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 | |
|---|---|---|---|---|---|---|
|
BYI
126
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $48.2M | 0.28% |
597,263
-2,311,454
| -79% | -$187M |
|
|
CBST
127
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $48.1M | 0.28% |
725,346
-241,629
| -25% | -$16M |
|
|
ANSS
128
DELISTED
Ansys
ANSS
| $48M | 0.27% |
634,703
-6,023
| -0.9% | -$456K |
|
|
CFNL
129
DELISTED
Cardinal Financial Corp
CFNL
| $47.9M | 0.27% |
2,804,649
-46,442
| -2% | -$793K |
|
130
Trex
TREX
$6.68B
| $47.9M | 0.27% |
5,537,688
-107,056
| -2% | -$925K |
|
|
PFPT
131
DELISTED
Proofpoint, Inc.
PFPT
| $47.7M | 0.27% |
1,283,056
+84,684
| +7% | +$3.15M |
|
|
TFM
132
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $47.4M | 0.27% |
1,356,658
-736,387
| -35% | -$25.7M |
|
133
Emcor
EME
$28.7B
| $47.2M | 0.27% |
1,180,447
+131,774
| +13% | +$5.27M |
|
134
Palo Alto Networks
PANW
$129B
| $46.9M | 0.27% |
2,868,330
-101,790
| -3% | -$1.66M |
|
|
WBMD
135
DELISTED
WebMD Health Corp.
WBMD
| $46.6M | 0.27% |
1,114,662
+491,437
| +79% | +$20.5M |
|
|
HMHC
136
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $46.6M | 0.27% |
2,396,997
-49,231
| -2% | -$957K |
|
|
SUNE
137
DELISTED
SUNEDISON, INC COM
SUNE
| $46.4M | 0.27% |
2,459,785
-983,889
| -29% | -$18.6M |
|
138
Qualys
QLYS
$4.85B
| $45.9M | 0.26% |
1,724,930
+75,659
| +5% | +$2.01M |
|
|
UMPQ
139
DELISTED
Umpqua Holdings Corp
UMPQ
| $45.7M | 0.26% |
2,772,805
+759,146
| +38% | +$12.5M |
|
140
Diamondback Energy
FANG
$41.3B
| $44.8M | 0.26% |
598,660
+281,391
| +89% | +$21M |
|
|
HMSY
141
DELISTED
HMS Holdings Corp.
HMSY
| $44M | 0.25% |
2,332,620
+535,659
| +30% | +$10.1M |
|
142
UMB Financial
UMBF
$9.39B
| $43.8M | 0.25% |
802,086
-7,546
| -0.9% | -$412K |
|
|
PTLA
143
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $43.7M | 0.25% |
1,729,458
+110,937
| +7% | +$2.8M |
|
144
Coca-Cola
KO
$294B
| $43.6M | 0.25% |
1,023,189
+9,006
| +0.9% | +$384K |
|
|
ABCO
145
DELISTED
Advisory Board Co/The
ABCO
| $42.9M | 0.25% |
920,426
-47,103
| -5% | -$2.19M |
|
146
Teradyne
TER
$19B
| $42M | 0.24% |
2,164,532
-121,254
| -5% | -$2.35M |
|
|
SPNC
147
DELISTED
Spectranetics Corp
SPNC
| $41.9M | 0.24% |
1,578,400
+319,886
| +25% | +$8.5M |
|
|
MWIV
148
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $41.9M | 0.24% |
282,308
-4,107
| -1% | -$609K |
|
|
INVN
149
DELISTED
Invensense Inc
INVN
| $41.7M | 0.24% |
2,115,228
-1,164,151
| -35% | -$23M |
|
150
Commault Systems
CVLT
$7.88B
| $41.4M | 0.24% |
821,438
+600,007
| +271% | +$30.2M |
|