EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+1.15%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$14.4B
AUM Growth
-$554M
(-3.7%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
680
New
53
Increased
232
Reduced
312
Closed
56
Top Buys
| 1 |
Lockheed Martin
LMT
|
$66M |
| 2 |
AT&T
T
|
$62.7M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
$42.1M |
| 4 |
Intercontinental Exchange
ICE
|
$37.5M |
| 5 |
ADPT
Adeptus Health Inc.
ADPT
|
$35.6M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$90.4M |
| 2 |
RTX Corp
RTX
|
$68.9M |
| 3 |
Texas Capital Bancshares
TCBI
|
$42.8M |
| 4 |
ConocoPhillips
COP
|
$39.3M |
| 5 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$37.5M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 17.11% |
| 3 | Industrials | 15.26% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
226
DELISTED
Terminix Global Holdings, Inc.
TMX
| $18.7M | 0.13% |
739,723
-117,598
| -14% | -$2.97M |
|
|
BID
227
DELISTED
Sotheby's
BID
| $18.5M | 0.13% |
693,715
-318,849
| -31% | -$8.52M |
|
|
HRG
228
DELISTED
HRG Group, Inc.
HRG
| $18.5M | 0.13% |
1,327,259
+3,502
| +0.3% | +$48.8K |
|
229
MarineMax
HZO
$568M
| $18.4M | 0.13% |
945,409
+95,227
| +11% | +$1.85M |
|
230
Cencora
COR
$56.7B
| $18.3M | 0.13% |
210,891
+7,475
| +4% | +$647K |
|
231
Intuitive Surgical
ISRG
$167B
| $18.2M | 0.13% |
272,988
-756
| -0.3% | -$50.5K |
|
232
Carlisle Companies
CSL
$16.9B
| $18.1M | 0.13% |
181,731
-32,551
| -15% | -$3.24M |
|
|
DATA
233
DELISTED
Tableau Software, Inc.
DATA
| $18M | 0.13% |
393,126
+196,436
| +100% | +$9.01M |
|
|
WOOF
234
DELISTED
VCA Inc.
WOOF
| $18M | 0.12% |
311,328
+16,227
| +5% | +$936K |
|
|
HF
235
DELISTED
HFF Inc.
HF
| $17.8M | 0.12% |
647,973
-430,679
| -40% | -$11.9M |
|
236
Kite Realty
KRG
$5.11B
| $17.8M | 0.12% |
642,498
-3,541
| -0.5% | -$98.1K |
|
237
Lexicon Pharmaceuticals
LXRX
$396M
| $17.7M | 0.12% |
1,481,973
+867,419
| +141% | +$10.4M |
|
238
Dentsply Sirona
XRAY
$2.92B
| $17.6M | 0.12% |
286,108
+213,472
| +294% | +$13.2M |
|
239
BWX Technologies
BWXT
$15B
| $17.6M | 0.12% |
524,253
+4,693
| +0.9% | +$157K |
|
|
ROIC
240
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $17.6M | 0.12% |
+872,617
| New | +$17.6M |
|
241
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $17.5M | 0.12% |
132,265
+113,428
| +602% | +$15M |
|
242
Zillow
Z
$21.3B
| $17.3M | 0.12% |
729,479
+320,423
| +78% | +$7.6M |
|
243
Interparfums
IPAR
$3.63B
| $17.3M | 0.12% |
559,244
+15,788
| +3% | +$488K |
|
244
Ligand Pharmaceuticals
LGND
$3.25B
| $17.2M | 0.12% |
257,565
+2,205
| +0.9% | +$147K |
|
|
FNSR
245
DELISTED
Finisar Corp
FNSR
| $17.1M | 0.12% |
936,896
-65,759
| -7% | -$1.2M |
|
246
Madison Square Garden
MSGS
$4.71B
| $17M | 0.12% |
143,430
+19,224
| +15% | +$2.28M |
|
247
CSG Systems International
CSGS
$1.86B
| $17M | 0.12% |
375,401
+50,593
| +16% | +$2.28M |
|
248
Allete
ALE
$3.69B
| $16.9M | 0.12% |
302,022
-33,791
| -10% | -$1.89M |
|
|
PLKI
249
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $16.7M | 0.12% |
321,629
+108,158
| +51% | +$5.63M |
|
250
Devon Energy
DVN
$22.1B
| $16.6M | 0.12% |
606,518
-32,457
| -5% | -$891K |
|