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 | |
|---|---|---|---|---|---|---|
501
Clean Harbors
CLH
$12.7B
| $3.32M | 0.02% |
61,615
-1,581
| -3% | -$85.2K |
|
502
IDEX
IEX
$12.4B
| $3.29M | 0.02% |
45,480
-44,569
| -49% | -$3.23M |
|
|
HEES
503
DELISTED
H&E Equipment Services
HEES
| $3.25M | 0.02% |
80,570
+2,120
| +3% | +$85.4K |
|
504
Morningstar
MORN
$10.8B
| $3.23M | 0.02% |
47,503
-35,384
| -43% | -$2.4M |
|
505
Altria Group
MO
$112B
| $3.21M | 0.02% |
69,971
-4,665
| -6% | -$214K |
|
506
Evercore
EVR
$12.3B
| $3.17M | 0.02% |
67,444
-372
| -0.5% | -$17.5K |
|
507
Elevance Health
ELV
$70.6B
| $3.15M | 0.02% |
+26,343
| New | +$3.15M |
|
508
AptarGroup
ATR
$9.13B
| $3.13M | 0.02% |
51,590
+21,477
| +71% | +$1.3M |
|
509
Micron Technology
MU
$147B
| $3.11M | 0.02% |
+90,667
| New | +$3.11M |
|
|
SRCL
510
DELISTED
Stericycle Inc
SRCL
| $3.1M | 0.02% |
26,599
-293
| -1% | -$34.1K |
|
511
American Electric Power
AEP
$57.8B
| $3.09M | 0.02% |
59,227
-3,761
| -6% | -$196K |
|
|
VR
512
DELISTED
Validus Hold Ltd
VR
| $3.07M | 0.02% |
78,500
-4,815
| -6% | -$188K |
|
513
Lincoln National
LNC
$7.98B
| $3.07M | 0.02% |
57,209
-3,587
| -6% | -$192K |
|
514
National Bank Holdings
NBHC
$1.49B
| $3.04M | 0.02% |
159,037
-1,383
| -0.9% | -$26.4K |
|
|
DFRG
515
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3M | 0.02% |
156,944
+67,805
| +76% | +$1.3M |
|
|
DISCA
516
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3M | 0.02% |
79,306
-77,409
| -49% | -$2.93M |
|
517
Tyson Foods
TSN
$20B
| $3M | 0.02% |
+76,080
| New | +$3M |
|
518
FedEx
FDX
$53.7B
| $2.99M | 0.02% |
+18,544
| New | +$2.99M |
|
|
MSO
519
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $2.98M | 0.02% |
827,468
+18,755
| +2% | +$67.5K |
|
|
BEAV
520
DELISTED
B/E Aerospace Inc
BEAV
| $2.96M | 0.02% |
48,727
-17,587
| -27% | -$1.07M |
|
|
DISCK
521
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.96M | 0.02% |
+79,398
| New | +$2.96M |
|
522
IBM
IBM
$232B
| $2.93M | 0.02% |
16,150
-836
| -5% | -$152K |
|
|
FMBI
523
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.92M | 0.02% |
181,311
-2,065
| -1% | -$33.2K |
|
524
Edwards Lifesciences
EW
$47.5B
| $2.91M | 0.02% |
171,126
-175,692
| -51% | -$2.99M |
|
|
HSNI
525
DELISTED
HSN, Inc.
HSNI
| $2.9M | 0.02% |
+47,300
| New | +$2.9M |
|