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 | |
|---|---|---|---|---|---|---|
351
AMERISAFE
AMSF
$865M
| $8.47M | 0.05% |
144,067
+6,441
| +5% | +$379K |
|
352
ACI Worldwide
ACIW
$5.27B
| $8.42M | 0.05% |
363,323
+64,874
| +22% | +$1.5M |
|
|
EBSB
353
DELISTED
Meridian Bancorp, Inc.
EBSB
| $8.39M | 0.05% |
444,980
+66,387
| +18% | +$1.25M |
|
354
National Storage Affiliates Trust
NSA
$2.48B
| $8.38M | 0.05% |
342,933
+5,477
| +2% | +$134K |
|
355
Varonis Systems
VRNS
$6.41B
| $8.36M | 0.05% |
597,825
+14,316
| +2% | +$200K |
|
356
Teradata
TDC
$1.98B
| $8.33M | 0.05% |
+245,317
| New | +$8.33M |
|
357
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $8.3M | 0.05% |
74,473
| – | – |
|
358
Sinclair Inc
SBGI
$957M
| $8.24M | 0.05% |
267,988
+7,615
| +3% | +$234K |
|
359
Columbia Sportswear
COLM
$3.06B
| $8.16M | 0.05% |
131,455
+1,366
| +1% | +$84.8K |
|
|
360
Integra LifeSciences
IART
$1.23B
| $8.16M | 0.05% |
160,859
-1,486,159
| -90% | -$75.4M |
|
361
Northrop Grumman
NOC
$82B
| $8.1M | 0.05% |
27,945
-374
| -1% | -$108K |
|
362
Graphic Packaging
GPK
$6.18B
| $8.07M | 0.05% |
573,777
+25,193
| +5% | +$354K |
|
|
MNR
363
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $8.07M | 0.05% |
492,148
+233,149
| +90% | +$3.82M |
|
364
REV Group
REVG
$3.01B
| $7.93M | 0.05% |
275,190
| – | – |
|
365
LKQ Corp
LKQ
$8.32B
| $7.82M | 0.04% |
215,734
+94,148
| +77% | +$3.41M |
|
366
Bank of America
BAC
$373B
| $7.74M | 0.04% |
302,038
-5,793
| -2% | -$148K |
|
|
BRKL
367
DELISTED
Brookline Bancorp
BRKL
| $7.71M | 0.04% |
492,650
+8,394
| +2% | +$131K |
|
368
Amazon
AMZN
$2.52T
| $7.62M | 0.04% |
158,980
-1,560
| -1% | -$74.8K |
|
369
Alphabet (Google) Class C
GOOG
$2.86T
| $7.59M | 0.04% |
159,320
-2,700
| -2% | -$129K |
|
370
CoreCivic
CXW
$2.13B
| $7.54M | 0.04% |
288,126
-2,861
| -1% | -$74.8K |
|
371
Insight Enterprises
NSIT
$4.03B
| $7.49M | 0.04% |
161,055
-66,556
| -29% | -$3.09M |
|
|
COR
372
DELISTED
Coresite Realty Corporation
COR
| $7.43M | 0.04% |
66,444
+2,771
| +4% | +$310K |
|
373
Helen of Troy
HELE
$558M
| $7.42M | 0.04% |
75,379
+26,065
| +53% | +$2.57M |
|
374
Reinsurance Group of America
RGA
$12.8B
| $7.42M | 0.04% |
52,752
+96
| +0.2% | +$13.5K |
|
375
AbbVie
ABBV
$371B
| $7.41M | 0.04% |
82,018
+78,326
| +2,122% | +$7.08M |
|