EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
+6.49%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$17.4B
AUM Growth
+$877M
Cap. Flow
+$86.8M
Cap. Flow %
0.5%
Top 10 Hldgs %
11.17%
Holding
673
New
42
Increased
345
Reduced
193
Closed
56

Top Buys

1
DD icon
DuPont de Nemours
DD
$94.3M
2
TCBI icon
Texas Capital Bancshares
TCBI
$59.9M
3
PGR icon
Progressive
PGR
$56.4M
4
MDSO
Medidata Solutions, Inc.
MDSO
$49.5M
5
KITE
Kite Pharma, Inc.
KITE
$46.7M

Top Sells

1
OZK icon
Bank OZK
OZK
$85.3M
2
DD
Du Pont De Nemours E I
DD
$85.2M
3
IART icon
Integra LifeSciences
IART
$75.4M
4
WBMD
WebMD Health Corp.
WBMD
$65.5M
5
NXTM
NxStage Medical Inc.
NXTM
$64.5M

Sector Composition

1 Technology 18.38%
2 Healthcare 17.3%
3 Industrials 17.02%
4 Consumer Discretionary 12.1%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMSI icon
226
Merit Medical Systems
MMSI
$5.47B
$26.7M 0.15%
605,511
+11,779
+2% +$519K
SPLK
227
DELISTED
Splunk Inc
SPLK
$26.7M 0.15%
402,152
+47,294
+13% +$3.14M
AMD icon
228
Advanced Micro Devices
AMD
$246B
$26.2M 0.15%
+2,060,956
New +$26.2M
ATRA icon
229
Atara Biotherapeutics
ATRA
$85.5M
$25.8M 0.15%
59,603
-116
-0.2% -$50.2K
TFC icon
230
Truist Financial
TFC
$59.3B
$25.4M 0.15%
538,453
-4,769
-0.9% -$225K
INCY icon
231
Incyte
INCY
$16.9B
$25.2M 0.14%
218,621
+8,760
+4% +$1.01M
MSCC
232
DELISTED
Microsemi Corp
MSCC
$25.2M 0.14%
+479,380
New +$25.2M
PAYC icon
233
Paycom
PAYC
$12.6B
$24.8M 0.14%
331,711
-33,566
-9% -$2.51M
ANSS
234
DELISTED
Ansys
ANSS
$24.8M 0.14%
200,115
-460,676
-70% -$57M
JRVR icon
235
James River Group
JRVR
$247M
$24.2M 0.14%
578,584
+13,280
+2% +$556K
ALSN icon
236
Allison Transmission
ALSN
$7.52B
$23.6M 0.14%
632,556
+95,272
+18% +$3.55M
MSGS icon
237
Madison Square Garden
MSGS
$4.88B
$23.2M 0.13%
151,709
+13,920
+10% +$2.13M
NICE icon
238
Nice
NICE
$8.83B
$22.9M 0.13%
284,565
+7,790
+3% +$628K
DVN icon
239
Devon Energy
DVN
$21.9B
$22.7M 0.13%
621,121
-2,357
-0.4% -$86.3K
KAI icon
240
Kadant
KAI
$3.84B
$22.5M 0.13%
226,042
+5,164
+2% +$515K
CELG
241
DELISTED
Celgene Corp
CELG
$22.4M 0.13%
153,701
+2,168
+1% +$317K
CPF icon
242
Central Pacific Financial
CPF
$835M
$22.4M 0.13%
688,100
+57,419
+9% +$1.87M
BMI icon
243
Badger Meter
BMI
$5.38B
$22.3M 0.13%
442,475
+19,709
+5% +$994K
DLX icon
244
Deluxe
DLX
$875M
$22.1M 0.13%
299,494
+6,438
+2% +$476K
BATRK icon
245
Atlanta Braves Holdings Series B
BATRK
$2.66B
$22.1M 0.13%
848,268
+22,811
+3% +$593K
KFY icon
246
Korn Ferry
KFY
$3.79B
$21.5M 0.12%
530,644
-30,662
-5% -$1.24M
MKSI icon
247
MKS Inc. Common Stock
MKSI
$7.32B
$21M 0.12%
221,105
-38,555
-15% -$3.66M
UMPQ
248
DELISTED
Umpqua Holdings Corp
UMPQ
$20.9M 0.12%
1,053,335
+7,825
+0.7% +$155K
SYY icon
249
Sysco
SYY
$39B
$20.7M 0.12%
383,320
-10,277
-3% -$555K
MSA icon
250
Mine Safety
MSA
$6.67B
$20.2M 0.12%
248,728
+15,618
+7% +$1.27M
8 9
10
11 12