EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
-0.93%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$17.5B
AUM Growth
-$951M
(-5.2%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
699
New
71
Increased
174
Reduced
365
Closed
83
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$140M |
| 2 |
AGN
Allergan plc
AGN
|
$107M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$51.8M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$51.1M |
| 5 |
Acadia Healthcare
ACHC
|
$39.7M |
Top Sells
| 1 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$187M |
| 2 |
TXI
TEXAS INDUSTRIES INC
TXI
|
$173M |
| 3 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$100M |
| 4 |
Viatris
VTRS
|
$81.7M |
| 5 |
American Airlines Group
AAL
|
$79.5M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Industrials | 15.29% |
| 3 | Healthcare | 13.05% |
| 4 | Financials | 10.46% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRX
251
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $15.4M | 0.09% |
366,372
-781
| -0.2% | -$32.9K |
|
|
TWTR
252
DELISTED
Twitter, Inc.
TWTR
| $15.2M | 0.09% |
295,250
-4,410
| -1% | -$227K |
|
253
Boston Beer
SAM
$2.47B
| $15.2M | 0.09% |
68,327
-3,388
| -5% | -$751K |
|
254
Dillards
DDS
$9B
| $15M | 0.09% |
+137,705
| New | +$15M |
|
|
DATA
255
DELISTED
Tableau Software, Inc.
DATA
| $15M | 0.09% |
206,528
+43,748
| +27% | +$3.18M |
|
256
Exponent
EXPO
$3.61B
| $15M | 0.09% |
844,836
-76,272
| -8% | -$1.35M |
|
|
BCPC
257
Balchem Corporation
BCPC
$5.23B
| $14.9M | 0.09% |
263,086
+18,499
| +8% | +$1.05M |
|
|
LQ
258
DELISTED
La Quinta Holdings Inc.
LQ
| $14.8M | 0.08% |
+781,781
| New | +$14.8M |
|
|
GLBR
259
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $14.8M | 0.08% |
93,350
-4,182
| -4% | -$663K |
|
260
Microchip Technology
MCHP
$35.6B
| $14.7M | 0.08% |
620,904
+63,286
| +11% | +$1.49M |
|
|
CKEC
261
DELISTED
Carmike Cinemas Inc
CKEC
| $14.6M | 0.08% |
471,050
+112,934
| +32% | +$3.5M |
|
|
SWFT
262
DELISTED
Swift Transportation Company
SWFT
| $14.5M | 0.08% |
690,928
+36,924
| +6% | +$775K |
|
|
BDBD
263
DELISTED
BOULDER BRANDS INC
BDBD
| $14.4M | 0.08% |
1,057,662
+114,052
| +12% | +$1.55M |
|
264
Knowles
KN
$1.85B
| $14.4M | 0.08% |
543,668
-614
| -0.1% | -$16.3K |
|
265
Interparfums
IPAR
$3.63B
| $14.4M | 0.08% |
522,488
-34,746
| -6% | -$955K |
|
266
E.W. Scripps
SSP
$261M
| $14.3M | 0.08% |
+991,417
| New | +$14.3M |
|
|
TNGO
267
DELISTED
Tangoe, Inc.
TNGO
| $14.3M | 0.08% |
1,057,538
-207,956
| -16% | -$2.82M |
|
|
VGR
268
DELISTED
Vector Group Ltd.
VGR
| $14.3M | 0.08% |
1,162,278
-62,046
| -5% | -$765K |
|
269
Adtalem Global Education
ATGE
$4.83B
| $14.2M | 0.08% |
331,964
-68,805
| -17% | -$2.95M |
|
|
PLL
270
DELISTED
PALL CORP
PLL
| $14.2M | 0.08% |
169,259
+22,407
| +15% | +$1.88M |
|
|
PACD
271
DELISTED
Pacific Drilling S A
PACD
| $14.1M | 0.08% |
170,660
-552
| -0.3% | -$45.6K |
|
272
Vitamin Cottage Natural Grocers
NGVC
$891M
| $14M | 0.08% |
862,452
-76,755
| -8% | -$1.25M |
|
|
HDS
273
DELISTED
HD Supply Holdings, Inc.
HDS
| $14M | 0.08% |
513,919
-9,901
| -2% | -$270K |
|
274
Air Lease Corp
AL
$7.12B
| $14M | 0.08% |
430,824
-50,529
| -10% | -$1.64M |
|
275
Saic
SAIC
$4.83B
| $13.8M | 0.08% |
+312,794
| New | +$13.8M |
|