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 | |
|---|---|---|---|---|---|---|
576
Mid-America Apartment Communities
MAA
$17.1B
| $1.66M | 0.01% |
17,613
-153
| -0.9% | -$14.4K |
|
577
Wintrust Financial
WTFC
$9.3B
| $1.64M | 0.01% |
29,462
-251
| -0.8% | -$13.9K |
|
|
COL
578
DELISTED
Rockwell Collins
COL
| $1.63M | 0.01% |
19,356
-211
| -1% | -$17.8K |
|
579
The Ensign Group
ENSG
$9.99B
| $1.59M | 0.01% |
84,507
+1,513
| +2% | +$28.5K |
|
580
Unifirst Corp
UNF
$3.31B
| $1.55M | 0.01% |
+11,758
| New | +$1.55M |
|
581
Host Hotels & Resorts
HST
$12.1B
| $1.52M | 0.01% |
97,477
-229
| -0.2% | -$3.56K |
|
|
ARGO
582
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.52M | 0.01% |
+30,929
| New | +$1.52M |
|
|
PACW
583
DELISTED
PacWest Bancorp
PACW
| $1.51M | 0.01% |
35,108
-3,069
| -8% | -$132K |
|
|
VSTO
584
DELISTED
Vista Outdoor Inc.
VSTO
| $1.49M | 0.01% |
37,505
+692
| +2% | +$27.6K |
|
|
VR
585
DELISTED
Validus Hold Ltd
VR
| $1.45M | 0.01% |
29,025
-16,487
| -36% | -$821K |
|
|
XXIA
586
DELISTED
Ixia
XXIA
| $1.44M | 0.01% |
+115,258
| New | +$1.44M |
|
587
Global Payments
GPN
$21.1B
| $1.42M | 0.01% |
18,455
-1,021
| -5% | -$78.3K |
|
|
GPOR
588
DELISTED
Gulfport Energy Corp.
GPOR
| $1.4M | 0.01% |
49,598
+24,811
| +100% | +$701K |
|
589
Xerox
XRX
$493M
| $1.39M | 0.01% |
51,968
-2,259
| -4% | -$60.3K |
|
590
Dell
DELL
$84.3B
| $1.3M | 0.01% |
+96,664
| New | +$1.3M |
|
591
ConocoPhillips
COP
$117B
| $1.27M | 0.01% |
29,248
-651
| -2% | -$28.3K |
|
592
Oil States International
OIS
$338M
| $1.25M | 0.01% |
39,747
+725
| +2% | +$22.9K |
|
|
CIE
593
DELISTED
Cobalt International Energy, Inc
CIE
| $1.07M | 0.01% |
+57,594
| New | +$1.07M |
|
594
Edgewell Personal Care
EPC
$1.1B
| $1.05M | 0.01% |
+20,990
| New | +$1.05M |
|
595
Coty
COTY
$3.9B
| $997K | 0.01% |
+42,426
| New | +$997K |
|
596
MSC Industrial Direct
MSM
$5.12B
| $978K | 0.01% |
13,324
-1,155
| -8% | -$84.8K |
|
597
Onto Innovation
ONTO
$5.09B
| $961K | 0.01% |
43,053
| – | – |
|
598
Eterna Therapeutics
ERNA
$9.36M
| $640K | ﹤0.01% |
150
| – | – |
|
599
Vitamin Cottage Natural Grocers
NGVC
$876M
| $534K | ﹤0.01% |
47,930
-78,857
| -62% | -$879K |
|
600
BP
BP
$87.3B
| $361K | ﹤0.01% |
12,230
+9
| +0.1% | +$266 |
|