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 | |
|---|---|---|---|---|---|---|
1
Waste Connections
WCN
$47.5B
| $238M | 1.62% | 3,190,585 -98,414 | -3% | -$7.35M |
|
2
Microsoft
MSFT
$3.77T
| $201M | 1.37% | 3,496,432 +73,890 | +2% | +$4.26M |
|
3
Universal Electronics
UEIC
$64.8M
| $181M | 1.23% | 2,430,510 -232,986 | -9% | -$17.3M |
|
|
COHR
4
DELISTED
Coherent Inc
COHR
| $178M | 1.21% | 1,613,812 +193,103 | +14% | +$21.3M |
|
5
Burlington
BURL
$18.3B
| $177M | 1.2% | 2,188,590 -15,579 | -0.7% | -$1.26M |
|
6
Procter & Gamble
PG
$368B
| $169M | 1.15% | 1,887,523 +61,989 | +3% | +$5.56M |
|
7
Honeywell
HON
$139B
| $168M | 1.14% | 1,442,630 -150,766 | -9% | -$17.6M |
|
8
Cisco
CSCO
$274B
| $156M | 1.06% | 4,910,039 -191,808 | -4% | -$6.08M |
|
9
Pfizer
PFE
$141B
| $135M | 0.91% | 3,979,412 -122,558 | -3% | -$4.15M |
|
|
ULTI
10
DELISTED
Ultimate Software Group Inc
ULTI
| $131M | 0.88% | 638,501 -9,460 | -1% | -$1.93M |
|
|
RGC
11
DELISTED
Regal Entertainment Group
RGC
| $128M | 0.87% | 5,874,795 +254,032 | +5% | +$5.53M |
|
12
Centene
CNC
$14.3B
| $123M | 0.83% | 1,836,414 -289,257 | -14% | -$19.4M |
|
13
Genesco
GCO
$345M
| $123M | 0.83% | 2,255,171 -358,851 | -14% | -$19.5M |
|
14
Quaker Houghton
KWR
$2.52B
| $122M | 0.83% | 1,149,100 -20,420 | -2% | -$2.16M |
|
15
Martin Marietta Materials
MLM
$37.2B
| $120M | 0.81% | 668,905 -28,622 | -4% | -$5.13M |
|
16
Johnson & Johnson
JNJ
$427B
| $118M | 0.8% | 1,002,900 -54,432 | -5% | -$6.43M |
|
|
RSPP
17
DELISTED
RSP Permian, Inc.
RSPP
| $117M | 0.79% | 3,011,873 -42,865 | -1% | -$1.66M |
|
18
Altria Group
MO
$113B
| $113M | 0.77% | 1,785,597 +99,643 | +6% | +$6.3M |
|
19
Apple
AAPL
$3.45T
| $110M | 0.75% | 972,535 +10,332 | +1% | +$1.17M |
|
20
Occidental Petroleum
OXY
$46.9B
| $106M | 0.72% | 1,453,756 +48,448 | +3% | +$3.53M |
|
|
NTUS
21
DELISTED
Natus Medical Inc
NTUS
| $103M | 0.7% | 2,618,330 -263,833 | -9% | -$10.4M |
|
22
Diamondback Energy
FANG
$43.1B
| $102M | 0.69% | 1,053,218 -23,223 | -2% | -$2.24M |
|
23
Merck
MRK
$210B
| $99.4M | 0.67% | 1,593,047 +53,087 | +3% | +$3.31M |
|
24
Acuity Brands
AYI
$10B
| $96.5M | 0.65% | 364,825 -2,451 | -0.7% | -$649K |
|
25
JPMorgan Chase
JPM
$829B
| $96.1M | 0.65% | 1,443,055 +45,361 | +3% | +$3.02M |
|