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 | |
|---|---|---|---|---|---|---|
351
Alkermes
ALKS
$4.94B
| $8.12M | 0.05% |
189,509
-14,215
| -7% | -$609K |
|
352
Elbit Systems
ESLT
$22.3B
| $8.11M | 0.05% |
130,635
-9,865
| -7% | -$613K |
|
353
Westlake Corp
WLK
$11.5B
| $8.1M | 0.05% |
93,597
-1,917
| -2% | -$166K |
|
|
NGHC
354
DELISTED
National General Holdings Corp
NGHC
| $8.09M | 0.05% |
479,172
-45,685
| -9% | -$772K |
|
|
STBZ
355
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $8.05M | 0.05% |
495,872
-32,220
| -6% | -$523K |
|
356
Commercial Vehicle Group
CVGI
$68.1M
| $8.05M | 0.05% |
1,302,654
-263,431
| -17% | -$1.63M |
|
357
Flowers Foods
FLO
$3.13B
| $8.02M | 0.05% |
436,977
+106,881
| +32% | +$1.96M |
|
|
HWCC
358
DELISTED
Houston Wire & Cable Company
HWCC
| $7.98M | 0.05% |
665,982
-22,889
| -3% | -$274K |
|
359
Humana
HUM
$37B
| $7.98M | 0.05% |
+61,215
| New | +$7.98M |
|
|
NP
360
DELISTED
Neenah, Inc. Common Stock
NP
| $7.85M | 0.04% |
146,831
-13,110
| -8% | -$701K |
|
361
Lear
LEA
$5.91B
| $7.85M | 0.04% |
90,845
-5,260
| -5% | -$454K |
|
362
Johnson & Johnson
JNJ
$430B
| $7.8M | 0.04% |
73,165
-3,817
| -5% | -$407K |
|
363
Bruker
BRKR
$4.68B
| $7.74M | 0.04% |
418,263
-6,608
| -2% | -$122K |
|
|
JAH
364
DELISTED
JARDEN CORPORATION
JAH
| $7.69M | 0.04% |
191,912
-9,319
| -5% | -$373K |
|
365
Bio-Rad Laboratories Class A
BIO
$8B
| $7.59M | 0.04% |
66,933
+3,616
| +6% | +$410K |
|
|
LNKD
366
DELISTED
LinkedIn Corporation
LNKD
| $7.52M | 0.04% |
+36,210
| New | +$7.52M |
|
|
SN
367
DELISTED
Sanchez Energy Corporation
SN
| $7.51M | 0.04% |
286,118
-13,882
| -5% | -$365K |
|
|
IPXL
368
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.51M | 0.04% |
316,904
-33,036
| -9% | -$783K |
|
369
Vertex Pharmaceuticals
VRTX
$102B
| $7.45M | 0.04% |
+66,296
| New | +$7.45M |
|
370
Navigator Holdings
NVGS
$1.11B
| $7.43M | 0.04% |
266,829
-54,029
| -17% | -$1.5M |
|
371
Cathay General Bancorp
CATY
$3.43B
| $7.42M | 0.04% |
+298,963
| New | +$7.42M |
|
|
PGTI
372
DELISTED
PGT, Inc.
PGTI
| $7.41M | 0.04% |
795,125
+31,580
| +4% | +$294K |
|
|
UCB
373
United Community Banks, Inc.
UCB
$4.04B
| $7.37M | 0.04% |
447,933
-39,824
| -8% | -$655K |
|
|
CSC
374
DELISTED
Computer Sciences
CSC
| $7.2M | 0.04% |
279,257
-16,333
| -6% | -$421K |
|
|
PSG
375
DELISTED
Performance Sports Group Ltd.
PSG
| $7.19M | 0.04% |
+447,477
| New | +$7.19M |
|