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 | |
|---|---|---|---|---|---|---|
326
Akebia Therapeutics
AKBA
$785M
| $9.72M | 0.06% |
+439,021
| New | +$9.72M |
|
327
Capri Holdings
CPRI
$2.53B
| $9.66M | 0.06% |
135,321
+7,661
| +6% | +$547K |
|
328
AerCap
AER
$22B
| $9.64M | 0.06% |
235,626
+2,545
| +1% | +$104K |
|
|
ACAT
329
DELISTED
Arctic Cat Inc
ACAT
| $9.59M | 0.05% |
+275,493
| New | +$9.59M |
|
|
FNBC
330
DELISTED
First NBC Bank Holding Company
FNBC
| $9.46M | 0.05% |
288,927
+33,649
| +13% | +$1.1M |
|
|
MDVN
331
DELISTED
MEDIVATION, INC.
MDVN
| $9.34M | 0.05% |
189,010
-4,006
| -2% | -$198K |
|
332
McKesson
MCK
$85.5B
| $9.29M | 0.05% |
47,699
-2,613
| -5% | -$509K |
|
|
GEVA
333
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $9.24M | 0.05% |
+134,395
| New | +$9.24M |
|
|
EOPN
334
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $9.23M | 0.05% |
991,935
+339,411
| +52% | +$3.16M |
|
|
PLCM
335
DELISTED
POLYCOM INC
PLCM
| $9.15M | 0.05% |
744,524
+55,771
| +8% | +$685K |
|
336
Cadence Design Systems
CDNS
$95.6B
| $9.07M | 0.05% |
526,895
-291,106
| -36% | -$5.01M |
|
337
BioMarin Pharmaceuticals
BMRN
$11.1B
| $8.96M | 0.05% |
124,147
+1,987
| +2% | +$143K |
|
338
Kroger
KR
$44.8B
| $8.93M | 0.05% |
343,644
-11,094
| -3% | -$288K |
|
339
Primoris Services
PRIM
$6.32B
| $8.79M | 0.05% |
327,466
-42,150
| -11% | -$1.13M |
|
|
CMRX
340
DELISTED
Chimerix, Inc.
CMRX
| $8.74M | 0.05% |
+316,382
| New | +$8.74M |
|
341
Synopsys
SNPS
$111B
| $8.7M | 0.05% |
+219,179
| New | +$8.7M |
|
|
BNFT
342
DELISTED
Benefitfocus, Inc.
BNFT
| $8.63M | 0.05% |
320,512
-14,834
| -4% | -$400K |
|
343
Archer Daniels Midland
ADM
$30.2B
| $8.59M | 0.05% |
168,038
-10,170
| -6% | -$520K |
|
344
Entegris
ENTG
$12.4B
| $8.47M | 0.05% |
736,127
-351,861
| -32% | -$4.05M |
|
345
GoPro
GPRO
$236M
| $8.39M | 0.05% |
+89,578
| New | +$8.39M |
|
346
The Ensign Group
ENSG
$10B
| $8.35M | 0.05% |
513,216
+30,885
| +6% | +$503K |
|
347
Tronox
TROX
$710M
| $8.35M | 0.05% |
+320,463
| New | +$8.35M |
|
|
QLIK
348
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $8.34M | 0.05% |
308,292
-23,046
| -7% | -$623K |
|
349
HP
HPQ
$27.4B
| $8.24M | 0.05% |
511,439
-31,257
| -6% | -$503K |
|
|
POLY
350
DELISTED
Plantronics, Inc.
POLY
| $8.14M | 0.05% |
170,446
-2,889
| -2% | -$138K |
|