EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
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
+$17.5B
(-5.2%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-2.41%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $254M | 1.45% | 2,522,706 -168,423 | -6% | -$17M |
|
2
Microsoft
MSFT
$3.77T
| $219M | 1.25% | 4,721,091 +482,042 | +11% | +$22.3M |
|
3
Genesco
GCO
$345M
| $218M | 1.25% | 2,913,961 -77,453 | -3% | -$5.79M |
|
4
JPMorgan Chase
JPM
$829B
| $205M | 1.17% | 3,410,824 +226,083 | +7% | +$13.6M |
|
5
LyondellBasell Industries
LYB
$18.1B
| $186M | 1.06% | 1,709,099 +136,459 | +9% | +$14.8M |
|
6
Waste Connections
WCN
$47.5B
| $183M | 1.05% | 3,774,427 -80,272 | -2% | -$3.89M |
|
7
Procter & Gamble
PG
$368B
| $180M | 1.03% | 2,147,534 +285,512 | +15% | +$23.9M |
|
8
Honeywell
HON
$139B
| $178M | 1.02% | 1,908,412 +169,410 | +10% | +$15.8M |
|
9
Capital One
COF
$145B
| $175M | 1% | 2,148,354 +134,818 | +7% | +$11M |
|
10
Applied Materials
AMAT
$128B
| $173M | 0.99% | 8,016,163 +503,128 | +7% | +$10.9M |
|
|
VSI
11
DELISTED
Vitamin Shoppe Inc.
VSI
| $160M | 0.92% | 3,606,811 -86,666 | -2% | -$3.85M |
|
12
Huntsman Corp
HUN
$1.94B
| $155M | 0.89% | 5,969,062 -58,020 | -1% | -$1.51M |
|
13
Universal Electronics
UEIC
$64.8M
| $153M | 0.87% | 3,094,975 -14,662 | -0.5% | -$724K |
|
14
Enovis
ENOV
$1.77B
| $147M | 0.84% | 2,587,163 -171,405 | -6% | -$9.76M |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $147M | 0.84% | 2,046,411 +157,391 | +8% | +$11.3M |
|
16
Eaton
ETN
$136B
| $147M | 0.84% | 2,316,028 +214,276 | +10% | +$13.6M |
|
|
CAVM
17
DELISTED
Cavium, Inc.
CAVM
| $142M | 0.81% | 2,853,893 -52,751 | -2% | -$2.62M |
|
|
STJ
18
DELISTED
St Jude Medical
STJ
| $142M | 0.81% | 2,358,996 +136,496 | +6% | +$8.21M |
|
|
19
Martin Marietta Materials
MLM
$37.2B
| $140M | 0.8% | +1,086,172 | New | +$140M |
|
20
Centene
CNC
$14.3B
| $140M | 0.8% | 1,690,657 -423,848 | -20% | -$35.1M |
|
21
Home Depot
HD
$405B
| $139M | 0.79% | 1,513,685 +84,167 | +6% | +$7.72M |
|
|
GPOR
22
DELISTED
Gulfport Energy Corp.
GPOR
| $132M | 0.76% | 2,478,687 -112,434 | -4% | -$6M |
|
|
WWAV
23
DELISTED
The WhiteWave Foods Company
WWAV
| $128M | 0.73% | 3,528,253 -208,422 | -6% | -$7.57M |
|
24
Wells Fargo
WFC
$263B
| $122M | 0.7% | 2,346,610 +113,876 | +5% | +$5.91M |
|
25
The GEO Group
GEO
$2.94B
| $120M | 0.69% | 3,139,269 -29,003 | -0.9% | -$1.11M |
|