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 | |
|---|---|---|---|---|---|---|
301
CommScope
COMM
$3.59B
| $14.3M | 0.08% |
426,243
+4,088
| +1% | +$137K |
|
302
Red Rock Resorts
RRR
$3.63B
| $14.2M | 0.08% |
614,057
+99,343
| +19% | +$2.29M |
|
|
GOOS
303
Canada Goose Holdings
GOOS
$1.45B
| $14.2M | 0.08% |
674,623
-46,722
| -6% | -$980K |
|
|
PPBI
304
DELISTED
Pacific Premier Bancorp
PPBI
| $14M | 0.08% |
366,793
+6,671
| +2% | +$255K |
|
|
CY
305
DELISTED
Cypress Semiconductor
CY
| $13.7M | 0.08% |
893,101
-45,279
| -5% | -$693K |
|
306
RingCentral
RNG
$2.88B
| $13.4M | 0.08% |
304,717
+33,668
| +12% | +$1.48M |
|
307
MACOM Technology Solutions
MTSI
$9.67B
| $13M | 0.07% |
286,898
+84,092
| +41% | +$3.82M |
|
|
CMD
308
DELISTED
Cantel Medical Corporation
CMD
| $12.8M | 0.07% |
129,198
-12,770
| -9% | -$1.27M |
|
309
XPO
XPO
$15.4B
| $12.7M | 0.07% |
548,275
-368,603
| -40% | -$8.57M |
|
310
Kennametal
KMT
$1.6B
| $12.7M | 0.07% |
+311,389
| New | +$12.7M |
|
|
ACIA
311
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $12.5M | 0.07% |
+260,618
| New | +$12.5M |
|
|
RTEC
312
DELISTED
Rudolph Technologies Inc
RTEC
| $12.5M | 0.07% |
474,579
+8,602
| +2% | +$226K |
|
313
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $12.4M | 0.07% |
139,934
-1,590
| -1% | -$140K |
|
314
HEICO
HEI
$44B
| $12.2M | 0.07% |
263,051
+11,510
| +5% | +$534K |
|
|
BERY
315
DELISTED
Berry Global Group, Inc.
BERY
| $12.2M | 0.07% |
230,875
+6,917
| +3% | +$365K |
|
316
Standard Motor Products
SMP
$876M
| $11.8M | 0.07% |
240,847
+30,635
| +15% | +$1.5M |
|
317
LivaNova
LIVN
$3.21B
| $11.5M | 0.07% |
160,246
+1,907
| +1% | +$137K |
|
|
COBZ
318
DELISTED
CoBiz Financial,Inc
COBZ
| $11.5M | 0.07% |
595,982
+80,677
| +16% | +$1.55M |
|
319
TriCo Bancshares
TCBK
$1.48B
| $11.4M | 0.07% |
279,929
+85,241
| +44% | +$3.48M |
|
320
Molina Healthcare
MOH
$9.84B
| $11.3M | 0.07% |
165,529
+64,232
| +63% | +$4.4M |
|
|
GHDX
321
DELISTED
Genomic Health, Inc.
GHDX
| $11.2M | 0.06% |
350,847
-28,626
| -8% | -$915K |
|
322
AerCap
AER
$21.6B
| $11.1M | 0.06% |
214,840
-2,680
| -1% | -$138K |
|
323
Reliance Steel & Aluminium
RS
$15.4B
| $10.9M | 0.06% |
139,798
+2,675
| +2% | +$209K |
|
|
TAST
324
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $10.7M | 0.06% |
971,285
+19,868
| +2% | +$220K |
|
325
Watsco
WSO
$16.3B
| $10.6M | 0.06% |
64,752
+6,558
| +11% | +$1.07M |
|