Selective Insurance
SIGI
$4.86B
| $2.08M | 0.01% |
+76,679
| New | +$2.08M |
|
544
Forum Energy Technologies
FET
$309M
| $2.04M | 0.01% |
4,930
-1,441
| -23% | -$597K |
|
545
Tyson Foods
TSN
$20B
| $2.03M | 0.01% |
50,621
-25,459
| -33% | -$1.02M |
|
546
Edwards Lifesciences
EW
$47.5B
| $2.02M | 0.01% |
95,202
-75,924
| -44% | -$1.61M |
|
|
ENDP
547
DELISTED
Endo International plc
ENDP
| $2M | 0.01% |
27,735
+175
| +0.6% | +$12.6K |
|
|
BEAV
548
DELISTED
B/E Aerospace Inc
BEAV
| $1.98M | 0.01% |
34,172
-14,555
| -30% | -$844K |
|
|
AFSI
549
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.96M | 0.01% |
69,570
-115,614
| -62% | -$3.25M |
|
|
BMR
550
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.93M | 0.01% |
89,609
+1,815
| +2% | +$39.1K |
|