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 | |
|---|---|---|---|---|---|---|
551
Ball Corp
BALL
$13.8B
| $2.47M | 0.01% |
77,930
-7,660
| -9% | -$242K |
|
552
COPT Defense Properties
CDP
$3.44B
| $2.46M | 0.01% |
95,592
-732
| -0.8% | -$18.8K |
|
|
HIO
553
Western Asset High Income Opportunity Fund
HIO
$375M
| $2.45M | 0.01% |
422,541
-12,161
| -3% | -$70.4K |
|
|
FNGN
554
DELISTED
Financial Engines, Inc.
FNGN
| $2.44M | 0.01% |
+71,441
| New | +$2.44M |
|
555
Monro
MNRO
$526M
| $2.42M | 0.01% |
49,858
-277
| -0.6% | -$13.4K |
|
|
CRZO
556
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.41M | 0.01% |
44,768
-489
| -1% | -$26.3K |
|
|
TSC
557
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.38M | 0.01% |
+262,507
| New | +$2.38M |
|
558
Toro Company
TTC
$8.1B
| $2.38M | 0.01% |
80,280
-552
| -0.7% | -$16.3K |
|
559
Allete
ALE
$3.7B
| $2.35M | 0.01% |
52,904
-198
| -0.4% | -$8.79K |
|
560
Jacobs Solutions
J
$17.3B
| $2.34M | 0.01% |
57,861
-29,399
| -34% | -$1.19M |
|
|
PETX
561
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.27M | 0.01% |
226,475
-16,186
| -7% | -$162K |
|
562
Fulton Financial
FULT
$3.52B
| $2.27M | 0.01% |
204,746
| – | – |
|
563
Mistras Group
MG
$305M
| $2.24M | 0.01% |
109,977
-20,124
| -15% | -$410K |
|
564
Omnicell
OMCL
$1.49B
| $2.24M | 0.01% |
+82,024
| New | +$2.24M |
|
|
BRLI
565
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.22M | 0.01% |
79,280
| – | – |
|
|
SGY
566
DELISTED
Stone Energy
SGY
| $2.18M | 0.01% |
+1,222
| New | +$2.18M |
|
|
KYTH
567
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.15M | 0.01% |
65,732
-4,728
| -7% | -$155K |
|
568
RBC Bearings
RBC
$12.3B
| $2.13M | 0.01% |
37,639
-331
| -0.9% | -$18.8K |
|
569
J&J Snack Foods
JJSF
$2.11B
| $2.13M | 0.01% |
22,717
-203
| -0.9% | -$19K |
|
570
Dorman Products
DORM
$4.98B
| $2.1M | 0.01% |
+52,407
| New | +$2.1M |
|
571
Oracle
ORCL
$648B
| $2.07M | 0.01% |
54,000
-84,821
| -61% | -$3.25M |
|
|
PLKI
572
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.06M | 0.01% |
50,826
-316
| -0.6% | -$12.8K |
|
573
Stagwell
STGW
$1.42B
| $2.05M | 0.01% |
+106,918
| New | +$2.05M |
|
574
SPS Commerce
SPSC
$4.19B
| $2.02M | 0.01% |
76,072
-528
| -0.7% | -$14K |
|
575
Ashland
ASH
$2.51B
| $2.02M | 0.01% |
39,613
-3,873
| -9% | -$197K |
|