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 | |
|---|---|---|---|---|---|---|
176
UMB Financial
UMBF
$9.45B
| $26.3M | 0.18% |
441,561
+72,344
| +20% | +$4.3M |
|
177
Coca-Cola
KO
$292B
| $26M | 0.18% |
614,198
-6,558
| -1% | -$278K |
|
|
INFN
178
DELISTED
Infinera Corporation Common Stock
INFN
| $25.7M | 0.17% |
2,844,945
+891,570
| +46% | +$8.05M |
|
|
TMH
179
DELISTED
Team Health Holdings Inc
TMH
| $25.7M | 0.17% |
787,874
-11,048
| -1% | -$360K |
|
180
Builders FirstSource
BLDR
$16.5B
| $25.6M | 0.17% |
2,227,789
-16,902
| -0.8% | -$195K |
|
181
Zillow
Z
$21.3B
| $25.5M | 0.17% |
736,249
-13,308
| -2% | -$461K |
|
182
AerCap
AER
$22B
| $25.2M | 0.17% |
654,203
-1,609
| -0.2% | -$61.9K |
|
183
Graco
GGG
$14.2B
| $25M | 0.17% |
1,013,574
+959,124
| +1,761% | +$23.7M |
|
184
O'Reilly Automotive
ORLY
$89B
| $25M | 0.17% |
1,338,360
-14,955
| -1% | -$279K |
|
|
EFII
185
DELISTED
Electronics for Imaging
EFII
| $24.8M | 0.17% |
507,689
-2,646
| -0.5% | -$129K |
|
186
Autodesk
ADSK
$69.5B
| $24.7M | 0.17% |
341,939
-3,445
| -1% | -$249K |
|
|
ABCO
187
DELISTED
Advisory Board Co/The
ABCO
| $24.5M | 0.17% |
547,684
-19,195
| -3% | -$859K |
|
|
ISEE
188
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $24.3M | 0.16% |
526,728
-391,141
| -43% | -$18M |
|
189
Middleby
MIDD
$7.32B
| $24M | 0.16% |
193,864
-2,378
| -1% | -$294K |
|
|
DST
190
DELISTED
DST Systems Inc.
DST
| $23.7M | 0.16% |
402,752
+38,638
| +11% | +$2.28M |
|
191
Monster Beverage
MNST
$61B
| $23.5M | 0.16% |
958,470
-10,536
| -1% | -$258K |
|
192
Verisk Analytics
VRSK
$37.8B
| $23.5M | 0.16% |
288,528
+9,040
| +3% | +$735K |
|
|
SBNY
193
DELISTED
Signature Bank
SBNY
| $23.4M | 0.16% |
197,252
+16,999
| +9% | +$2.01M |
|
|
AMTD
194
DELISTED
TD Ameritrade Holding Corp
AMTD
| $23.3M | 0.16% |
660,888
+32,706
| +5% | +$1.15M |
|
195
A.O. Smith
AOS
$10.3B
| $23.2M | 0.16% |
468,698
-8,434
| -2% | -$417K |
|
|
DATA
196
DELISTED
Tableau Software, Inc.
DATA
| $23.1M | 0.16% |
417,113
+62,486
| +18% | +$3.45M |
|
197
Fortune Brands Innovations
FBIN
$7.3B
| $23M | 0.16% |
463,400
-5,031
| -1% | -$250K |
|
198
Moody's
MCO
$89.5B
| $23M | 0.16% |
212,277
+8,270
| +4% | +$895K |
|
199
Illumina
ILMN
$15.7B
| $22.5M | 0.15% |
+127,485
| New | +$22.5M |
|
|
CVG
200
DELISTED
Convergys
CVG
| $22.5M | 0.15% |
740,375
-10,792
| -1% | -$328K |
|