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 | |
|---|---|---|---|---|---|---|
|
ORBC
376
DELISTED
ORBCOMM, Inc.
ORBC
| $7.27M | 0.04% |
671,090
+32,916
| +5% | +$356K |
|
377
Eagle Bancorp
EGBN
$602M
| $7.26M | 0.04% |
107,269
+4,645
| +5% | +$314K |
|
|
BFX
378
DELISTED
BowFlex Inc.
BFX
| $7.26M | 0.04% |
420,956
+10,879
| +3% | +$188K |
|
379
Alphabet (Google) Class A
GOOGL
$2.83T
| $7.23M | 0.04% |
149,360
-2,120
| -1% | -$103K |
|
380
Crown Holdings
CCK
$10.9B
| $7.02M | 0.04% |
117,421
+8,869
| +8% | +$530K |
|
|
GWB
381
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.98M | 0.04% |
168,620
+9,625
| +6% | +$399K |
|
382
Evercore
EVR
$12.5B
| $6.93M | 0.04% |
85,166
+3,584
| +4% | +$292K |
|
383
Nasdaq
NDAQ
$54.5B
| $6.91M | 0.04% |
266,490
-2,625
| -1% | -$68.1K |
|
384
Bio-Techne
TECH
$8.42B
| $6.87M | 0.04% |
223,980
+24,200
| +12% | +$742K |
|
385
Federal Signal
FSS
$7.59B
| $6.83M | 0.04% |
+316,377
| New | +$6.83M |
|
386
Apple Hospitality REIT
APLE
$3.04B
| $6.77M | 0.04% |
357,025
+5,041
| +1% | +$95.6K |
|
387
LyondellBasell Industries
LYB
$17.6B
| $6.77M | 0.04% |
67,282
-2,322
| -3% | -$233K |
|
|
RTN
388
DELISTED
Raytheon Company
RTN
| $6.75M | 0.04% |
35,982
-602
| -2% | -$113K |
|
389
Healthcare Services Group
HCSG
$1.15B
| $6.74M | 0.04% |
124,781
+5,454
| +5% | +$294K |
|
390
Fiserv
FI
$73.5B
| $6.73M | 0.04% |
104,436
+216
| +0.2% | +$13.9K |
|
391
Steris
STE
$24.5B
| $6.72M | 0.04% |
75,714
+128
| +0.2% | +$11.4K |
|
392
Lear
LEA
$6B
| $6.72M | 0.04% |
38,380
-373
| -1% | -$65.3K |
|
393
Waters Corp
WAT
$18.4B
| $6.6M | 0.04% |
36,235
-31
| -0.1% | -$5.64K |
|
|
INWK
394
DELISTED
InnerWorkings, Inc.
INWK
| $6.58M | 0.04% |
571,582
+17,086
| +3% | +$197K |
|
395
Walmart
WMT
$815B
| $6.56M | 0.04% |
251,040
+177
| +0.1% | +$4.63K |
|
396
Park Hotels & Resorts
PK
$2.37B
| $6.51M | 0.04% |
236,079
| – | – |
|
397
Ingevity
NGVT
$2.21B
| $6.5M | 0.04% |
100,220
+4,303
| +4% | +$279K |
|
398
Mohawk Industries
MHK
$8.67B
| $6.45M | 0.04% |
25,888
-6
| -0% | -$1.49K |
|
399
EXL Service
EXLS
$7.14B
| $6.34M | 0.04% |
535,210
+30,475
| +6% | +$361K |
|
|
VWR
400
DELISTED
VWR Corporation
VWR
| $6.31M | 0.04% |
190,118
-11,970
| -6% | -$397K |
|