EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
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
+$17.5B
(-5.2%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-2.41%
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 | |
|---|---|---|---|---|---|---|
51
Darling Ingredients
DAR
$5.05B
| $90.3M | 0.52% |
4,929,274
+467,604
| +10% | +$8.57M |
|
52
Landstar System
LSTR
$4.55B
| $89.7M | 0.51% |
1,243,166
+55,003
| +5% | +$3.97M |
|
53
Halliburton
HAL
$18.4B
| $89.5M | 0.51% |
1,387,900
+118,683
| +9% | +$7.66M |
|
54
Trane Technologies
TT
$90.9B
| $88.6M | 0.51% |
1,571,803
+151,184
| +11% | +$8.52M |
|
|
DTV
55
DELISTED
DIRECTV COM STK (DE)
DTV
| $87.3M | 0.5% |
1,009,407
+89,265
| +10% | +$7.72M |
|
56
Cognex
CGNX
$7.38B
| $85.6M | 0.49% |
2,126,039
-478,860
| -18% | -$19.3M |
|
57
Fortinet
FTNT
$58.7B
| $85.6M | 0.49% |
3,387,928
+186,912
| +6% | +$4.72M |
|
58
ConocoPhillips
COP
$118B
| $83.8M | 0.48% |
1,095,555
+55,937
| +5% | +$4.28M |
|
|
ACOR
59
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $83.8M | 0.48% |
2,472,471
+80,978
| +3% | +$2.74M |
|
|
RGC
60
DELISTED
Regal Entertainment Group
RGC
| $83.4M | 0.48% |
4,197,355
+291,722
| +7% | +$5.8M |
|
61
Abbott
ABT
$230B
| $83.3M | 0.48% |
2,002,508
+92,294
| +5% | +$3.84M |
|
62
United Natural Foods
UNFI
$1.7B
| $83.3M | 0.48% |
1,354,631
+48,889
| +4% | +$3M |
|
63
EOG Resources
EOG
$65.8B
| $83M | 0.47% |
838,394
+76,507
| +10% | +$7.58M |
|
64
TotalEnergies
TTE
$135B
| $82.9M | 0.47% |
1,286,338
+242,689
| +23% | +$15.6M |
|
|
NTUS
65
DELISTED
Natus Medical Inc
NTUS
| $82.1M | 0.47% |
2,782,310
+445,875
| +19% | +$13.2M |
|
66
Merck
MRK
$210B
| $81.5M | 0.47% |
1,375,520
+73,209
| +6% | +$4.34M |
|
|
ATHL
67
DELISTED
ATHLON ENERGY INC COM
ATHL
| $79.8M | 0.46% |
1,371,035
+448,113
| +49% | +$26.1M |
|
68
Chevron
CVX
$318B
| $78.8M | 0.45% |
660,603
+97,282
| +17% | +$11.6M |
|
69
Omnicom Group
OMC
$15B
| $78.6M | 0.45% |
1,141,168
+110,161
| +11% | +$7.59M |
|
70
Oceaneering
OII
$2.37B
| $77.6M | 0.44% |
1,190,309
+117,706
| +11% | +$7.67M |
|
|
AXE
71
DELISTED
Anixter International Inc
AXE
| $77.5M | 0.44% |
913,968
+83,465
| +10% | +$7.08M |
|
72
PNC Financial Services
PNC
$80.7B
| $77.2M | 0.44% |
901,844
+54,561
| +6% | +$4.67M |
|
73
Zimmer Biomet
ZBH
$20.8B
| $77.2M | 0.44% |
767,474
+73,430
| +11% | +$7.38M |
|
|
CSOD
74
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $76.3M | 0.44% |
2,217,151
+146,022
| +7% | +$5.02M |
|
75
SPX Corp
SPXC
$9.03B
| $75.3M | 0.43% |
801,147
+71,303
| +10% | +$6.7M |
|