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 | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $75.1M | 0.43% |
710,762
+55,772
| +9% | +$5.89M |
|
77
Steven Madden
SHOO
$2.11B
| $74.6M | 0.43% |
2,315,011
-147,298
| -6% | -$4.75M |
|
78
United Parcel Service
UPS
$72.3B
| $73.7M | 0.42% |
749,404
+219,326
| +41% | +$21.6M |
|
79
Pediatrix Medical
MD
$1.45B
| $73.5M | 0.42% |
1,341,350
+125,338
| +10% | +$6.87M |
|
|
PRXL
80
DELISTED
Parexel International Corp
PRXL
| $72.2M | 0.41% |
1,144,922
+196,892
| +21% | +$12.4M |
|
|
RTI
81
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $72M | 0.41% |
2,921,290
-116,798
| -4% | -$2.88M |
|
82
PepsiCo
PEP
$203B
| $71.6M | 0.41% |
768,900
+51,361
| +7% | +$4.78M |
|
|
RCPT
83
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $71.2M | 0.41% |
1,145,767
-12,224
| -1% | -$759K |
|
84
Texas Capital Bancshares
TCBI
$3.95B
| $68.9M | 0.39% |
1,194,345
+312,141
| +35% | +$18M |
|
|
BWLD
85
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $68.6M | 0.39% |
510,892
+191,946
| +60% | +$25.8M |
|
86
Align Technology
ALGN
$9.59B
| $68.3M | 0.39% |
1,322,273
-575,452
| -30% | -$29.7M |
|
87
Marvell Technology
MRVL
$53.7B
| $65.6M | 0.37% |
4,863,192
+329,765
| +7% | +$4.45M |
|
88
Guidewire Software
GWRE
$18.5B
| $65.2M | 0.37% |
1,470,663
+670,601
| +84% | +$29.7M |
|
89
American International
AIG
$45.1B
| $64.8M | 0.37% |
1,199,466
+114,229
| +11% | +$6.17M |
|
90
Sysco
SYY
$38.8B
| $64.5M | 0.37% |
1,699,866
+114,627
| +7% | +$4.35M |
|
|
MGAM
91
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $63.7M | 0.36% |
1,770,262
-95,226
| -5% | -$3.43M |
|
|
TYC
92
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $62.4M | 0.36% |
1,399,682
+12,066
| +0.9% | +$538K |
|
93
3M
MMM
$81B
| $61.6M | 0.35% |
435,082
+4,248
| +1% | +$602K |
|
94
Devon Energy
DVN
$22.3B
| $60.3M | 0.34% |
884,562
+85,976
| +11% | +$5.86M |
|
95
Chart Industries
GTLS
$8.94B
| $59.4M | 0.34% |
972,364
+109,224
| +13% | +$6.68M |
|
|
WBC
96
DELISTED
WABCO HOLDINGS INC.
WBC
| $59.2M | 0.34% |
650,507
-13,834
| -2% | -$1.26M |
|
|
RICE
97
DELISTED
Rice Energy Inc.
RICE
| $59.1M | 0.34% |
2,222,363
+205,905
| +10% | +$5.48M |
|
|
ARUN
98
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $57M | 0.33% |
2,643,079
+216,610
| +9% | +$4.67M |
|
|
AIRM
99
DELISTED
Air Methods Corp
AIRM
| $56.6M | 0.32% |
1,018,875
-54,028
| -5% | -$3M |
|
|
BEL
100
DELISTED
Belmond Ltd.
BEL
| $56.4M | 0.32% |
4,834,527
+146,288
| +3% | +$1.71M |
|