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 | |
|---|---|---|---|---|---|---|
101
SiriusXM
SIRI
$7.92B
| $46M | 0.31% |
11,023,592
-512,411
| -4% | -$2.14M |
|
102
Royal Caribbean
RCL
$96.4B
| $45.3M | 0.31% |
604,262
-76,849
| -11% | -$5.76M |
|
|
LOGM
103
DELISTED
LogMein, Inc.
LOGM
| $45M | 0.31% |
497,719
-6,710
| -1% | -$607K |
|
|
DERM
104
DELISTED
Dermira, Inc.
DERM
| $45M | 0.3% |
1,329,181
-15,540
| -1% | -$526K |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $44.5M | 0.3% |
193,294
-748
| -0.4% | -$172K |
|
|
COTV
106
DELISTED
Cotiviti Holdings, Inc.
COTV
| $44.1M | 0.3% |
1,315,414
-8,600
| -0.6% | -$288K |
|
107
Omnicom Group
OMC
$15B
| $43.7M | 0.3% |
514,592
-200,712
| -28% | -$17.1M |
|
108
Take-Two Interactive
TTWO
$44.1B
| $43.6M | 0.3% |
966,459
+400,302
| +71% | +$18M |
|
109
Halliburton
HAL
$18.4B
| $42.8M | 0.29% |
954,027
-2,666
| -0.3% | -$120K |
|
110
EOG Resources
EOG
$65.8B
| $42.4M | 0.29% |
438,219
-83,440
| -16% | -$8.07M |
|
|
TUP
111
DELISTED
Tupperware Brands Corporation
TUP
| $42.3M | 0.29% |
646,785
+6,631
| +1% | +$433K |
|
112
Church & Dwight Co
CHD
$22.7B
| $41.3M | 0.28% |
862,426
+423,998
| +97% | -$691K |
|
113
Intercontinental Exchange
ICE
$100B
| $40.9M | 0.28% |
151,822
-389
| -0.3% | -$105K |
|
114
Citigroup
C
$175B
| $40.7M | 0.28% |
861,057
-54,345
| -6% | -$2.57M |
|
115
The GEO Group
GEO
$2.98B
| $39.9M | 0.27% |
1,679,738
-15,591
| -0.9% | -$371K |
|
116
Trex
TREX
$6.41B
| $39.6M | 0.27% |
674,937
-3,699
| -0.5% | -$217K |
|
117
Brunswick
BC
$4.15B
| $39.4M | 0.27% |
807,825
-714,838
| -47% | -$34.9M |
|
118
Ollie's Bargain Outlet
OLLI
$7.89B
| $38.7M | 0.26% |
1,476,175
+110,576
| +8% | +$2.9M |
|
119
Encompass Health
EHC
$12.5B
| $38.5M | 0.26% |
949,604
-21,791
| -2% | -$884K |
|
|
CHMT
120
DELISTED
Chemtura Corporation
CHMT
| $38.4M | 0.26% |
1,169,612
-5,085
| -0.4% | -$167K |
|
|
HAR
121
DELISTED
Harman International Industries
HAR
| $37.8M | 0.26% |
447,477
+7,181
| +2% | +$606K |
|
122
NVIDIA
NVDA
$4.15T
| $37.7M | 0.26% |
549,733
+39,258
| +8% | +$2.69M |
|
|
ESGR
123
DELISTED
Enstar Group
ESGR
| $36.9M | 0.25% |
224,420
-1,372
| -0.6% | -$226K |
|
|
ALDR
124
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $36.5M | 0.25% |
1,114,538
-5,078
| -0.5% | -$166K |
|
|
125
RB Global
RBA
$21.3B
| $36.5M | 0.25% |
1,039,945
+911,050
| +707% | +$31.9M |
|