EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+5.78%
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
+$95.2M
(+0.55%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
674
New
67
Increased
206
Reduced
327
Closed
66
Top Buys
| 1 |
Aptiv
APTV
|
$89.5M |
| 2 |
Brunswick
BC
|
$69M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$58.4M |
| 4 |
Yelp
YELP
|
$56M |
| 5 |
Stratasys
SSYS
|
$54.5M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$150M |
| 2 |
Mattel
MAT
|
$98.8M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$72.7M |
| 4 |
PTRY
PANTRY INC (THE)
PTRY
|
$65.6M |
| 5 |
American International
AIG
|
$64.8M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Healthcare | 16.56% |
| 3 | Industrials | 15.39% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Western Alliance Bancorporation
WAL
$9.96B
| $2.71M | 0.02% |
91,337
+6,887
| +8% | +$204K |
|
502
Dentsply Sirona
XRAY
$2.91B
| $2.68M | 0.02% |
52,690
-52,453
| -50% | -$2.67M |
|
503
Revvity
RVTY
$10.1B
| $2.64M | 0.02% |
51,587
-304,403
| -86% | -$15.6M |
|
504
HEICO
HEI
$44.2B
| $2.63M | 0.02% |
105,308
-15,485
| -13% | -$387K |
|
|
BMR
505
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.59M | 0.01% |
114,384
+24,775
| +28% | +$561K |
|
506
Eagle Bancorp
EGBN
$606M
| $2.59M | 0.01% |
67,441
-26,637
| -28% | -$1.02M |
|
507
Entergy
ETR
$38.9B
| $2.55M | 0.01% |
65,854
-642
| -1% | -$24.9K |
|
508
Fulton Financial
FULT
$3.54B
| $2.53M | 0.01% |
204,746
-973
| -0.5% | -$12K |
|
509
Fiserv
FI
$73.8B
| $2.52M | 0.01% |
+63,450
| New | +$2.52M |
|
510
SouthState Bank Corporation
SSB
$10.4B
| $2.5M | 0.01% |
36,540
-43,679
| -54% | -$2.99M |
|
|
LM
511
DELISTED
Legg Mason, Inc.
LM
| $2.49M | 0.01% |
+45,178
| New | +$2.49M |
|
|
QUMU
512
DELISTED
Qumu Corp.
QUMU
| $2.47M | 0.01% |
184,047
+14,798
| +9% | +$198K |
|
513
MarineMax
HZO
$567M
| $2.42M | 0.01% |
91,308
+55,943
| +158% | +$1.48M |
|
514
AbbVie
ABBV
$375B
| $2.4M | 0.01% |
41,031
-318
| -0.8% | -$18.6K |
|
|
ITC
515
DELISTED
ITC HOLDINGS CORP
ITC
| $2.39M | 0.01% |
63,927
-203
| -0.3% | -$7.6K |
|
|
PLKI
516
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.39M | 0.01% |
39,925
-3,092
| -7% | -$185K |
|
|
NUAN
517
DELISTED
Nuance Communications, Inc.
NUAN
| $2.38M | 0.01% |
191,854
-248
| -0.1% | -$3.08K |
|
518
Marathon Petroleum
MPC
$54.3B
| $2.38M | 0.01% |
46,440
-34,754
| -43% | -$1.78M |
|
519
Openlane
KAR
$3.07B
| $2.36M | 0.01% |
164,520
-4,029
| -2% | -$57.8K |
|
|
FNGN
520
DELISTED
Financial Engines, Inc.
FNGN
| $2.3M | 0.01% |
55,079
-11,714
| -18% | -$490K |
|
521
Altria Group
MO
$112B
| $2.29M | 0.01% |
45,812
-688
| -1% | -$34.4K |
|
522
Allete
ALE
$3.69B
| $2.28M | 0.01% |
43,297
-2,902
| -6% | -$153K |
|
523
Alaska Air
ALK
$7.24B
| $2.27M | 0.01% |
34,323
-1,647
| -5% | -$109K |
|
|
BIOL
524
DELISTED
Biolase, Inc.
BIOL
| $2.27M | 0.01% |
90
+2
| +2% | +$50.5K |
|
525
RB Global
RBA
$21.3B
| $2.24M | 0.01% |
89,793
-34,181
| -28% | -$852K |
|