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 | |
|---|---|---|---|---|---|---|
|
BECN
526
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.9M | 0.02% |
113,875
-905
| -0.8% | -$23.1K |
|
|
VIAB
527
DELISTED
Viacom Inc. Class B
VIAB
| $2.88M | 0.02% |
37,451
-2,025
| -5% | -$156K |
|
528
Jack Henry & Associates
JKHY
$11.8B
| $2.87M | 0.02% |
51,586
-1,321
| -2% | -$73.5K |
|
529
NRG Energy
NRG
$28.6B
| $2.86M | 0.02% |
93,880
-2,403
| -2% | -$73.2K |
|
530
Ziff Davis
ZD
$1.56B
| $2.85M | 0.02% |
66,300
-426
| -0.6% | -$18.3K |
|
531
Dana Inc
DAN
$2.71B
| $2.84M | 0.02% |
147,991
-65,512
| -31% | -$1.26M |
|
|
WAGE
532
DELISTED
WageWorks, Inc.
WAGE
| $2.83M | 0.02% |
+62,215
| New | +$2.83M |
|
533
Roper Technologies
ROP
$55.8B
| $2.81M | 0.02% |
19,197
-489
| -2% | -$71.5K |
|
|
EOX
534
DELISTED
EMERALD OIL INC (MT)
EOX
| $2.77M | 0.02% |
22,499
-205
| -0.9% | -$25.2K |
|
535
Wabtec
WAB
$33B
| $2.77M | 0.02% |
34,137
-13,928
| -29% | -$1.13M |
|
536
HUB Group
HUBG
$2.29B
| $2.76M | 0.02% |
136,202
-23,736
| -15% | -$481K |
|
|
CTRL
537
DELISTED
Control4 Corporation
CTRL
| $2.75M | 0.02% |
+212,816
| New | +$2.75M |
|
|
EPAY
538
DELISTED
Bottomline Technologies Inc
EPAY
| $2.74M | 0.02% |
99,348
-739
| -0.7% | -$20.4K |
|
539
Nabors Industries
NBR
$561M
| $2.7M | 0.02% |
+2,368
| New | +$2.7M |
|
540
Sensient Technologies
SXT
$4.79B
| $2.68M | 0.02% |
51,174
-476
| -0.9% | -$24.9K |
|
541
Ulta Beauty
ULTA
$23.1B
| $2.66M | 0.02% |
22,508
-578
| -3% | -$68.3K |
|
542
GameStop
GME
$10.1B
| $2.65M | 0.02% |
257,528
-15,896
| -6% | -$164K |
|
|
NUAN
543
DELISTED
Nuance Communications, Inc.
NUAN
| $2.65M | 0.02% |
198,356
-5,074
| -2% | -$67.7K |
|
544
HEICO
HEI
$44.8B
| $2.63M | 0.02% |
137,273
-1,028
| -0.7% | -$19.7K |
|
|
FLIR
545
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.62M | 0.02% |
83,721
-2,139
| -2% | -$67K |
|
|
VAR
546
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.62M | 0.02% |
37,269
-15,957
| -30% | -$1.12M |
|
547
Semtech
SMTC
$5.26B
| $2.54M | 0.01% |
93,614
-48,025
| -34% | -$1.3M |
|
548
Casey's General Stores
CASY
$18.8B
| $2.54M | 0.01% |
35,418
-239
| -0.7% | -$17.1K |
|
|
NE
549
DELISTED
Noble Corporation
NE
| $2.53M | 0.01% |
114,065
-19,762
| -15% | -$439K |
|
550
Power Integrations
POWI
$2.52B
| $2.5M | 0.01% |
92,740
-184
| -0.2% | -$4.96K |
|