EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
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
+$17.5B
(-5.2%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-2.41%
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 | |
|---|---|---|---|---|---|---|
26
PTC
PTC
$25.4B
| $118M | 0.67% |
3,184,413
-25,723
| -0.8% | -$949K |
|
27
Stifel
SF
$11.6B
| $114M | 0.65% |
2,439,745
-39,273
| -2% | -$1.84M |
|
28
Hexcel
HXL
$5.08B
| $114M | 0.65% |
2,879,173
-36,831
| -1% | -$1.46M |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $113M | 0.64% |
466,951
+443,325
| +1,876% | +$107M |
|
|
COHR
30
DELISTED
Coherent Inc
COHR
| $110M | 0.63% |
1,786,638
-100,204
| -5% | -$6.15M |
|
31
Quaker Houghton
KWR
$2.34B
| $108M | 0.62% |
1,509,684
+14,688
| +1% | +$1.05M |
|
|
ULTI
32
DELISTED
Ultimate Software Group Inc
ULTI
| $108M | 0.62% |
763,572
+263,785
| +53% | +$37.3M |
|
33
Ameriprise Financial
AMP
$47.8B
| $108M | 0.62% |
873,651
+45,816
| +6% | +$5.65M |
|
|
TMH
34
DELISTED
Team Health Holdings Inc
TMH
| $108M | 0.62% |
1,856,117
-460,109
| -20% | -$26.7M |
|
35
Mattel
MAT
$5.87B
| $107M | 0.61% |
3,493,968
+312,910
| +10% | +$9.59M |
|
36
Citigroup
C
$175B
| $104M | 0.59% |
2,001,855
+252,271
| +14% | +$13.1M |
|
|
ACC
37
DELISTED
American Campus Communities, Inc.
ACC
| $103M | 0.59% |
2,831,270
+244,905
| +9% | +$8.93M |
|
|
MDSO
38
DELISTED
Medidata Solutions, Inc.
MDSO
| $102M | 0.58% |
2,305,198
-6,348
| -0.3% | -$281K |
|
39
Veeco
VECO
$1.42B
| $101M | 0.57% |
2,876,085
+34,111
| +1% | +$1.19M |
|
|
AWAY
40
DELISTED
HOMEAWAY INC COM
AWAY
| $99.5M | 0.57% |
2,802,782
+241,132
| +9% | +$8.56M |
|
41
Union Pacific
UNP
$132B
| $98.2M | 0.56% |
905,649
+87,635
| +11% | +$9.5M |
|
|
AZPN
42
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $96.8M | 0.55% |
2,565,202
+211,005
| +9% | +$7.96M |
|
43
Pfizer
PFE
$141B
| $96.5M | 0.55% |
3,262,808
+783,706
| +32% | +$23.2M |
|
|
SIRO
44
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $96.2M | 0.55% |
1,254,184
-143,693
| -10% | -$11M |
|
45
IPG Photonics
IPGP
$3.42B
| $95.2M | 0.54% |
1,383,540
-23,012
| -2% | -$1.58M |
|
|
MDAS
46
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $94.5M | 0.54% |
4,560,489
-1,419,712
| -24% | -$29.4M |
|
|
AET
47
DELISTED
Aetna Inc
AET
| $94.3M | 0.54% |
1,163,745
+100,644
| +9% | +$8.15M |
|
48
JetBlue
JBLU
$1.98B
| $93.9M | 0.54% |
8,841,875
+70,182
| +0.8% | +$745K |
|
49
Deckers Outdoor
DECK
$18.3B
| $93.8M | 0.54% |
964,995
+74,208
| +8% | +$7.21M |
|
50
AT&T
T
$208B
| $93.2M | 0.53% |
2,645,509
-503,747
| -16% | -$17.8M |
|