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 | |
|---|---|---|---|---|---|---|
301
Icon
ICLR
$13.6B
| $11.8M | 0.07% |
205,996
-86,067
| -29% | -$4.93M |
|
302
Antero Resources
AR
$10.1B
| $11.7M | 0.07% |
213,469
-80,358
| -27% | -$4.41M |
|
303
OFG Bancorp
OFG
$1.99B
| $11.7M | 0.07% |
780,026
-46,252
| -6% | -$693K |
|
304
Sally Beauty Holdings
SBH
$1.44B
| $11.5M | 0.07% |
421,128
+36,391
| +9% | +$996K |
|
305
Watsco
WSO
$16.6B
| $11.5M | 0.07% |
133,564
-11,875
| -8% | -$1.02M |
|
306
Nordson
NDSN
$12.6B
| $11.5M | 0.07% |
+150,806
| New | +$11.5M |
|
307
CVS Health
CVS
$93.6B
| $11.4M | 0.07% |
142,749
-8,538
| -6% | -$680K |
|
|
TOWR
308
DELISTED
Tower International, Inc.
TOWR
| $11.3M | 0.06% |
447,554
+32,844
| +8% | +$827K |
|
309
Rithm Capital
RITM
$6.69B
| $11.3M | 0.06% |
965,417
-93,254
| -9% | -$1.09M |
|
310
Grand Canyon Education
LOPE
$5.74B
| $11.1M | 0.06% |
272,570
-14,070
| -5% | -$574K |
|
311
Nice
NICE
$8.67B
| $11M | 0.06% |
270,283
-593,094
| -69% | -$24.2M |
|
312
Verizon
VZ
$187B
| $10.8M | 0.06% |
215,194
-10,757
| -5% | -$538K |
|
313
Wynn Resorts
WYNN
$12.6B
| $10.7M | 0.06% |
57,046
-1,411
| -2% | -$264K |
|
|
TUES
314
DELISTED
Tuesday Morning Corp
TUES
| $10.6M | 0.06% |
548,825
-48,193
| -8% | -$935K |
|
|
TQNT
315
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $10.6M | 0.06% |
556,951
-406,960
| -42% | -$7.76M |
|
|
AAT
316
American Assets Trust
AAT
$1.26B
| $10.6M | 0.06% |
321,037
-169,891
| -35% | -$5.6M |
|
317
Netflix
NFLX
$529B
| $10.5M | 0.06% |
162,680
-1,323
| -0.8% | -$85.3K |
|
318
Theravance Biopharma
TBPH
$703M
| $10.5M | 0.06% |
454,474
-13,406
| -3% | -$309K |
|
319
Travel + Leisure Co
TNL
$4.08B
| $10.4M | 0.06% |
284,209
-20,876
| -7% | -$766K |
|
|
DFS
320
DELISTED
Discover Financial Services
DFS
| $10.4M | 0.06% |
160,822
-9,304
| -5% | -$599K |
|
321
Everest Group
EG
$14.3B
| $10M | 0.06% |
61,863
-3,302
| -5% | -$535K |
|
|
SYA
322
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $9.98M | 0.06% |
427,931
-24,133
| -5% | -$563K |
|
|
AKRX
323
DELISTED
Akorn, Inc.
AKRX
| $9.92M | 0.06% |
273,464
-139,931
| -34% | -$5.08M |
|
|
RALY
324
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $9.82M | 0.06% |
817,996
-28,086
| -3% | -$337K |
|
|
EXAC
325
DELISTED
Exactech Inc
EXAC
| $9.8M | 0.06% |
428,139
-157,030
| -27% | -$3.59M |
|