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 | |
|---|---|---|---|---|---|---|
201
Apogee Enterprises
APOG
$939M
| $21.9M | 0.13% |
549,592
-344,558
| -39% | -$13.7M |
|
|
202
Viatris
VTRS
$12.2B
| $21.5M | 0.12% |
473,362
-1,795,361
| -79% | -$81.7M |
|
203
Helix Energy Solutions
HLX
$933M
| $21.4M | 0.12% |
969,658
-17,126
| -2% | -$378K |
|
|
ELGX
204
DELISTED
Endologix Inc
ELGX
| $21.3M | 0.12% |
201,328
-21,603
| -10% | -$2.29M |
|
|
SEMG
205
DELISTED
SEMGROUP CORPORATION
SEMG
| $20.9M | 0.12% |
251,173
-43,400
| -15% | -$3.61M |
|
206
Flowserve
FLS
$7.22B
| $20.8M | 0.12% |
294,863
-6,142
| -2% | -$433K |
|
207
Allison Transmission
ALSN
$7.53B
| $20.2M | 0.12% |
709,391
+114,193
| +19% | +$3.25M |
|
208
Huron Consulting
HURN
$2.44B
| $19.7M | 0.11% |
323,056
-137,664
| -30% | -$8.39M |
|
209
Ally Financial
ALLY
$12.7B
| $19.6M | 0.11% |
848,002
-18,215
| -2% | -$421K |
|
|
HF
210
DELISTED
HFF Inc.
HF
| $19.2M | 0.11% |
662,666
+70,224
| +12% | +$2.03M |
|
211
CommScope
COMM
$3.55B
| $19.1M | 0.11% |
797,070
-11,605
| -1% | -$277K |
|
|
CTIC
212
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $19M | 0.11% |
785,351
+86,785
| +12% | +$2.1M |
|
213
Simon Property Group
SPG
$59.5B
| $18.9M | 0.11% |
115,034
+1,445
| +1% | +$238K |
|
|
RSPP
214
DELISTED
RSP Permian, Inc.
RSPP
| $18.6M | 0.11% |
+725,748
| New | +$18.6M |
|
215
Synovus
SNV
$7.15B
| $18.5M | 0.11% |
780,959
-150,606
| -16% | -$3.56M |
|
|
LNCE
216
DELISTED
Snyders-Lance, Inc.
LNCE
| $18.2M | 0.1% |
687,596
-14,412
| -2% | -$382K |
|
217
Deluxe
DLX
$876M
| $18.2M | 0.1% |
329,289
+61,608
| +23% | +$3.4M |
|
|
FIG
218
DELISTED
Fortress Investment Group Llc
FIG
| $18.2M | 0.1% |
2,638,419
-185,402
| -7% | -$1.28M |
|
219
West Pharmaceutical
WST
$18B
| $17.8M | 0.1% |
397,528
-147,512
| -27% | -$6.6M |
|
|
EVHC
220
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $17.7M | 0.1% |
170,366
-83,887
| -33% | -$8.71M |
|
221
Varonis Systems
VRNS
$6.28B
| $17.5M | 0.1% |
2,493,711
-33,015
| -1% | -$232K |
|
222
Sensata Technologies
ST
$4.66B
| $17.4M | 0.1% |
391,509
-6,931
| -2% | -$309K |
|
223
Neogen
NEOG
$1.25B
| $17.3M | 0.1% |
1,170,547
-86,216
| -7% | -$1.28M |
|
224
Patterson-UTI
PTEN
$2.18B
| $17.3M | 0.1% |
532,118
+50,226
| +10% | +$1.63M |
|
225
Zillow
ZG
$20.5B
| $17.1M | 0.1% |
442,305
-353,262
| -44% | -$13.7M |
|