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 | |
|---|---|---|---|---|---|---|
401
PVH
PVH
$4.07B
| $6.22M | 0.04% |
48,947
+10,641
| +28% | +$1.35M |
|
402
Verizon
VZ
$183B
| $6.17M | 0.04% |
124,942
-719
| -0.6% | -$35.5K |
|
403
Philip Morris
PM
$253B
| $6.14M | 0.04% |
55,391
-181
| -0.3% | -$20.1K |
|
404
National Presto Industries
NPK
$781M
| $6.07M | 0.03% |
56,147
+1,255
| +2% | +$136K |
|
405
Texas Roadhouse
TXRH
$11.1B
| $6.05M | 0.03% |
122,346
+5,046
| +4% | +$250K |
|
406
RBC Bearings
RBC
$12.1B
| $5.98M | 0.03% |
47,799
+2,721
| +6% | +$340K |
|
407
Black Hills Corp
BKH
$4.26B
| $5.93M | 0.03% |
86,457
+3,596
| +4% | +$247K |
|
408
Arch Capital
ACGL
$33.9B
| $5.92M | 0.03% |
177,624
| – | – |
|
409
Spectrum Brands
SPB
$1.34B
| $5.88M | 0.03% |
56,277
+2,017
| +4% | +$211K |
|
410
Dolby
DLB
$7.02B
| $5.88M | 0.03% |
101,623
+13,443
| +15% | +$778K |
|
|
BECN
411
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.86M | 0.03% |
112,870
+6,420
| +6% | +$334K |
|
412
Primoris Services
PRIM
$6.26B
| $5.84M | 0.03% |
197,976
+28,645
| +17% | +$846K |
|
413
Phibro Animal Health
PAHC
$1.6B
| $5.78M | 0.03% |
+154,379
| New | +$5.78M |
|
414
Culp
CULP
$54.1M
| $5.77M | 0.03% |
173,934
+2,114
| +1% | +$70.2K |
|
415
Wingstop
WING
$8.51B
| $5.72M | 0.03% |
170,216
+10,395
| +7% | +$349K |
|
416
Teleflex
TFX
$5.75B
| $5.72M | 0.03% |
23,361
+36
| +0.2% | +$8.81K |
|
417
Middleby
MIDD
$7.19B
| $5.69M | 0.03% |
45,167
-222,697
| -83% | -$28.1M |
|
|
PRMW
418
DELISTED
Primo Water Corporation
PRMW
| $5.64M | 0.03% |
493,996
+46,804
| +10% | +$534K |
|
419
Semtech
SMTC
$5.26B
| $5.6M | 0.03% |
146,598
+20,463
| +16% | +$782K |
|
420
Core Laboratories
CLB
$582M
| $5.55M | 0.03% |
56,237
+1,136
| +2% | +$112K |
|
421
Exxon Mobil
XOM
$468B
| $5.53M | 0.03% |
67,786
-2,608
| -4% | -$213K |
|
422
RH
RH
$4.51B
| $5.5M | 0.03% |
+76,958
| New | +$5.5M |
|
423
Amgen
AMGN
$151B
| $5.45M | 0.03% |
29,120
-219
| -0.7% | -$41K |
|
|
HPP
424
Hudson Pacific Properties
HPP
$1.15B
| $5.33M | 0.03% |
160,482
+6,749
| +4% | +$224K |
|
425
John Wiley & Sons Class A
WLY
$2.21B
| $5.32M | 0.03% |
99,689
+43,023
| +76% | +$2.3M |
|