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 | |
|---|---|---|---|---|---|---|
401
Gilead Sciences
GILD
$143B
| $5.93M | 0.03% |
55,731
-3,202
| -5% | -$341K |
|
402
Middleby
MIDD
$7.32B
| $5.89M | 0.03% |
66,867
+18,597
| +39% | +$1.64M |
|
403
Affiliated Managers Group
AMG
$6.54B
| $5.87M | 0.03% |
29,276
-323
| -1% | -$64.7K |
|
|
INFA
404
DELISTED
INFORMATICA CORP
INFA
| $5.86M | 0.03% |
171,008
+70,544
| +70% | +$2.42M |
|
405
Prudential Financial
PRU
$37.2B
| $5.84M | 0.03% |
66,413
-3,554
| -5% | -$313K |
|
406
Broadridge
BR
$29.4B
| $5.79M | 0.03% |
139,129
-8,258
| -6% | -$344K |
|
|
N
407
DELISTED
Netsuite Inc
N
| $5.76M | 0.03% |
64,318
+870
| +1% | +$77.9K |
|
408
Valero Energy
VLO
$48.7B
| $5.74M | 0.03% |
124,030
-7,288
| -6% | -$337K |
|
|
FINL
409
DELISTED
Finish Line
FINL
| $5.74M | 0.03% |
229,134
-20,442
| -8% | -$512K |
|
410
Bio-Techne
TECH
$8.46B
| $5.58M | 0.03% |
238,508
-4,804
| -2% | -$112K |
|
411
LKQ Corp
LKQ
$8.33B
| $5.56M | 0.03% |
209,095
+20,095
| +11% | +$534K |
|
412
UnitedHealth
UNH
$286B
| $5.55M | 0.03% |
64,345
-4,350
| -6% | -$375K |
|
413
LPL Financial
LPLA
$26.6B
| $5.54M | 0.03% |
120,265
+1,475
| +1% | +$67.9K |
|
414
StealthGas
GASS
$276M
| $5.52M | 0.03% |
605,485
-45,100
| -7% | -$411K |
|
|
SBNY
415
DELISTED
Signature Bank
SBNY
| $5.45M | 0.03% |
48,654
-537
| -1% | -$60.2K |
|
416
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $5.44M | 0.03% |
460,187
-15,466
| -3% | -$183K |
|
417
Dentsply Sirona
XRAY
$2.92B
| $5.44M | 0.03% |
119,294
-3,051
| -2% | -$139K |
|
418
Climb Global Solutions
CLMB
$594M
| $5.43M | 0.03% |
343,019
+8,610
| +3% | +$136K |
|
|
TLMR
419
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $5.41M | 0.03% |
391,498
-34,592
| -8% | -$478K |
|
|
LGTY
420
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.41M | 0.03% |
613,082
+4,000
| +0.7% | +$35.3K |
|
|
FRC
421
DELISTED
First Republic Bank
FRC
| $5.38M | 0.03% |
109,022
+10,438
| +11% | +$515K |
|
422
Ligand Pharmaceuticals
LGND
$3.25B
| $5.33M | 0.03% |
181,759
-16,542
| -8% | -$485K |
|
423
Zoetis
ZTS
$67.9B
| $5.32M | 0.03% |
144,055
-3,685
| -2% | -$136K |
|
424
Nasdaq
NDAQ
$53.6B
| $5.32M | 0.03% |
+375,975
| New | +$5.32M |
|
425
Argan
AGX
$2.89B
| $5.31M | 0.03% |
159,033
-82,149
| -34% | -$2.74M |
|