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 | |
|---|---|---|---|---|---|---|
326
Qualys
QLYS
$4.8B
| $10.5M | 0.06% |
200,415
+8,490
| +4% | +$445K |
|
|
FNFV
327
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $10.5M | 0.06% |
589,349
-51,162
| -8% | -$911K |
|
328
Emergent Biosolutions
EBS
$441M
| $10.5M | 0.06% |
253,373
+4,888
| +2% | +$202K |
|
329
WSFS Financial
WSFS
$3.19B
| $10.3M | 0.06% |
208,565
+38,009
| +22% | +$1.87M |
|
330
E.W. Scripps
SSP
$260M
| $10M | 0.06% |
532,289
-142,702
| -21% | -$2.69M |
|
|
KAMN
331
DELISTED
Kaman Corp
KAMN
| $10M | 0.06% |
177,634
+3,901
| +2% | +$220K |
|
332
Minerals Technologies
MTX
$1.98B
| $9.71M | 0.06% |
133,875
+1,853
| +1% | +$134K |
|
333
SouthState Bank Corporation
SSB
$10.2B
| $9.58M | 0.05% |
105,034
+4,814
| +5% | +$439K |
|
334
Arthur J. Gallagher & Co
AJG
$76.5B
| $9.42M | 0.05% |
152,713
+13,813
| +10% | +$852K |
|
|
GWR
335
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.37M | 0.05% |
127,489
+3,835
| +3% | +$282K |
|
336
Applied Materials
AMAT
$130B
| $9.29M | 0.05% |
178,318
-1,805
| -1% | -$94K |
|
337
PDS Biotechnology
PDSB
$55.5M
| $9.19M | 0.05% |
42,299
-2,769
| -6% | -$601K |
|
338
Carpenter Technology
CRS
$12.2B
| $9.13M | 0.05% |
182,545
+2,449
| +1% | +$122K |
|
339
Geospace Technologies
GEOS
$208M
| $9.08M | 0.05% |
501,067
-115,365
| -19% | -$2.09M |
|
340
Meta Platforms (Facebook)
META
$1.92T
| $9.02M | 0.05% |
53,206
-330
| -0.6% | -$55.9K |
|
341
Monolithic Power Systems
MPWR
$41.1B
| $9M | 0.05% |
83,658
+3,837
| +5% | +$413K |
|
342
Liberty Global Class A
LBTYA
$3.94B
| $8.97M | 0.05% |
+363,381
| New | +$8.97M |
|
|
LGTY
343
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $8.84M | 0.05% |
759,757
-9,362
| -1% | -$109K |
|
|
BSTC
344
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $8.81M | 0.05% |
185,142
+2,936
| +2% | +$140K |
|
345
Bio-Rad Laboratories Class A
BIO
$7.74B
| $8.69M | 0.05% |
39,014
+8,232
| +27% | +$1.83M |
|
346
UnitedHealth
UNH
$315B
| $8.69M | 0.05% |
43,998
-448
| -1% | -$88.4K |
|
|
CALD
347
DELISTED
Callidus Software, Inc.
CALD
| $8.68M | 0.05% |
345,747
+6,975
| +2% | +$175K |
|
348
Willdan Group
WLDN
$1.39B
| $8.63M | 0.05% |
262,361
+85,042
| +48% | +$2.8M |
|
349
Columbia Banking Systems
COLB
$7.77B
| $8.55M | 0.05% |
200,954
+9,379
| +5% | +$399K |
|
350
Deckers Outdoor
DECK
$17.1B
| $8.55M | 0.05% |
+743,334
| New | +$8.55M |
|