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 | |
|---|---|---|---|---|---|---|
426
Allstate
ALL
$53.1B
| $5.26M | 0.03% |
85,750
-68,592
| -44% | -$4.21M |
|
427
Marathon Petroleum
MPC
$54.8B
| $5.19M | 0.03% |
122,674
-7,494
| -6% | -$317K |
|
|
HCC
428
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.18M | 0.03% |
107,207
-2,743
| -2% | -$132K |
|
429
Simmons First National
SFNC
$3.02B
| $5.18M | 0.03% |
268,764
-23,916
| -8% | -$461K |
|
430
SouthState Bank Corporation
SSB
$10.4B
| $5.17M | 0.03% |
92,447
-1,912
| -2% | -$107K |
|
|
ROC
431
DELISTED
ROCKWOOD HLDGS INC
ROC
| $5.13M | 0.03% |
67,132
-1,720
| -2% | -$131K |
|
432
Cisco
CSCO
$264B
| $5.12M | 0.03% |
203,589
-11,199
| -5% | -$282K |
|
433
Tractor Supply
TSCO
$32.1B
| $5.1M | 0.03% |
414,295
-10,595
| -2% | -$130K |
|
434
Independent Bank Corp
IBCP
$680M
| $5.03M | 0.03% |
421,829
-37,629
| -8% | -$449K |
|
435
Intel
INTC
$107B
| $4.97M | 0.03% |
142,838
+62,874
| +79% | +$2.19M |
|
436
East-West Bancorp
EWBC
$14.8B
| $4.96M | 0.03% |
145,868
-3,735
| -2% | -$127K |
|
|
INVX
437
Innovex International, Inc.
INVX
$1.16B
| $4.91M | 0.03% |
54,883
+10,470
| +24% | +$936K |
|
|
NSR
438
DELISTED
Neustar Inc
NSR
| $4.84M | 0.03% |
194,927
-3,390
| -2% | -$84.2K |
|
|
DNKN
439
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.82M | 0.03% |
107,619
-2,752
| -2% | -$123K |
|
440
Lam Research
LRCX
$130B
| $4.78M | 0.03% |
640,520
-38,850
| -6% | -$290K |
|
|
NILE
441
DELISTED
Blue Nile, Inc.
NILE
| $4.73M | 0.03% |
+165,544
| New | +$4.73M |
|
|
GWR
442
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.71M | 0.03% |
49,429
-1,266
| -2% | -$121K |
|
443
Chord Energy
CHRD
$5.92B
| $4.69M | 0.03% |
112,213
+35,730
| +47% | +$1.49M |
|
|
SPN
444
DELISTED
Superior Energy Services, Inc.
SPN
| $4.63M | 0.03% |
140,775
-33,161
| -19% | -$1.09M |
|
445
Whirlpool
WHR
$5.28B
| $4.61M | 0.03% |
31,645
-1,835
| -5% | -$267K |
|
446
Idexx Laboratories
IDXX
$51.4B
| $4.59M | 0.03% |
77,904
-19,766
| -20% | -$1.16M |
|
447
AGNC Investment
AGNC
$10.8B
| $4.54M | 0.03% |
213,575
+108,103
| +102% | +$2.3M |
|
448
Bloomin' Brands
BLMN
$605M
| $4.46M | 0.03% |
+243,144
| New | +$4.46M |
|
449
Invesco
IVZ
$9.81B
| $4.44M | 0.03% |
112,377
-2,877
| -2% | -$114K |
|
450
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.42M | 0.03% |
97,451
-1,073
| -1% | -$48.7K |
|