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 | |
|---|---|---|---|---|---|---|
526
Graphic Packaging
GPK
$6.38B
| $2.49M | 0.02% |
178,228
+105,065
| +144% | +$1.47M |
|
527
Colgate-Palmolive
CL
$68.8B
| $2.45M | 0.02% |
32,989
-922
| -3% | -$68.3K |
|
528
Unum
UNM
$12.6B
| $2.44M | 0.02% |
69,147
+131
| +0.2% | +$4.63K |
|
529
Qualcomm
QCOM
$172B
| $2.43M | 0.02% |
35,425
-1,780
| -5% | -$122K |
|
530
Astronics
ATRO
$1.37B
| $2.42M | 0.02% |
71,039
+1,281
| +2% | +$43.6K |
|
531
Lazard
LAZ
$5.33B
| $2.41M | 0.02% |
66,399
-727
| -1% | -$26.4K |
|
532
AptarGroup
ATR
$9.13B
| $2.41M | 0.02% |
31,118
-80,475
| -72% | -$6.23M |
|
|
533
Acadia Healthcare
ACHC
$2.19B
| $2.37M | 0.02% |
47,924
-990,276
| -95% | -$49.1M |
|
534
DuPont de Nemours
DD
$32.6B
| $2.34M | 0.02% |
22,421
| – | – |
|
535
Iridium Communications
IRDM
$2.67B
| $2.33M | 0.02% |
286,877
+102,721
| +56% | +$833K |
|
536
Ingredion
INGR
$8.24B
| $2.3M | 0.02% |
17,286
-665
| -4% | -$88.5K |
|
537
Merit Medical Systems
MMSI
$5.5B
| $2.27M | 0.02% |
93,388
+1,662
| +2% | +$40.4K |
|
538
Aaon
AAON
$6.62B
| $2.22M | 0.02% |
115,587
+2,091
| +2% | +$40.2K |
|
539
SS&C Technologies
SSNC
$21.7B
| $2.2M | 0.01% |
68,323
-1,257
| -2% | -$40.4K |
|
540
Calavo Growers
CVGW
$484M
| $2.18M | 0.01% |
33,331
+604
| +2% | +$39.5K |
|
541
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $2.17M | 0.01% |
+124,291
| New | +$2.17M |
|
|
AGR
542
DELISTED
Avangrid, Inc.
AGR
| $2.16M | 0.01% |
51,756
-438
| -0.8% | -$18.3K |
|
543
Biogen
BIIB
$20.6B
| $2.16M | 0.01% |
+6,885
| New | +$2.16M |
|
544
F5
FFIV
$18.2B
| $2.14M | 0.01% |
17,171
-185
| -1% | -$23.1K |
|
|
BOJA
545
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.14M | 0.01% |
133,970
-3,413
| -2% | -$54.5K |
|
546
Duluth Holdings
DLTH
$144M
| $2.12M | 0.01% |
80,116
-1,888
| -2% | -$50K |
|
547
Fastenal
FAST
$55.1B
| $2.12M | 0.01% |
202,884
-2,224
| -1% | -$23.2K |
|
548
Bank of America
BAC
$369B
| $2.11M | 0.01% |
135,005
-6,884
| -5% | -$108K |
|
549
NETSCOUT
NTCT
$1.79B
| $2.11M | 0.01% |
72,039
+1,310
| +2% | +$38.3K |
|
550
Plains All American Pipeline
PAA
$12.1B
| $2.11M | 0.01% |
67,068
| – | – |
|