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 | |
|---|---|---|---|---|---|---|
276
General Mills
GIS
$26.9B
| $17.1M | 0.1% |
329,785
-8,813
| -3% | -$457K |
|
277
H.B. Fuller
FUL
$3.3B
| $17M | 0.1% |
289,852
+3,623
| +1% | +$212K |
|
278
Atlantic Union Bankshares
AUB
$5.01B
| $16.8M | 0.1% |
475,234
+8,056
| +2% | +$284K |
|
279
Medtronic
MDT
$121B
| $16.7M | 0.1% |
214,385
-5,312
| -2% | -$415K |
|
|
BCPC
280
Balchem Corporation
BCPC
$5.14B
| $16.6M | 0.1% |
200,699
+49,060
| +32% | +$4.06M |
|
281
Comfort Systems
FIX
$25B
| $16.3M | 0.09% |
442,425
+57,366
| +15% | +$2.11M |
|
282
FirstCash
FCFS
$6.5B
| $16.1M | 0.09% |
+253,927
| New | +$16.1M |
|
|
STBZ
283
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $15.9M | 0.09% |
546,768
+9,984
| +2% | +$291K |
|
|
PGRE
284
Paramount Group
PGRE
$1.6B
| $15.9M | 0.09% |
994,561
+30,807
| +3% | +$493K |
|
285
Saia
SAIA
$8.16B
| $15.9M | 0.09% |
+253,249
| New | +$15.9M |
|
286
CubeSmart
CUBE
$9.29B
| $15.9M | 0.09% |
613,267
-363,501
| -37% | -$9.41M |
|
287
Liberty Media Series A
FWONA
$22.9B
| $15.6M | 0.09% |
449,321
-32,587
| -7% | -$1.13M |
|
288
Sabre
SABR
$698M
| $15.5M | 0.09% |
854,664
+23,185
| +3% | +$421K |
|
289
Agree Realty
ADC
$8B
| $15.3M | 0.09% |
307,458
+174,054
| +130% | +$8.65M |
|
|
LGF.B
290
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $15.2M | 0.09% |
480,528
-5,196
| -1% | -$165K |
|
|
AVXS
291
DELISTED
AveXis, Inc. Common Stock
AVXS
| $15.2M | 0.09% |
158,528
+46,835
| +42% | +$4.48M |
|
292
Rexford Industrial Realty
REXR
$10.1B
| $15M | 0.09% |
+515,803
| New | +$15M |
|
|
DST
293
DELISTED
DST Systems Inc.
DST
| $15M | 0.09% |
272,114
+4,116
| +2% | +$227K |
|
|
CCMP
294
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $14.8M | 0.09% |
183,720
+37,237
| +25% | +$3.01M |
|
295
White Mountains Insurance
WTM
$4.62B
| $14.7M | 0.08% |
17,015
+157
| +0.9% | +$136K |
|
296
Oceaneering
OII
$2.39B
| $14.7M | 0.08% |
567,715
+13,325
| +2% | +$344K |
|
|
HF
297
DELISTED
HFF Inc.
HF
| $14.6M | 0.08% |
364,457
-21,024
| -5% | -$845K |
|
298
Stepan Co
SCL
$1.1B
| $14.5M | 0.08% |
169,023
+35,518
| +27% | +$3.06M |
|
299
Churchill Downs
CHDN
$6.85B
| $14.5M | 0.08% |
419,214
-28,032
| -6% | -$967K |
|
|
HRG
300
DELISTED
HRG Group, Inc.
HRG
| $14.3M | 0.08% |
934,554
+147,690
| +19% | +$2.26M |
|