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 | |
|---|---|---|---|---|---|---|
476
MSC Industrial Direct
MSM
$5.14B
| $3.77M | 0.02% |
44,167
-1,127
| -2% | -$96.3K |
|
477
Amdocs
DOX
$9.46B
| $3.77M | 0.02% |
82,175
-4,528
| -5% | -$208K |
|
478
Globus Medical
GMED
$8.18B
| $3.76M | 0.02% |
190,941
-269,362
| -59% | -$5.3M |
|
|
ILG
479
DELISTED
ILG, Inc Common Stock
ILG
| $3.71M | 0.02% |
194,564
-169,230
| -47% | -$3.22M |
|
|
AFSI
480
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.69M | 0.02% |
185,184
-1,144
| -0.6% | -$22.8K |
|
481
Copart
CPRT
$47B
| $3.67M | 0.02% |
937,048
+147,264
| +19% | +$576K |
|
|
ARG
482
DELISTED
AIRGAS INC
ARG
| $3.67M | 0.02% |
33,125
-848
| -2% | -$93.8K |
|
|
RRTS
483
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.66M | 0.02% |
6,416
-38
| -0.6% | -$21.6K |
|
484
Open Text
OTEX
$8.45B
| $3.65M | 0.02% |
131,754
-3,370
| -2% | -$93.4K |
|
485
Anika Therapeutics
ANIK
$129M
| $3.63M | 0.02% |
+99,142
| New | +$3.63M |
|
486
AbbVie
ABBV
$375B
| $3.62M | 0.02% |
+62,594
| New | +$3.62M |
|
487
Best Buy
BBY
$16.1B
| $3.61M | 0.02% |
107,577
-6,410
| -6% | -$215K |
|
488
Zions Bancorporation
ZION
$8.34B
| $3.61M | 0.02% |
124,159
-3,176
| -2% | -$92.3K |
|
489
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.6M | 0.02% |
96,442
-1,111
| -1% | -$41.5K |
|
490
Trinity Industries
TRN
$2.31B
| $3.59M | 0.02% |
106,657
-6,006
| -5% | -$202K |
|
|
OCR
491
DELISTED
OMNICARE INC
OCR
| $3.57M | 0.02% |
+57,412
| New | +$3.57M |
|
492
JB Hunt Transport Services
JBHT
$13.9B
| $3.55M | 0.02% |
47,926
-1,227
| -2% | -$90.8K |
|
493
Treehouse Foods
THS
$917M
| $3.54M | 0.02% |
44,002
-448
| -1% | -$36.1K |
|
494
Essex Property Trust
ESS
$17.3B
| $3.48M | 0.02% |
19,474
-497
| -2% | -$88.8K |
|
495
Prestige Consumer Healthcare
PBH
$3.2B
| $3.46M | 0.02% |
107,016
-858
| -0.8% | -$27.8K |
|
496
Integra LifeSciences
IART
$1.25B
| $3.46M | 0.02% |
170,693
-1,296
| -0.8% | -$26.3K |
|
497
RB Global
RBA
$21.4B
| $3.42M | 0.02% |
152,545
-994
| -0.6% | -$22.3K |
|
498
TE Connectivity
TEL
$61.7B
| $3.4M | 0.02% |
61,517
-3,155
| -5% | -$174K |
|
499
MetLife
MET
$52.9B
| $3.4M | 0.02% |
70,959
-4,625
| -6% | -$221K |
|
500
Enerpac Tool Group
EPAC
$2.3B
| $3.33M | 0.02% |
109,223
-1,787
| -2% | -$54.5K |
|