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 | |
|---|---|---|---|---|---|---|
|
LNCE
251
DELISTED
Snyders-Lance, Inc.
LNCE
| $16.6M | 0.12% |
527,305
+50,351
| +11% | +$1.58M |
|
|
B
252
DELISTED
Barnes Group Inc.
B
| $16.5M | 0.11% |
470,232
+40,794
| +9% | +$1.43M |
|
253
CommScope
COMM
$3.55B
| $16.4M | 0.11% |
587,672
+111,641
| +23% | +$3.12M |
|
254
CNO Financial Group
CNO
$3.85B
| $16.2M | 0.11% |
902,264
-15,908
| -2% | -$285K |
|
255
Synopsys
SNPS
$111B
| $16.1M | 0.11% |
332,149
+11,932
| +4% | +$578K |
|
256
Radian Group
RDN
$4.79B
| $15.9M | 0.11% |
1,285,538
+137,117
| +12% | +$1.7M |
|
257
Visteon
VC
$3.41B
| $15.9M | 0.11% |
200,226
+1,810
| +0.9% | +$144K |
|
258
Exponent
EXPO
$3.61B
| $15.8M | 0.11% |
619,692
+390
| +0.1% | +$9.95K |
|
|
SNOW
259
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $15.8M | 0.11% |
1,847,669
-5,163
| -0.3% | -$44.1K |
|
260
Enovis
ENOV
$1.84B
| $15.6M | 0.11% |
318,009
+315
| +0.1% | +$15.5K |
|
261
Palo Alto Networks
PANW
$130B
| $15.3M | 0.11% |
561,186
-804,864
| -59% | -$21.9M |
|
262
Emergent Biosolutions
EBS
$404M
| $15.2M | 0.11% |
419,287
-5,018
| -1% | -$182K |
|
263
Factset
FDS
$14B
| $15.2M | 0.11% |
100,559
+22,423
| +29% | +$3.4M |
|
264
Huron Consulting
HURN
$2.44B
| $15.2M | 0.11% |
261,478
-28,899
| -10% | -$1.68M |
|
|
SPLK
265
DELISTED
Splunk Inc
SPLK
| $15.2M | 0.11% |
310,608
+9,020
| +3% | +$441K |
|
266
Texas Roadhouse
TXRH
$11.2B
| $15.1M | 0.1% |
346,905
-6,848
| -2% | -$298K |
|
267
Align Technology
ALGN
$10.1B
| $15M | 0.1% |
206,595
-39,043
| -16% | -$2.84M |
|
268
American Eagle Outfitters
AEO
$3.26B
| $14.8M | 0.1% |
890,757
+219,140
| +33% | +$3.65M |
|
269
Sensient Technologies
SXT
$4.79B
| $14.8M | 0.1% |
233,581
+1,785
| +0.8% | +$113K |
|
270
Old Dominion Freight Line
ODFL
$31.7B
| $14.7M | 0.1% |
631,290
-2,880
| -0.5% | -$66.8K |
|
|
KG
271
Kestrel Group, Ltd.
KG
$200M
| $14.6M | 0.1% |
56,599
+6,077
| +12% | +$1.57M |
|
272
Kaiser Aluminum
KALU
$1.25B
| $14.6M | 0.1% |
172,479
-4,060
| -2% | -$343K |
|
273
Booz Allen Hamilton
BAH
$12.6B
| $14.5M | 0.1% |
479,991
-74,813
| -13% | -$2.27M |
|
274
Littelfuse
LFUS
$6.51B
| $14.5M | 0.1% |
+117,989
| New | +$14.5M |
|
|
PTLA
275
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $14.3M | 0.1% |
700,947
-521,533
| -43% | -$10.6M |
|