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 | |
|---|---|---|---|---|---|---|
|
FCB
276
DELISTED
FCB Financial Holdings, Inc.
FCB
| $14.3M | 0.1% |
429,852
+4,154
| +1% | +$138K |
|
277
BioMarin Pharmaceuticals
BMRN
$11.1B
| $14.2M | 0.1% |
172,623
-1,067
| -0.6% | -$88K |
|
278
Macy's
M
$4.64B
| $14.2M | 0.1% |
321,727
+18,819
| +6% | +$830K |
|
279
Simon Property Group
SPG
$59.5B
| $14M | 0.1% |
67,583
-3,220
| -5% | -$669K |
|
280
STAG Industrial
STAG
$6.9B
| $14M | 0.1% |
687,085
+5,769
| +0.8% | +$117K |
|
281
DNOW Inc
DNOW
$1.67B
| $13.9M | 0.1% |
+784,948
| New | +$13.9M |
|
282
Watsco
WSO
$16.6B
| $13.8M | 0.1% |
102,764
+32,097
| +45% | +$4.32M |
|
283
Central Pacific Financial
CPF
$841M
| $13.7M | 0.1% |
630,941
+112,509
| +22% | +$2.45M |
|
284
Maximus
MMS
$4.97B
| $13.5M | 0.09% |
257,168
-27,279
| -10% | -$1.44M |
|
|
BCPC
285
Balchem Corporation
BCPC
$5.23B
| $13.5M | 0.09% |
217,192
-30,957
| -12% | -$1.92M |
|
|
STMP
286
DELISTED
Stamps.com, Inc.
STMP
| $13.5M | 0.09% |
126,575
+2,339
| +2% | +$249K |
|
287
Live Nation Entertainment
LYV
$37.9B
| $13.4M | 0.09% |
598,941
+5,399
| +0.9% | +$120K |
|
288
Ulta Beauty
ULTA
$23.1B
| $13.3M | 0.09% |
68,671
-44,643
| -39% | -$8.65M |
|
289
CACI
CACI
$10.4B
| $13.2M | 0.09% |
124,047
-31,795
| -20% | -$3.39M |
|
290
Artisan Partners
APAM
$3.26B
| $13.2M | 0.09% |
428,942
-43,781
| -9% | -$1.35M |
|
|
FCE.A
291
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $13.2M | 0.09% |
626,149
-42,603
| -6% | -$898K |
|
292
Rithm Capital
RITM
$6.69B
| $13.1M | 0.09% |
1,127,738
+8,194
| +0.7% | +$95.3K |
|
293
LivaNova
LIVN
$3.17B
| $13.1M | 0.09% |
+242,344
| New | +$13.1M |
|
294
Dollar Tree
DLTR
$20.6B
| $13M | 0.09% |
157,934
+119,641
| +312% | +$9.87M |
|
295
Popular Inc
BPOP
$8.47B
| $13M | 0.09% |
454,974
+4,326
| +1% | +$124K |
|
|
LGF
296
DELISTED
Lions Gate Entertainment
LGF
| $12.9M | 0.09% |
592,229
+293,652
| +98% | +$6.42M |
|
297
TripAdvisor
TRIP
$2.05B
| $12.8M | 0.09% |
192,886
-921
| -0.5% | -$61.2K |
|
|
LPNT
298
DELISTED
LifePoint Health, Inc.
LPNT
| $12.8M | 0.09% |
184,645
+69,599
| +60% | +$4.82M |
|
|
SGNT
299
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $12.7M | 0.09% |
1,043,027
+36,844
| +4% | +$448K |
|
|
EVHC
300
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $12.6M | 0.09% |
205,861
-19,033
| -8% | -$1.16M |
|