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 | |
|---|---|---|---|---|---|---|
376
Cigna
CI
$81.5B
| $7.19M | 0.04% |
79,265
-4,407
| -5% | -$400K |
|
|
RTN
377
DELISTED
Raytheon Company
RTN
| $7.14M | 0.04% |
70,294
-4,504
| -6% | -$458K |
|
|
BHI
378
DELISTED
Baker Hughes
BHI
| $7.09M | 0.04% |
108,986
-5,671
| -5% | -$369K |
|
379
Amgen
AMGN
$153B
| $7.06M | 0.04% |
50,262
-3,136
| -6% | -$440K |
|
380
MACOM Technology Solutions
MTSI
$9.67B
| $7.06M | 0.04% |
+323,073
| New | +$7.06M |
|
|
SWI
381
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $6.99M | 0.04% |
166,321
-2,747
| -2% | -$115K |
|
|
COBZ
382
DELISTED
CoBiz Financial,Inc
COBZ
| $6.83M | 0.04% |
+610,593
| New | +$6.83M |
|
383
Xerox
XRX
$493M
| $6.78M | 0.04% |
194,406
-12,114
| -6% | -$422K |
|
384
Northrop Grumman
NOC
$83.2B
| $6.74M | 0.04% |
51,135
-3,198
| -6% | -$421K |
|
385
First Commonwealth Financial
FCF
$1.87B
| $6.66M | 0.04% |
793,480
-70,683
| -8% | -$593K |
|
386
Lockheed Martin
LMT
$108B
| $6.61M | 0.04% |
36,155
-2,278
| -6% | -$416K |
|
387
Central Pacific Financial
CPF
$841M
| $6.6M | 0.04% |
+368,142
| New | +$6.6M |
|
388
CoStar Group
CSGP
$37.9B
| $6.41M | 0.04% |
+412,220
| New | +$6.41M |
|
389
Intuitive Surgical
ISRG
$167B
| $6.39M | 0.04% |
+124,614
| New | +$6.39M |
|
|
ALTR
390
DELISTED
ALTERA CORP
ALTR
| $6.37M | 0.04% |
178,142
-3,162
| -2% | -$113K |
|
391
Western Digital
WDC
$31.9B
| $6.34M | 0.04% |
86,241
-4,689
| -5% | -$345K |
|
392
Quanta Services
PWR
$55.5B
| $6.33M | 0.04% |
174,531
-4,468
| -2% | -$162K |
|
393
Qualcomm
QCOM
$172B
| $6.27M | 0.04% |
83,915
-4,869
| -5% | -$364K |
|
|
CELG
394
DELISTED
Celgene Corp
CELG
| $6.27M | 0.04% |
66,177
-3,919
| -6% | -$371K |
|
395
KeyCorp
KEY
$20.8B
| $6.26M | 0.04% |
469,587
-28,195
| -6% | -$376K |
|
|
PPBI
396
DELISTED
Pacific Premier Bancorp
PPBI
| $6.12M | 0.04% |
435,616
-38,585
| -8% | -$542K |
|
397
Ring Energy
REI
$207M
| $6.09M | 0.03% |
413,149
-88,219
| -18% | -$1.3M |
|
398
Paylocity
PCTY
$9.62B
| $6.03M | 0.03% |
307,123
+8,412
| +3% | +$165K |
|
399
Steel Dynamics
STLD
$19.8B
| $6M | 0.03% |
265,515
-162,702
| -38% | -$3.68M |
|
400
Macy's
M
$4.64B
| $5.98M | 0.03% |
102,807
-6,385
| -6% | -$371K |
|