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 | |
|---|---|---|---|---|---|---|
|
CTCT
576
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.02M | 0.01% |
74,335
-515
| -0.7% | -$14K |
|
577
Oil States International
OIS
$338M
| $2.01M | 0.01% |
32,428
-358
| -1% | -$22.2K |
|
|
QUMU
578
DELISTED
Qumu Corp.
QUMU
| $1.99M | 0.01% |
152,779
| – | – |
|
579
Iron Mountain
IRM
$27.2B
| $1.99M | 0.01% |
+60,805
| New | +$1.99M |
|
580
CoreCivic
CXW
$2.11B
| $1.96M | 0.01% |
56,940
-8,235
| -13% | -$283K |
|
581
Texas Roadhouse
TXRH
$11.2B
| $1.94M | 0.01% |
69,774
-696
| -1% | -$19.4K |
|
582
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.94M | 0.01% |
21,074
-663
| -3% | -$60.9K |
|
|
XL
583
DELISTED
XL Group Ltd.
XL
| $1.92M | 0.01% |
57,860
-5,640
| -9% | -$187K |
|
|
ENDP
584
DELISTED
Endo International plc
ENDP
| $1.88M | 0.01% |
27,560
+5,300
| +24% | +$362K |
|
|
LL
585
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.87M | 0.01% |
+32,558
| New | +$1.87M |
|
|
CRR
586
DELISTED
Carbo Ceramics Inc.
CRR
| $1.83M | 0.01% |
+30,976
| New | +$1.83M |
|
|
EVRI
587
DELISTED
Everi Holdings
EVRI
| $1.81M | 0.01% |
+268,075
| New | +$1.81M |
|
588
Openlane
KAR
$3.06B
| $1.81M | 0.01% |
166,800
-16,037
| -9% | -$174K |
|
589
Alaska Air
ALK
$7.29B
| $1.79M | 0.01% |
+41,180
| New | +$1.79M |
|
|
CIT
590
DELISTED
CIT Group Inc.
CIT
| $1.78M | 0.01% |
+38,770
| New | +$1.78M |
|
|
BMR
591
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.77M | 0.01% |
87,794
-561
| -0.6% | -$11.3K |
|
|
RAVN
592
DELISTED
Raven Industries Inc
RAVN
| $1.75M | 0.01% |
71,660
+22,355
| +45% | +$545K |
|
|
IPCM
593
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.72M | 0.01% |
+38,333
| New | +$1.72M |
|
594
Wolverine World Wide
WWW
$2.61B
| $1.63M | 0.01% |
65,211
-547
| -0.8% | -$13.7K |
|
595
Albemarle
ALB
$9.62B
| $1.59M | 0.01% |
27,025
-2,635
| -9% | -$155K |
|
596
Masimo
MASI
$7.95B
| $1.54M | 0.01% |
72,436
+11,433
| +19% | +$243K |
|
597
Prologis
PLD
$106B
| $1.53M | 0.01% |
40,550
+922
| +2% | +$34.7K |
|
598
Chefs' Warehouse
CHEF
$2.62B
| $1.5M | 0.01% |
92,508
-663
| -0.7% | -$10.8K |
|
|
ESL
599
DELISTED
Esterline Technologies
ESL
| $1.5M | 0.01% |
13,482
-5,985
| -31% | -$666K |
|
600
Astronics
ATRO
$1.33B
| $1.5M | 0.01% |
+47,795
| New | +$1.5M |
|