EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+1.15%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$14.4B
AUM Growth
-$554M
(-3.7%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
680
New
53
Increased
232
Reduced
312
Closed
56
Top Buys
| 1 |
Lockheed Martin
LMT
|
$66M |
| 2 |
AT&T
T
|
$62.7M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
$42.1M |
| 4 |
Intercontinental Exchange
ICE
|
$37.5M |
| 5 |
ADPT
Adeptus Health Inc.
ADPT
|
$35.6M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$90.4M |
| 2 |
RTX Corp
RTX
|
$68.9M |
| 3 |
Texas Capital Bancshares
TCBI
|
$42.8M |
| 4 |
ConocoPhillips
COP
|
$39.3M |
| 5 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$37.5M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 17.11% |
| 3 | Industrials | 15.26% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deluxe
DLX
$876M
| $25.6M | 0.18% |
408,979
+27,060
| +7% | +$1.69M |
|
|
SBNY
177
DELISTED
Signature Bank
SBNY
| $25.3M | 0.18% |
185,597
-3,382
| -2% | -$460K |
|
178
O'Reilly Automotive
ORLY
$89B
| $25.2M | 0.17% |
1,381,005
+157,920
| +13% | +$2.88M |
|
179
Tyler Technologies
TYL
$24.2B
| $25M | 0.17% |
194,243
-976
| -0.5% | -$126K |
|
180
AutoZone
AZO
$70.5B
| $24.9M | 0.17% |
31,311
-174
| -0.6% | -$139K |
|
181
Builders FirstSource
BLDR
$16.5B
| $24.9M | 0.17% |
2,209,119
+346,590
| +19% | +$3.91M |
|
|
LOCK
182
DELISTED
LifeLock, Inc.
LOCK
| $24.7M | 0.17% |
2,048,657
-10,678
| -0.5% | -$129K |
|
183
Crown Castle
CCI
$41.9B
| $24.7M | 0.17% |
285,840
+5,621
| +2% | +$486K |
|
|
PF
184
DELISTED
Pinnacle Foods, Inc.
PF
| $24.7M | 0.17% |
553,048
-5,852
| -1% | -$261K |
|
185
Owens Corning
OC
$13B
| $24.3M | 0.17% |
513,040
+90,778
| +21% | +$4.29M |
|
186
Truist Financial
TFC
$60B
| $24.2M | 0.17% |
727,140
-70,167
| -9% | -$2.33M |
|
|
AIMT
187
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $23.9M | 0.17% |
1,760,995
+904,913
| +106% | +$12.3M |
|
|
CVG
188
DELISTED
Convergys
CVG
| $23.2M | 0.16% |
835,972
+7,929
| +1% | +$220K |
|
189
Verisk Analytics
VRSK
$37.8B
| $22.7M | 0.16% |
283,653
+31,828
| +13% | +$2.54M |
|
|
DST
190
DELISTED
DST Systems Inc.
DST
| $22.7M | 0.16% |
401,888
+32,772
| +9% | +$1.85M |
|
|
HMHC
191
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $22.5M | 0.16% |
1,128,791
+94,403
| +9% | +$1.88M |
|
192
Ultragenyx Pharmaceutical
RARE
$3.06B
| $22.5M | 0.16% |
354,762
-7,754
| -2% | -$491K |
|
193
Universal Health Services
UHS
$12.1B
| $22.2M | 0.15% |
177,893
-539
| -0.3% | -$67.2K |
|
194
Fortune Brands Innovations
FBIN
$7.3B
| $22.2M | 0.15% |
462,680
+5,541
| +1% | +$265K |
|
195
BGC Group
BGC
$4.72B
| $22.1M | 0.15% |
3,801,656
+34,213
| +0.9% | +$199K |
|
|
ELLI
196
DELISTED
Ellie Mae Inc
ELLI
| $22M | 0.15% |
243,048
-2,081
| -0.8% | -$189K |
|
197
UMB Financial
UMBF
$9.45B
| $21.9M | 0.15% |
424,748
-48,172
| -10% | -$2.49M |
|
198
Gartner
IT
$18.6B
| $21.9M | 0.15% |
244,746
+61,891
| +34% | +$5.53M |
|
|
PGRE
199
Paramount Group
PGRE
$1.66B
| $21.8M | 0.15% |
1,369,320
-150,409
| -10% | -$2.4M |
|
|
HOT
200
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $21.7M | 0.15% |
260,271
-12,474
| -5% | -$1.04M |
|