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 | |
|---|---|---|---|---|---|---|
|
CHMT
101
DELISTED
Chemtura Corporation
CHMT
| $55.9M | 0.32% |
2,397,402
+358,867
| +18% | +$8.37M |
|
102
Acuity Brands
AYI
$10.2B
| $55.7M | 0.32% |
473,339
+139,068
| +42% | +$16.4M |
|
|
TUP
103
DELISTED
Tupperware Brands Corporation
TUP
| $55.1M | 0.32% |
798,760
+78,768
| +11% | +$5.44M |
|
104
Occidental Petroleum
OXY
$45.6B
| $55.1M | 0.32% |
572,975
+5,366
| +0.9% | +$516K |
|
|
CYBX
105
DELISTED
CYBERONICS INC
CYBX
| $54.8M | 0.31% |
1,070,206
-261,647
| -20% | -$13.4M |
|
|
TEN
106
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $54.4M | 0.31% |
1,039,413
-308,959
| -23% | -$16.2M |
|
107
Thermon Group Holdings
THR
$842M
| $54.3M | 0.31% |
2,224,743
-38,745
| -2% | -$946K |
|
108
Hain Celestial
HAIN
$164M
| $54.3M | 0.31% |
530,371
-3,311
| -0.6% | -$339K |
|
109
Puma Biotechnology
PBYI
$258M
| $54.3M | 0.31% |
227,470
-248,298
| -52% | -$59.2M |
|
110
Geospace Technologies
GEOS
$225M
| $53.3M | 0.31% |
1,517,489
-92,723
| -6% | -$3.26M |
|
|
CNQR
111
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $53.2M | 0.3% |
419,449
-203,347
| -33% | -$25.8M |
|
|
ISEE
112
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $52.7M | 0.3% |
1,354,223
-1,880
| -0.1% | -$73.2K |
|
|
ESGR
113
DELISTED
Enstar Group
ESGR
| $52.7M | 0.3% |
386,641
-3,082
| -0.8% | -$420K |
|
|
PF
114
DELISTED
Pinnacle Foods, Inc.
PF
| $52.4M | 0.3% |
1,606,336
+377,853
| +31% | +$12.3M |
|
115
Woodward
WWD
$14.7B
| $52.4M | 0.3% |
1,100,351
+326,950
| +42% | +$15.6M |
|
|
PTRY
116
DELISTED
PANTRY INC (THE)
PTRY
| $52.3M | 0.3% |
2,586,541
-77,400
| -3% | -$1.57M |
|
|
117
Ionis Pharmaceuticals
IONS
$9.64B
| $51.8M | 0.3% |
+1,333,177
| New | +$51.8M |
|
118
Artisan Partners
APAM
$3.24B
| $51.4M | 0.29% |
986,980
-3,199
| -0.3% | -$167K |
|
|
ATW
119
DELISTED
Atwood Oceanics
ATW
| $51.2M | 0.29% |
1,172,251
+115,102
| +11% | +$5.03M |
|
|
RFMD
120
DELISTED
RF MICRO DEVICES INC
RFMD
| $51.1M | 0.29% |
+4,430,234
| New | +$51.1M |
|
121
ProAssurance
PRA
$1.22B
| $49.5M | 0.28% |
1,122,519
+10,701
| +1% | +$472K |
|
|
SGEN
122
DELISTED
Seagen Inc. Common Stock
SGEN
| $49.4M | 0.28% |
1,328,300
+81,633
| +7% | +$3.04M |
|
123
SiriusXM
SIRI
$7.92B
| $49.3M | 0.28% |
14,122,916
-871,959
| -6% | -$3.04M |
|
|
ANAC
124
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $48.3M | 0.28% |
1,973,348
+568,731
| +40% | +$13.9M |
|
|
TWO
125
Two Harbors Investment
TWO
$1.05B
| $48.3M | 0.28% |
4,992,850
+214,508
| +4% | +$2.07M |
|