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 | |
|---|---|---|---|---|---|---|
|
AUO
626
DELISTED
AU Optronics Corp
AUO
| $58K | ﹤0.01% |
+16,065
| New | +$58K |
|
627
American Eagle Outfitters
AEO
$3.26B
| – | – |
-885,718
| Closed | -$14.1M |
|
628
Albemarle
ALB
$9.33B
| – | – |
-19,864
| Closed | -$1.58M |
|
629
Affiliated Managers Group
AMG
$6.62B
| – | – |
-19,660
| Closed | -$2.77M |
|
630
Arrow Electronics
ARW
$6.53B
| – | – |
-29,691
| Closed | -$1.84M |
|
631
BWX Technologies
BWXT
$15B
| – | – |
-180,992
| Closed | -$6.47M |
|
|
632
Cracker Barrel
CBRL
$1.16B
| – | – |
-296,630
| Closed | -$50.9M |
|
633
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-181,850
| Closed | -$1.46M |
|
634
CRH
CRH
$74.9B
| – | – |
-11,116
| Closed | -$328K |
|
635
Carnival PLC
CUK
$38.1B
| – | – |
-5,599
| Closed | -$250K |
|
636
Caesars Entertainment
CZR
$5.36B
| – | – |
-90,956
| Closed | -$1.38M |
|
637
Darden Restaurants
DRI
$24.5B
| – | – |
-28,065
| Closed | -$1.78M |
|
638
Everest Group
EG
$14.5B
| – | – |
-9,381
| Closed | -$1.71M |
|
639
Elevance Health
ELV
$69.4B
| – | – |
-23,063
| Closed | -$3.03M |
|
640
Energizer
ENR
$1.96B
| – | – |
-55,482
| Closed | -$2.86M |
|
641
Enanta Pharmaceuticals
ENTA
$190M
| – | – |
-1,001,572
| Closed | -$22.1M |
|
642
East-West Bancorp
EWBC
$15B
| – | – |
-138,242
| Closed | -$4.73M |
|
643
Exponent
EXPO
$3.69B
| – | – |
-520,570
| Closed | -$15.2M |
|
644
TechnipFMC
FTI
$16.3B
| – | – |
-133,236
| Closed | -$2.64M |
|
645
Hain Celestial
HAIN
$168M
| – | – |
-875,648
| Closed | -$43.6M |
|
646
Helen of Troy
HELE
$589M
| – | – |
-30,405
| Closed | -$3.13M |
|
647
IQVIA
IQV
$31.3B
| – | – |
-288,780
| Closed | -$18.9M |
|
648
Kaiser Aluminum
KALU
$1.23B
| – | – |
-153,090
| Closed | -$13.8M |
|
649
Kinder Morgan
KMI
$59.4B
| – | – |
-80,099
| Closed | -$1.5M |
|
650
lululemon athletica
LULU
$24.7B
| – | – |
-155,966
| Closed | -$11.5M |
|