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 | |
|---|---|---|---|---|---|---|
276
Zebra Technologies
ZBRA
$16B
| $13.8M | 0.08% |
194,029
+68,215
| +54% | +$4.84M |
|
277
Graphic Packaging
GPK
$6.38B
| $13.7M | 0.08% |
1,101,328
-237,983
| -18% | -$2.96M |
|
278
Alcoa
AA
$8.24B
| $13.6M | 0.08% |
350,634
+187,284
| +115% | +$7.24M |
|
279
AutoZone
AZO
$70.6B
| $13.4M | 0.08% |
26,364
-436
| -2% | -$222K |
|
280
EnerSys
ENS
$3.89B
| $13.3M | 0.08% |
227,590
-35
| -0% | -$2.05K |
|
281
RPM International
RPM
$16.2B
| $13.3M | 0.08% |
291,216
-5,671
| -2% | -$260K |
|
|
FDO
282
DELISTED
FAMILY DOLLAR STORES
FDO
| $13.3M | 0.08% |
172,370
+78,823
| +84% | +$6.09M |
|
|
CHUY
283
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $12.8M | 0.07% |
408,161
-448,763
| -52% | -$14.1M |
|
|
MIC
284
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.8M | 0.07% |
+191,770
| New | +$12.8M |
|
|
SQI
285
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $12.8M | 0.07% |
848,988
+59,546
| +8% | +$896K |
|
|
ICON
286
DELISTED
Iconix Brand Group, Inc.
ICON
| $12.6M | 0.07% |
34,242
-10,317
| -23% | -$3.81M |
|
287
Popular Inc
BPOP
$8.47B
| $12.6M | 0.07% |
428,575
+49,395
| +13% | +$1.45M |
|
288
ServiceNow
NOW
$190B
| $12.5M | 0.07% |
213,375
-3,670
| -2% | -$216K |
|
289
Cencora
COR
$56.7B
| $12.5M | 0.07% |
162,090
-3,348
| -2% | -$259K |
|
290
Factset
FDS
$14B
| $12.5M | 0.07% |
102,893
-2,418
| -2% | -$294K |
|
291
Zurn Elkay Water Solutions
ZWS
$7.71B
| $12.3M | 0.07% |
+896,743
| New | +$12.3M |
|
|
QLTY
292
DELISTED
QUALITY DISTR INC FLA
QLTY
| $12.2M | 0.07% |
958,384
-47,876
| -5% | -$612K |
|
293
Autodesk
ADSK
$69.5B
| $12.1M | 0.07% |
220,318
-4,327
| -2% | -$238K |
|
294
TechnipFMC
FTI
$16B
| $12M | 0.07% |
+298,176
| New | +$12M |
|
295
Federal Agricultural Mortgage
AGM
$2.25B
| $12M | 0.07% |
373,710
-21,935
| -6% | -$705K |
|
296
Diodes
DIOD
$2.46B
| $12M | 0.07% |
501,952
-241,742
| -33% | -$5.78M |
|
|
FCE.A
297
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.9M | 0.07% |
609,684
-66,416
| -10% | -$1.3M |
|
|
MRD
298
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $11.9M | 0.07% |
+437,573
| New | +$11.9M |
|
|
XOOM
299
DELISTED
XOOM CORP COM
XOOM
| $11.9M | 0.07% |
540,233
-44,636
| -8% | -$980K |
|
|
OMG
300
DELISTED
OM GROUP INC.
OMG
| $11.8M | 0.07% |
+455,575
| New | +$11.8M |
|