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 | |
|---|---|---|---|---|---|---|
|
IMPV
151
DELISTED
Imperva, Inc.
IMPV
| $41M | 0.23% |
1,425,347
+379,456
| +36% | +$10.9M |
|
152
Cooper Companies
COO
$13.5B
| $40.6M | 0.23% |
1,043,964
-557,752
| -35% | -$21.7M |
|
|
HLSS
153
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $40.2M | 0.23% |
1,895,288
-14,540
| -0.8% | -$308K |
|
154
Manitowoc
MTW
$357M
| $40.1M | 0.23% |
1,889,978
-104,264
| -5% | -$2.21M |
|
|
155
Acadia Healthcare
ACHC
$2.18B
| $39.7M | 0.23% |
+818,344
| New | +$39.7M |
|
156
McDonald's
MCD
$226B
| $39.4M | 0.23% |
415,473
+113,651
| +38% | +$10.8M |
|
157
Vail Resorts
MTN
$5.9B
| $39.1M | 0.22% |
450,582
-39,775
| -8% | -$3.45M |
|
158
MGIC Investment
MTG
$6.56B
| $36.8M | 0.21% |
4,709,373
-452,806
| -9% | -$3.54M |
|
159
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $36.7M | 0.21% |
1,076,462
-18,808
| -2% | -$641K |
|
160
Enanta Pharmaceuticals
ENTA
$190M
| $36.6M | 0.21% |
925,873
+123,514
| +15% | +$4.89M |
|
|
NPSP
161
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $36.2M | 0.21% |
1,390,454
+620,486
| +81% | +$16.1M |
|
|
THOR
162
DELISTED
THORATEC CORPORATION
THOR
| $36.1M | 0.21% |
1,348,800
-1,573,775
| -54% | -$42.1M |
|
163
Universal Health Services
UHS
$11.8B
| $35.7M | 0.2% |
341,919
-24,694
| -7% | -$2.58M |
|
164
Korn Ferry
KFY
$3.86B
| $34.7M | 0.2% |
1,395,355
+7,368
| +0.5% | +$183K |
|
165
General Mills
GIS
$26.5B
| $34.7M | 0.2% |
688,272
+3,372
| +0.5% | +$170K |
|
166
Monster Beverage
MNST
$62B
| $34.1M | 0.2% |
2,232,816
-25,230
| -1% | -$385K |
|
|
FNSR
167
DELISTED
Finisar Corp
FNSR
| $33.8M | 0.19% |
2,032,010
+189,949
| +10% | +$3.16M |
|
|
TUMI
168
DELISTED
TUMI HLDGS INC COM
TUMI
| $32.3M | 0.18% |
1,584,980
+124,547
| +9% | +$2.53M |
|
169
Manhattan Associates
MANH
$12.7B
| $32.1M | 0.18% |
959,049
+358,913
| +60% | +$12M |
|
|
QVCGA
170
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $31M | 0.18% |
26,479
-320
| -1% | -$375K |
|
171
Pacira BioSciences
PCRX
$1.2B
| $30.8M | 0.18% |
317,983
+17,881
| +6% | +$1.73M |
|
172
SBA Communications
SBAC
$21B
| $30.8M | 0.18% |
277,860
+13,127
| +5% | +$1.46M |
|
|
BID
173
DELISTED
Sotheby's
BID
| $30.8M | 0.18% |
860,942
-25,853
| -3% | -$923K |
|
174
Protolabs
PRLB
$1.2B
| $30.6M | 0.18% |
444,185
+398,128
| +864% | +$27.5M |
|
175
Domino's
DPZ
$15.7B
| $29.9M | 0.17% |
388,538
-1,713
| -0.4% | -$132K |
|