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 | |
|---|---|---|---|---|---|---|
601
HealthStream
HSTM
$834M
| $1.46M | 0.01% |
60,745
-41,163
| -40% | -$988K |
|
602
C.H. Robinson
CHRW
$14.9B
| $1.4M | 0.01% |
21,091
| – | – |
|
603
Eterna Therapeutics
ERNA
$9.59M
| $1.38M | 0.01% |
139
+1
| +0.7% | +$9.93K |
|
|
ESV
604
DELISTED
Ensco Rowan plc
ESV
| $1.17M | 0.01% |
7,103
+189
| +3% | +$31.2K |
|
605
Cohu
COHU
$950M
| $1.12M | 0.01% |
+93,960
| New | +$1.12M |
|
|
EXXI
606
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.12M | 0.01% |
98,496
-490,079
| -83% | -$5.56M |
|
607
Ribbon Communications
RBBN
$707M
| $1.03M | 0.01% |
60,320
+2,617
| +5% | +$44.7K |
|
|
MTSN
608
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.02M | 0.01% |
411,155
+19,420
| +5% | +$47.9K |
|
|
QEP
609
DELISTED
QEP RESOURCES, INC.
QEP
| $935K | 0.01% |
30,390
-2,965
| -9% | -$91.2K |
|
610
First Financial Bancorp
FFBC
$2.5B
| $930K | 0.01% |
58,780
-6,305
| -10% | -$99.8K |
|
|
BIOL
611
DELISTED
Biolase, Inc.
BIOL
| $750K | ﹤0.01% |
24
| – | – |
|
612
Chegg
CHGG
$185M
| $658K | ﹤0.01% |
105,491
| – | – |
|
613
MarineMax
HZO
$568M
| $452K | ﹤0.01% |
+26,825
| New | +$452K |
|
614
Mitsubishi UFJ Financial
MUFG
$174B
| $72K | ﹤0.01% |
12,926
-1,624
| -11% | -$9.05K |
|
|
615
American Airlines Group
AAL
$8.63B
| – | – |
-1,851,090
| Closed | -$79.5M |
|
616
Aecom
ACM
$16.8B
| – | – |
-426,832
| Closed | -$13.7M |
|
617
Akamai
AKAM
$11.3B
| – | – |
-118,756
| Closed | -$7.25M |
|
618
Angi Inc
ANGI
$811M
| – | – |
-346,728
| Closed | -$41.4M |
|
619
ASE Group
ASX
$22.8B
| – | – |
-10,479
| Closed | -$68K |
|
620
Ceco Environmental
CECO
$1.67B
| – | – |
-406,952
| Closed | -$6.34M |
|
621
Churchill Downs
CHDN
$7.18B
| – | – |
-1,137,684
| Closed | -$17.1M |
|
622
Civitas Resources
CIVI
$3.19B
| – | – |
-1,105
| Closed | -$7.05M |
|
623
CONMED
CNMD
$1.7B
| – | – |
-309,020
| Closed | -$13.6M |
|
624
Carlisle Companies
CSL
$16.9B
| – | – |
-32,565
| Closed | -$2.82M |
|
625
Carriage Services
CSV
$671M
| – | – |
-475,268
| Closed | -$8.14M |
|