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 | |
|---|---|---|---|---|---|---|
551
Oshkosh
OSK
$8.9B
| $2.08M | 0.01% |
+37,063
| New | +$2.08M |
|
552
UGI
UGI
$7.4B
| $2.05M | 0.01% |
45,319
-384
| -0.8% | -$17.4K |
|
553
CVS Health
CVS
$93.5B
| $2.03M | 0.01% |
22,814
-59,828
| -72% | -$5.32M |
|
|
VAR
554
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.03M | 0.01% |
23,252
-13,700
| -37% | -$1.2M |
|
555
IDEX
IEX
$12.4B
| $2.02M | 0.01% |
21,640
-3,980
| -16% | -$372K |
|
556
Rollins
ROL
$27.6B
| $2.01M | 0.01% |
154,829
-1,308
| -0.8% | -$17K |
|
|
STOR
557
DELISTED
STORE Capital Corporation
STOR
| $1.99M | 0.01% |
+67,360
| New | +$1.99M |
|
|
CELG
558
DELISTED
Celgene Corp
CELG
| $1.98M | 0.01% |
+18,970
| New | +$1.98M |
|
559
HP
HPQ
$27B
| $1.98M | 0.01% |
127,490
-6,230
| -5% | -$96.7K |
|
560
Watsco
WSO
$16.4B
| $1.92M | 0.01% |
13,632
-78,750
| -85% | -$11.1M |
|
561
O-I Glass
OI
$1.95B
| $1.9M | 0.01% |
103,422
-5,189
| -5% | -$95.4K |
|
562
Kroger
KR
$44.9B
| $1.86M | 0.01% |
62,698
-34,017
| -35% | -$1.01M |
|
|
HDS
563
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.86M | 0.01% |
58,157
-715,855
| -92% | -$22.9M |
|
564
Zebra Technologies
ZBRA
$15.8B
| $1.83M | 0.01% |
+26,334
| New | +$1.83M |
|
565
Skyworks Solutions
SWKS
$11.1B
| $1.82M | 0.01% |
23,858
-295,931
| -93% | -$22.5M |
|
|
LSXMA
566
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.82M | 0.01% |
+73,939
| New | +$1.82M |
|
|
SRCI
567
DELISTED
SRC Energy Inc
SRCI
| $1.8M | 0.01% |
260,362
+118,017
| +83% | +$818K |
|
568
EXL Service
EXLS
$7.13B
| $1.8M | 0.01% |
+180,940
| New | +$1.8M |
|
|
WFT
569
DELISTED
Weatherford International plc
WFT
| $1.8M | 0.01% |
319,784
-11,554
| -3% | -$64.9K |
|
570
Analog Devices
ADI
$121B
| $1.78M | 0.01% |
+27,695
| New | +$1.78M |
|
571
Enterprise Products Partners
EPD
$68.9B
| $1.75M | 0.01% |
+63,237
| New | +$1.75M |
|
|
VRTU
572
DELISTED
Virtusa Corporation
VRTU
| $1.75M | 0.01% |
70,800
+1,287
| +2% | +$31.8K |
|
|
EPAY
573
DELISTED
Bottomline Technologies Inc
EPAY
| $1.74M | 0.01% |
74,656
+949
| +1% | +$22.1K |
|
574
Cboe Global Markets
CBOE
$24.5B
| $1.7M | 0.01% |
26,237
-222
| -0.8% | -$14.4K |
|
575
Healthpeak Properties
DOC
$12.5B
| $1.66M | 0.01% |
+47,980
| New | +$1.66M |
|