EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
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
+$14.7B
(+2.1%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
691
New
66
Increased
212
Reduced
333
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 | |
|---|---|---|---|---|---|---|
|
WBC
51
DELISTED
WABCO HOLDINGS INC.
WBC
| $75.5M | 0.51% |
665,368
+45,721
| +7% | +$5.19M |
|
52
McDonald's
MCD
$226B
| $75M | 0.51% |
649,934
+38,485
| +6% | +$4.44M |
|
53
Delta Air Lines
DAL
$40B
| $72.6M | 0.49% |
1,844,445
-78,403
| -4% | -$3.09M |
|
|
54
AT&T
T
$208B
| $72.2M | 0.49% |
1,777,117
-1,914,756
| -52% | -$77.8M |
|
55
Steven Madden
SHOO
$2.11B
| $71.2M | 0.48% |
2,061,318
-8,717
| -0.4% | -$301K |
|
|
ABMD
56
DELISTED
Abiomed Inc
ABMD
| $70.3M | 0.48% |
546,733
-211,405
| -28% | -$27.2M |
|
57
Pool Corp
POOL
$11.4B
| $70.2M | 0.48% |
742,495
+80,153
| +12% | +$7.58M |
|
58
Constellation Brands
STZ
$25.8B
| $69.3M | 0.47% |
416,242
-4,780
| -1% | -$796K |
|
|
ELLI
59
DELISTED
Ellie Mae Inc
ELLI
| $69.1M | 0.47% |
655,867
+102,392
| +18% | +$10.8M |
|
|
HMSY
60
DELISTED
HMS Holdings Corp.
HMSY
| $68.1M | 0.46% |
3,071,563
-60,715
| -2% | -$1.35M |
|
61
Domino's
DPZ
$15.8B
| $67.6M | 0.46% |
444,853
-96,580
| -18% | -$14.7M |
|
|
VSI
62
DELISTED
Vitamin Shoppe Inc.
VSI
| $67.3M | 0.46% |
2,504,914
+304,447
| +14% | +$8.17M |
|
63
Casey's General Stores
CASY
$18.6B
| $67M | 0.45% |
557,852
-116,230
| -17% | -$14M |
|
|
AET
64
DELISTED
Aetna Inc
AET
| $66.7M | 0.45% |
578,039
-1,525
| -0.3% | -$176K |
|
65
Prestige Consumer Healthcare
PBH
$3.29B
| $65.1M | 0.44% |
1,348,235
+7,453
| +0.6% | +$360K |
|
|
NTRI
66
DELISTED
NutriSystem, Inc.
NTRI
| $62.1M | 0.42% |
2,090,491
+111,207
| +6% | +$3.3M |
|
67
Prologis
PLD
$103B
| $62M | 0.42% |
1,157,592
-166,082
| -13% | -$8.89M |
|
68
Vail Resorts
MTN
$5.91B
| $61.8M | 0.42% |
393,956
+45,670
| +13% | +$7.16M |
|
69
Capital One
COF
$142B
| $61.4M | 0.42% |
854,765
-3,861
| -0.4% | -$277K |
|
70
Guidewire Software
GWRE
$18.5B
| $61.1M | 0.41% |
1,018,525
-14,890
| -1% | -$893K |
|
|
ANSS
71
DELISTED
Ansys
ANSS
| $60.9M | 0.41% |
657,115
-4,989
| -0.8% | -$462K |
|
|
PRAH
72
DELISTED
PRA Health Sciences, Inc.
PRAH
| $60.7M | 0.41% |
1,075,028
+110,085
| +11% | +$6.22M |
|
73
IPG Photonics
IPGP
$3.42B
| $60.5M | 0.41% |
734,344
-5,904
| -0.8% | -$486K |
|
|
IMPV
74
DELISTED
Imperva, Inc.
IMPV
| $59.5M | 0.4% |
1,107,758
-230,297
| -17% | -$12.4M |
|
75
Woodward
WWD
$14.7B
| $58.2M | 0.39% |
932,276
+170,027
| +22% | +$10.6M |
|