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 | |
|---|---|---|---|---|---|---|
126
Sarepta Therapeutics
SRPT
$1.93B
| $36.4M | 0.25% |
593,455
+239,165
| +68% | +$14.7M |
|
127
Devon Energy
DVN
$22.6B
| $36.4M | 0.25% |
825,387
+229,763
| +39% | +$10.1M |
|
128
PNC Financial Services
PNC
$81.7B
| $36.4M | 0.25% |
403,990
-3,664
| -0.9% | -$330K |
|
|
MDCO
129
DELISTED
Medicines Co
MDCO
| $36.4M | 0.25% |
964,287
-12,824
| -1% | -$484K |
|
130
SBA Communications
SBAC
$21B
| $36.4M | 0.25% |
324,113
-4,567
| -1% | -$512K |
|
131
Edwards Lifesciences
EW
$47.5B
| $36.1M | 0.24% |
898,410
-54,786
| -6% | -$2.2M |
|
|
HMHC
132
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $36M | 0.24% |
2,686,308
+1,447,608
| +117% | +$19.4M |
|
|
133
Carnival Corp
CCL
$43.1B
| $35.5M | 0.24% |
+726,520
| New | +$35.5M |
|
134
Intuitive Surgical
ISRG
$163B
| $34.9M | 0.24% |
433,197
+80,631
| +23% | +$6.49M |
|
135
Littelfuse
LFUS
$6.43B
| $34.3M | 0.23% |
266,243
+126,069
| +90% | +$16.2M |
|
|
ACOR
136
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $34.1M | 0.23% |
13,599
+335
| +3% | +$839K |
|
|
137
PENN Entertainment
PENN
$2.87B
| $33.3M | 0.23% |
2,450,296
+2,311,791
| +1,669% | +$31.4M |
|
138
Microchip Technology
MCHP
$34.8B
| $33.1M | 0.22% |
1,064,432
-17,690
| -2% | -$550K |
|
139
Apogee Enterprises
APOG
$943M
| $33.1M | 0.22% |
739,601
-44,078
| -6% | -$1.97M |
|
140
Thermon Group Holdings
THR
$871M
| $32.9M | 0.22% |
1,665,067
-12,303
| -0.7% | -$243K |
|
141
Tyler Technologies
TYL
$24B
| $32.9M | 0.22% |
191,912
-1,082
| -0.6% | -$185K |
|
|
AIMT
142
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $32M | 0.22% |
2,136,090
+147,656
| +7% | +$2.21M |
|
|
HSNI
143
DELISTED
HSN, Inc.
HSNI
| $31.8M | 0.22% |
799,429
+33,019
| +4% | +$1.31M |
|
144
Akebia Therapeutics
AKBA
$801M
| $31.8M | 0.22% |
3,512,164
-70,897
| -2% | -$642K |
|
145
ICU Medical
ICUI
$3.1B
| $31.6M | 0.21% |
249,761
-3,665
| -1% | -$463K |
|
|
CHUY
146
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $31.4M | 0.21% |
1,124,818
+34,483
| +3% | +$963K |
|
|
QVCGA
147
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $31.3M | 0.21% |
32,269
-2,505
| -7% | -$2.43M |
|
148
Lexicon Pharmaceuticals
LXRX
$389M
| $31.2M | 0.21% |
1,727,954
+49,222
| +3% | +$889K |
|
149
Ameriprise Financial
AMP
$48.3B
| $31.2M | 0.21% |
312,351
-3,979
| -1% | -$397K |
|
150
Acadia Pharmaceuticals
ACAD
$4.3B
| $31.2M | 0.21% |
979,303
+24,276
| +3% | +$772K |
|