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 | |
|---|---|---|---|---|---|---|
|
AVTA
426
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.32M | 0.03% |
207,321
+7,612
| +4% | +$195K |
|
427
Terreno Realty
TRNO
$6.07B
| $5.31M | 0.03% |
145,237
+6,610
| +5% | +$241K |
|
|
DFS
428
DELISTED
Discover Financial Services
DFS
| $5.27M | 0.03% |
80,939
-33,126
| -29% | -$2.16M |
|
429
Roper Technologies
ROP
$56.3B
| $5.23M | 0.03% |
21,093
| – | – |
|
430
Snap-on
SNA
$17.1B
| $5.17M | 0.03% |
34,946
+5,305
| +18% | +$785K |
|
431
COPT Defense Properties
CDP
$3.44B
| $5.16M | 0.03% |
156,848
+7,353
| +5% | +$242K |
|
432
Owens Corning
OC
$13B
| $5.14M | 0.03% |
65,654
-705
| -1% | -$55.2K |
|
|
BRSL
433
Brightstar Lottery PLC
BRSL
$3.19B
| $5.04M | 0.03% |
+207,120
| New | +$5.04M |
|
434
HP
HPQ
$27.4B
| $4.95M | 0.03% |
246,165
-3,360
| -1% | -$67.6K |
|
435
Toro Company
TTC
$7.96B
| $4.95M | 0.03% |
80,362
+3,278
| +4% | +$202K |
|
436
Oshkosh
OSK
$8.9B
| $4.92M | 0.03% |
58,467
-799
| -1% | -$67.2K |
|
437
Exelon
EXC
$43.4B
| $4.91M | 0.03% |
180,534
-2,320
| -1% | -$63.1K |
|
438
WD-40
WDFC
$2.94B
| $4.86M | 0.03% |
42,796
+2,432
| +6% | +$276K |
|
439
Globus Medical
GMED
$8.04B
| $4.74M | 0.03% |
155,988
+6,550
| +4% | +$199K |
|
440
IMAX
IMAX
$1.67B
| $4.69M | 0.03% |
207,030
+9,389
| +5% | +$213K |
|
441
MetLife
MET
$52.9B
| $4.65M | 0.03% |
89,234
-11,691
| -12% | -$609K |
|
442
Agilent Technologies
A
$36.3B
| $4.61M | 0.03% |
71,044
+23
| +0% | +$1.49K |
|
|
SIOX
443
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $4.47M | 0.03% |
+75,637
| New | +$4.47M |
|
444
Adobe
ADBE
$152B
| $4.39M | 0.03% |
29,664
-378
| -1% | -$55.9K |
|
445
AptarGroup
ATR
$9.11B
| $4.37M | 0.03% |
49,730
+1,674
| +3% | +$147K |
|
446
Zions Bancorporation
ZION
$8.42B
| $4.33M | 0.02% |
91,657
+136
| +0.1% | +$6.43K |
|
447
Climb Global Solutions
CLMB
$585M
| $4.31M | 0.02% |
320,516
-2,481
| -0.8% | -$33.4K |
|
448
LendingTree
TREE
$1.01B
| $4.28M | 0.02% |
17,166
-5,247
| -23% | -$1.31M |
|
449
Broadcom
AVGO
$1.63T
| $4.26M | 0.02% |
177,200
-2,730
| -2% | -$65.6K |
|
|
ORBK
450
DELISTED
Orbotech Ltd
ORBK
| $4.26M | 0.02% |
100,272
| – | – |
|