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 | |
|---|---|---|---|---|---|---|
176
Royal Caribbean
RCL
$95.6B
| $29.8M | 0.17% |
442,252
-46,964
| -10% | -$3.16M |
|
|
LOCK
177
DELISTED
LifeLock, Inc.
LOCK
| $29.6M | 0.17% |
2,068,829
-9,667
| -0.5% | -$138K |
|
178
PRA Group
PRAA
$664M
| $29.2M | 0.17% |
559,870
-2,332
| -0.4% | -$122K |
|
|
IHS
179
DELISTED
IHS INC CL-A COM STK
IHS
| $28.8M | 0.16% |
229,691
-4,508
| -2% | -$564K |
|
|
RP
180
DELISTED
RealPage, Inc.
RP
| $28.4M | 0.16% |
1,831,781
-38,245
| -2% | -$593K |
|
|
HRG
181
DELISTED
HRG Group, Inc.
HRG
| $28.3M | 0.16% |
2,158,134
-191,410
| -8% | -$2.51M |
|
|
KERX
182
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $28.2M | 0.16% |
2,048,728
+486,458
| +31% | +$6.69M |
|
183
Delta Air Lines
DAL
$39.9B
| $28.2M | 0.16% |
778,893
-289,234
| -27% | -$10.5M |
|
|
TRLA
184
DELISTED
TRULIA INC (DEL)
TRLA
| $26.7M | 0.15% |
546,237
-843,097
| -61% | -$41.2M |
|
|
BERY
185
DELISTED
Berry Global Group, Inc.
BERY
| $26.6M | 0.15% |
1,147,318
-152,224
| -12% | -$3.53M |
|
186
Vince Holding
VNCE
$19.9M
| $26.6M | 0.15% |
87,768
-23,816
| -21% | -$7.21M |
|
|
EFII
187
DELISTED
Electronics for Imaging
EFII
| $26M | 0.15% |
+589,301
| New | +$26M |
|
188
Evertec
EVTC
$2.2B
| $26M | 0.15% |
1,161,632
-3,015
| -0.3% | -$67.4K |
|
189
Kulicke & Soffa
KLIC
$1.98B
| $25.9M | 0.15% |
1,821,994
-79,316
| -4% | -$1.13M |
|
|
HOT
190
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $25.8M | 0.15% |
309,898
-2,121
| -0.7% | -$176K |
|
191
TripAdvisor
TRIP
$2.05B
| $25.7M | 0.15% |
280,686
+9,348
| +3% | +$855K |
|
192
Genworth Financial
GNW
$3.5B
| $25.2M | 0.14% |
1,926,893
-268,198
| -12% | -$3.51M |
|
193
Constellation Brands
STZ
$26.4B
| $24.3M | 0.14% |
278,366
-2,624
| -0.9% | -$229K |
|
194
Skyworks Solutions
SWKS
$11.2B
| $23.5M | 0.13% |
405,658
-14,254
| -3% | -$827K |
|
|
DWRE
195
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $23.5M | 0.13% |
460,922
-19,288
| -4% | -$982K |
|
196
Church & Dwight Co
CHD
$23.5B
| $23M | 0.13% |
656,752
-15,748
| -2% | -$552K |
|
|
WSTC
197
DELISTED
West Corporation
WSTC
| $22.6M | 0.13% |
766,058
-21,972
| -3% | -$647K |
|
198
Assured Guaranty
AGO
$3.95B
| $22.3M | 0.13% |
1,006,526
+119,970
| +14% | +$2.66M |
|
|
HAR
199
DELISTED
Harman International Industries
HAR
| $22.2M | 0.13% |
226,640
+51,801
| +30% | +$5.08M |
|
200
CNO Financial Group
CNO
$3.86B
| $22.2M | 0.13% |
1,310,052
+97,144
| +8% | +$1.65M |
|