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 | |
|---|---|---|---|---|---|---|
151
Sally Beauty Holdings
SBH
$1.4B
| $30.9M | 0.21% |
1,203,836
-2,261
| -0.2% | -$58.1K |
|
152
Teradyne
TER
$19B
| $30.9M | 0.21% |
1,431,255
-4,633
| -0.3% | -$100K |
|
153
Ultragenyx Pharmaceutical
RARE
$3.01B
| $30.6M | 0.21% |
431,869
+89,329
| +26% | +$6.34M |
|
|
STJ
154
DELISTED
St Jude Medical
STJ
| $30.3M | 0.21% |
379,914
-928,897
| -71% | -$74.1M |
|
155
Seagate
STX
$39.1B
| $30.2M | 0.2% |
784,116
+73,220
| +10% | +$2.82M |
|
156
Cadence Design Systems
CDNS
$95.2B
| $30M | 0.2% |
1,174,615
-8,922
| -0.8% | -$228K |
|
157
ProAssurance
PRA
$1.22B
| $29.7M | 0.2% |
566,671
-2,827
| -0.5% | -$148K |
|
|
INFO
158
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $29.4M | 0.2% |
+782,893
| New | +$29.4M |
|
|
ADPT
159
DELISTED
Adeptus Health Inc.
ADPT
| $29.3M | 0.2% |
679,615
+47,438
| +8% | +$2.04M |
|
160
Air Lease Corp
AL
$7.11B
| $29.3M | 0.2% |
1,023,529
-27,056
| -3% | -$773K |
|
161
Amphenol
APH
$138B
| $29.2M | 0.2% |
1,801,432
-23,208
| -1% | -$377K |
|
|
XLRN
162
DELISTED
Acceleron Pharma Inc.
XLRN
| $29.2M | 0.2% |
806,975
+83,146
| +11% | +$3.01M |
|
|
PF
163
DELISTED
Pinnacle Foods, Inc.
PF
| $29.2M | 0.2% |
581,276
+7,131
| +1% | +$358K |
|
|
SAGE
164
DELISTED
Sage Therapeutics
SAGE
| $29M | 0.2% |
630,494
-243,430
| -28% | -$11.2M |
|
|
AIRM
165
DELISTED
Air Methods Corp
AIRM
| $29M | 0.2% |
921,711
-486,935
| -35% | -$15.3M |
|
|
SNOW
166
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $28.4M | 0.19% |
1,751,237
-81,815
| -4% | -$1.33M |
|
|
BWLD
167
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $28.2M | 0.19% |
200,094
-56,697
| -22% | -$7.98M |
|
|
NLSN
168
DELISTED
Nielsen Holdings plc
NLSN
| $27.6M | 0.19% |
+515,947
| New | +$27.6M |
|
169
Brixmor Property Group
BRX
$8.61B
| $27.4M | 0.19% |
987,710
-6,401
| -0.6% | -$178K |
|
170
Cooper Companies
COO
$13.5B
| $27.3M | 0.19% |
609,784
+17,404
| +3% | +$780K |
|
171
Truist Financial
TFC
$60.7B
| $26.7M | 0.18% |
708,424
+10,548
| +2% | +$398K |
|
|
HZNP
172
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $26.5M | 0.18% |
+1,463,170
| New | +$26.5M |
|
173
Lennar Class A
LEN
$35.8B
| $26.4M | 0.18% |
654,075
+55,896
| +9% | +$2.25M |
|
174
General Mills
GIS
$26.5B
| $26.3M | 0.18% |
411,901
-2,611
| -0.6% | -$167K |
|
175
Crown Castle
CCI
$41.6B
| $26.3M | 0.18% |
278,940
-1,927
| -0.7% | -$182K |
|