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 | |
|---|---|---|---|---|---|---|
451
Polaris
PII
$3.33B
| $4.42M | 0.03% |
29,500
-753
| -2% | -$113K |
|
|
ETFC
452
DELISTED
E*Trade Financial Corporation
ETFC
| $4.4M | 0.03% |
194,895
-6,815
| -3% | -$154K |
|
|
PRE
453
DELISTED
PARTNERRE LTD
PRE
| $4.34M | 0.02% |
39,531
-2,312
| -6% | -$254K |
|
454
Mettler-Toledo International
MTD
$26.9B
| $4.33M | 0.02% |
16,888
-434
| -3% | -$111K |
|
|
IM
455
DELISTED
Ingram Micro
IM
| $4.28M | 0.02% |
165,774
-9,810
| -6% | -$253K |
|
|
TYPE
456
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.26M | 0.02% |
150,323
-573
| -0.4% | -$16.2K |
|
457
Expeditors International
EXPD
$16.4B
| $4.23M | 0.02% |
104,346
-2,673
| -2% | -$108K |
|
458
Donaldson
DCI
$9.44B
| $4.17M | 0.02% |
102,561
-2,628
| -2% | -$107K |
|
459
PVH
PVH
$4.22B
| $4.16M | 0.02% |
34,297
-877
| -2% | -$106K |
|
|
ITC
460
DELISTED
ITC HOLDINGS CORP
ITC
| $4.11M | 0.02% |
115,251
-33,335
| -22% | -$1.19M |
|
461
Healthcare Services Group
HCSG
$1.15B
| $4.1M | 0.02% |
143,383
-989
| -0.7% | -$28.3K |
|
462
SITE Centers
SITC
$490M
| $4.08M | 0.02% |
189,274
-4,836
| -2% | -$104K |
|
463
SM Energy
SM
$3.09B
| $4.07M | 0.02% |
52,177
+10,423
| +25% | +$813K |
|
|
CLC
464
DELISTED
Clarcor
CLC
| $4.07M | 0.02% |
64,452
-678
| -1% | -$42.8K |
|
465
Eagle Bancorp
EGBN
$602M
| $3.92M | 0.02% |
123,156
-1,181
| -0.9% | -$37.6K |
|
466
Repligen
RGEN
$7.01B
| $3.91M | 0.02% |
+196,580
| New | +$3.91M |
|
467
American Water Works
AWK
$28B
| $3.91M | 0.02% |
81,005
+1,815
| +2% | +$87.5K |
|
468
Forum Energy Technologies
FET
$309M
| $3.9M | 0.02% |
6,371
-37
| -0.6% | -$22.7K |
|
469
Core Laboratories
CLB
$592M
| $3.89M | 0.02% |
26,584
+8,298
| +45% | +$1.21M |
|
470
Trimble
TRMB
$19.2B
| $3.87M | 0.02% |
126,961
-3,246
| -2% | -$99K |
|
|
FFG
471
DELISTED
FBL Financial Group
FFG
| $3.86M | 0.02% |
86,289
-7,290
| -8% | -$326K |
|
472
F5
FFIV
$18.1B
| $3.85M | 0.02% |
32,465
-833
| -3% | -$98.9K |
|
473
Entergy
ETR
$39.2B
| $3.85M | 0.02% |
+99,616
| New | +$3.85M |
|
474
Teleflex
TFX
$5.78B
| $3.83M | 0.02% |
36,461
+5,047
| +16% | +$530K |
|
|
TLGT
475
DELISTED
Teligent, Inc
TLGT
| $3.82M | 0.02% |
+40,935
| New | +$3.82M |
|