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 | |
|---|---|---|---|---|---|---|
626
Coterra Energy
CTRA
$18.3B
| – | – |
-467,233
| Closed | -$16M |
|
627
Customers Bancorp
CUBI
$2.15B
| – | – |
-68,972
| Closed | -$1.38M |
|
628
Crane NXT
CXT
$3.54B
| – | – |
-1,132,207
| Closed | -$29.2M |
|
629
Denny's
DENN
$246M
| – | – |
-1,241,355
| Closed | -$8.09M |
|
630
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-271,518
| Closed | -$12.6M |
|
631
Dollar Tree
DLTR
$20.5B
| – | – |
-50,002
| Closed | -$2.72M |
|
632
Consolidated Edison
ED
$35.3B
| – | – |
-55,339
| Closed | -$3.2M |
|
633
Eagle Materials
EXP
$7.65B
| – | – |
-79,195
| Closed | -$7.47M |
|
634
Fortune Brands Innovations
FBIN
$7.25B
| – | – |
-259,838
| Closed | -$8.87M |
|
635
Future Fuel
FF
$172M
| – | – |
-212,763
| Closed | -$3.53M |
|
636
Fair Isaac
FICO
$36.5B
| – | – |
-308,107
| Closed | -$19.6M |
|
637
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-168,876
| Closed | -$3.61M |
|
638
Cedar Fair
FUN
$2.52B
| – | – |
-120,855
| Closed | -$6.39M |
|
639
Greenlight Captial
GLRE
$440M
| – | – |
-153,151
| Closed | -$5.04M |
|
640
Goldman Sachs
GS
$222B
| – | – |
-27,926
| Closed | -$4.68M |
|
641
Hologic
HOLX
$14.9B
| – | – |
-93,807
| Closed | -$2.38M |
|
642
Jakks Pacific
JAKK
$197M
| – | – |
-7,363
| Closed | -$569K |
|
|
JNPR
643
DELISTED
Juniper Networks
JNPR
| – | – |
-120,033
| Closed | -$2.95M |
|
644
Lifecore Biomedical
LFCR
$285M
| – | – |
-110,113
| Closed | -$1.38M |
|
645
Lloyds Banking Group
LYG
$64.2B
| – | – |
-16,045
| Closed | -$82K |
|
646
Medtronic
MDT
$119B
| – | – |
-81,397
| Closed | -$5.19M |
|
647
Mizuho Financial
MFG
$80.8B
| – | – |
-12,222
| Closed | -$50K |
|
648
Maximus
MMS
$4.97B
| – | – |
-205,193
| Closed | -$8.83M |
|
|
MRIN
649
DELISTED
Marin Software
MRIN
| – | – |
-19,439
| Closed | -$9.61M |
|
650
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-213,184
| Closed | -$6.76M |
|