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 | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$90.9B
| $58.2M | 0.39% |
857,269
+2,151
| +0.3% | +$146K |
|
|
CSOD
77
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $58.1M | 0.39% |
1,264,861
-10,851
| -0.9% | -$499K |
|
78
Huntsman Corp
HUN
$1.88B
| $57.6M | 0.39% |
3,540,188
-26,194
| -0.7% | -$426K |
|
79
Aptiv
APTV
$17.3B
| $57.3M | 0.39% |
804,040
-1,430
| -0.2% | -$102K |
|
|
ZLTQ
80
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $56.7M | 0.38% |
1,446,229
-26,487
| -2% | -$1.04M |
|
|
SRG
81
Seritage Growth Properties
SRG
$205M
| $55.5M | 0.38% |
1,094,558
+268,963
| +33% | +$13.6M |
|
|
LNCE
82
DELISTED
Snyders-Lance, Inc.
LNCE
| $55.1M | 0.37% |
1,641,554
+1,120,982
| +215% | +$37.6M |
|
83
MarineMax
HZO
$538M
| $52.9M | 0.36% |
2,523,072
+388,469
| +18% | +$8.14M |
|
84
Jack in the Box
JACK
$339M
| $52.7M | 0.36% |
549,102
-105,987
| -16% | -$10.2M |
|
85
Manhattan Associates
MANH
$12.5B
| $52.4M | 0.36% |
910,146
-39,147
| -4% | -$2.26M |
|
|
AZPN
86
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $52.4M | 0.36% |
1,119,286
+61,307
| +6% | +$2.87M |
|
87
Bright Horizons
BFAM
$6.62B
| $52M | 0.35% |
777,531
-9,568
| -1% | -$640K |
|
|
RP
88
DELISTED
RealPage, Inc.
RP
| $51.9M | 0.35% |
2,017,811
-24,913
| -1% | -$640K |
|
89
Darling Ingredients
DAR
$5.05B
| $51.8M | 0.35% |
3,831,350
+30,085
| +0.8% | +$406K |
|
90
PG&E
PCG
$33.7B
| $50.8M | 0.34% |
830,855
+29,952
| +4% | +$1.83M |
|
91
Sabre
SABR
$683M
| $50.3M | 0.34% |
1,783,283
-9,242
| -0.5% | -$260K |
|
|
WBMD
92
DELISTED
WebMD Health Corp.
WBMD
| $50M | 0.34% |
1,006,883
+86,860
| +9% | +$4.32M |
|
93
Pediatrix Medical
MD
$1.45B
| $49.3M | 0.33% |
744,674
+4,660
| +0.6% | +$309K |
|
94
Landstar System
LSTR
$4.55B
| $49.2M | 0.33% |
721,988
-5,908
| -0.8% | -$402K |
|
|
EQY
95
DELISTED
Equity One
EQY
| $49M | 0.33% |
1,599,862
+240,991
| +18% | +$7.38M |
|
96
Sempra
SRE
$53.7B
| $48.7M | 0.33% |
454,688
+16,540
| +4% | +$1.77M |
|
97
CubeSmart
CUBE
$9.31B
| $47.1M | 0.32% |
1,729,069
+101,171
| +6% | +$2.76M |
|
98
Veeco
VECO
$1.42B
| $47.1M | 0.32% |
2,397,790
+25,995
| +1% | +$510K |
|
99
Neurocrine Biosciences
NBIX
$13.5B
| $46.3M | 0.31% |
914,500
-27,153
| -3% | -$1.38M |
|
|
PRXL
100
DELISTED
Parexel International Corp
PRXL
| $46.1M | 0.31% |
663,821
-14,971
| -2% | -$1.04M |
|