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 | |
|---|---|---|---|---|---|---|
|
DOC
201
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $21.9M | 0.15% |
1,018,845
+530,264
| +109% | +$11.4M |
|
|
WOOF
202
DELISTED
VCA Inc.
WOOF
| $21.6M | 0.15% |
307,954
-2,812
| -0.9% | -$197K |
|
|
ILG
203
DELISTED
ILG, Inc Common Stock
ILG
| $21.4M | 0.15% |
1,247,203
+129,968
| +12% | +$2.23M |
|
|
PGRE
204
Paramount Group
PGRE
$1.66B
| $21.4M | 0.14% |
1,303,541
-2,675
| -0.2% | -$43.8K |
|
205
Sensata Technologies
ST
$4.66B
| $21.3M | 0.14% |
548,466
-248,408
| -31% | -$9.63M |
|
206
Electronic Arts
EA
$42.2B
| $21.2M | 0.14% |
248,154
-2,239
| -0.9% | -$191K |
|
|
TCF
207
DELISTED
TCF Financial Corporation Common Stock
TCF
| $21M | 0.14% |
476,381
+275,787
| +137% | +$12.2M |
|
208
Deluxe
DLX
$876M
| $21M | 0.14% |
314,307
+75,084
| +31% | +$5.02M |
|
|
UMPQ
209
DELISTED
Umpqua Holdings Corp
UMPQ
| $21M | 0.14% |
1,395,129
-1,446,449
| -51% | -$21.8M |
|
210
Micron Technology
MU
$147B
| $21M | 0.14% |
1,180,420
+385,111
| +48% | +$6.85M |
|
211
Atara Biotherapeutics
ATRA
$90.7M
| $21M | 0.14% |
39,227
+323
| +0.8% | +$173K |
|
212
AutoZone
AZO
$70.6B
| $20.6M | 0.14% |
26,771
-3,933
| -13% | -$3.02M |
|
213
Sprouts Farmers Market
SFM
$13.6B
| $20.4M | 0.14% |
989,891
+627,183
| +173% | +$13M |
|
|
SUM
214
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $20.4M | 0.14% |
1,148,291
-35,745
| -3% | -$635K |
|
215
Oceaneering
OII
$2.41B
| $20.3M | 0.14% |
736,501
-2,388
| -0.3% | -$65.7K |
|
216
Fortinet
FTNT
$60.4B
| $20.1M | 0.14% |
2,724,605
-539,800
| -17% | -$3.99M |
|
217
Innospec
IOSP
$2.13B
| $19.6M | 0.13% |
322,373
+107,394
| +50% | +$6.53M |
|
|
MBLY
218
DELISTED
Mobileye N.V.
MBLY
| $19.4M | 0.13% |
455,795
-194,044
| -30% | -$8.26M |
|
219
CDW
CDW
$22.2B
| $19.3M | 0.13% |
421,664
-9,425
| -2% | -$431K |
|
220
Synopsys
SNPS
$111B
| $19.3M | 0.13% |
324,474
-3,144
| -1% | -$187K |
|
|
BCR
221
DELISTED
CR Bard Inc.
BCR
| $19M | 0.13% |
+84,581
| New | +$19M |
|
222
Planet Fitness
PLNT
$8.77B
| $18.9M | 0.13% |
943,873
+85,852
| +10% | +$1.72M |
|
223
BGC Group
BGC
$4.71B
| $18.9M | 0.13% |
3,359,131
-44,173
| -1% | -$249K |
|
224
Liberty Media Series A
FWONA
$22.6B
| $18.8M | 0.13% |
+686,434
| New | +$18.8M |
|
|
LVNTA
225
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $18.7M | 0.13% |
468,711
-4,161
| -0.9% | -$166K |
|