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
(+5.3%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
673
New
42
Increased
345
Reduced
193
Closed
56
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$94.3M |
| 2 |
Texas Capital Bancshares
TCBI
|
+$59.9M |
| 3 |
Progressive
PGR
|
+$56.4M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$49.5M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
+$46.7M |
Top Sells
| 1 |
Bank OZK
OZK
|
+$85.3M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$85.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
251
Radian Group
RDN
$4.72B
| $20M | 0.11% |
1,067,656
+15,584
| +1% | +$292K |
|
252
CACI
CACI
$10.5B
| $20M | 0.11% |
140,425
+473
| +0.3% | +$67.3K |
|
253
Innospec
IOSP
$2.07B
| $19.7M | 0.11% |
316,815
+31,727
| +11% | +$1.98M |
|
|
CONE
254
DELISTED
CyrusOne Inc Common Stock
CONE
| $19.6M | 0.11% |
329,105
+24,647
| +8% | +$1.47M |
|
255
Interparfums
IPAR
$3.72B
| $19.5M | 0.11% |
465,690
-6,395
| -1% | -$268K |
|
256
Power Integrations
POWI
$2.51B
| $19.3M | 0.11% |
526,200
+123,372
| +31% | +$4.53M |
|
257
Capital One
COF
$142B
| $19.3M | 0.11% |
224,395
-104,795
| -32% | -$9M |
|
|
NTUS
258
DELISTED
Natus Medical Inc
NTUS
| $19.1M | 0.11% |
499,376
+79,170
| +19% | +$3.02M |
|
|
FCB
259
DELISTED
FCB Financial Holdings, Inc.
FCB
| $19M | 0.11% |
389,614
+5,767
| +2% | +$281K |
|
260
Highwoods Properties
HIW
$3.44B
| $18.9M | 0.11% |
361,231
+38,339
| +12% | +$2.01M |
|
261
Zebra Technologies
ZBRA
$15.9B
| $18.5M | 0.11% |
168,525
+8,260
| +5% | +$908K |
|
262
Rithm Capital
RITM
$6.64B
| $18.2M | 0.1% |
1,071,449
+3,387
| +0.3% | +$57.4K |
|
|
LGF.A
263
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $18.1M | 0.1% |
545,223
+25,007
| +5% | +$829K |
|
264
Mercury Systems
MRCY
$4.12B
| $17.9M | 0.1% |
338,920
-21,038
| -6% | -$1.11M |
|
265
Allete
ALE
$3.69B
| $17.8M | 0.1% |
229,126
+5,282
| +2% | +$411K |
|
266
Bruker
BRKR
$4.73B
| $17.8M | 0.1% |
593,867
+7,871
| +1% | +$236K |
|
267
Forum Energy Technologies
FET
$313M
| $17.8M | 0.1% |
58,940
+16,870
| +40% | +$5.09M |
|
268
Carlisle Companies
CSL
$16.3B
| $17.8M | 0.1% |
174,230
+6,851
| +4% | +$700K |
|
|
ALDR
269
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $17.6M | 0.1% |
1,431,067
-325,440
| -19% | -$4M |
|
|
HAWK
270
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $17.6M | 0.1% |
395,117
-7,724
| -2% | -$344K |
|
|
CSFL
271
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $17.4M | 0.1% |
646,048
+195,954
| +44% | +$5.27M |
|
272
STAG Industrial
STAG
$6.75B
| $17.3M | 0.1% |
619,220
+70,491
| +13% | +$1.97M |
|
|
BBT
273
Beacon Financial Corporation
BBT
$2.22B
| $17.3M | 0.1% |
437,619
+5,783
| +1% | +$229K |
|
274
CNO Financial Group
CNO
$3.82B
| $17.3M | 0.1% |
728,733
-177,936
| -20% | -$4.22M |
|
275
Commault Systems
CVLT
$8.23B
| $17.1M | 0.1% |
279,077
+3,675
| +1% | +$225K |
|