EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+9.26%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.2B
AUM Growth
+$744M
(+4.3%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
669
New
52
Increased
253
Reduced
285
Closed
45
Top Buys
| 1 |
Crown Castle
CCI
|
$106M |
| 2 |
Green Dot
GDOT
|
$82.3M |
| 3 |
Nektar Therapeutics
NKTR
|
$61.6M |
| 4 |
RXDX
Ignyta, Inc.
RXDX
|
$60.2M |
| 5 |
Merit Medical Systems
MMSI
|
$54.8M |
Top Sells
| 1 |
Abbott
ABT
|
$71.6M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$63.3M |
| 3 |
Waste Connections
WCN
|
$62.2M |
| 4 |
HSNI
HSN, Inc.
HSNI
|
$52.9M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$48.1M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Healthcare | 17.87% |
| 3 | Industrials | 16.37% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Federal Signal
FSS
$7.59B
| $5.03M | 0.03% |
250,394
-65,983
| -21% | -$1.33M |
|
427
Prudential Financial
PRU
$37.2B
| $4.99M | 0.03% |
44,744
+9,277
| +26% | +$1.03M |
|
428
Adobe
ADBE
$148B
| $4.9M | 0.03% |
25,456
-4,208
| -14% | -$810K |
|
429
E.W. Scripps
SSP
$261M
| $4.89M | 0.03% |
312,715
-219,574
| -41% | -$3.43M |
|
430
Teleflex
TFX
$5.78B
| $4.84M | 0.03% |
19,175
-4,186
| -18% | -$1.06M |
|
|
PRMW
431
DELISTED
Primo Water Corporation
PRMW
| $4.83M | 0.03% |
384,190
-109,806
| -22% | -$1.38M |
|
432
D.R. Horton
DHI
$54.2B
| $4.81M | 0.03% |
103,180
-479
| -0.5% | -$22.3K |
|
433
Insight Enterprises
NSIT
$4.02B
| $4.77M | 0.03% |
124,516
-36,539
| -23% | -$1.4M |
|
434
Agilent Technologies
A
$36.5B
| $4.76M | 0.03% |
71,021
-23
| -0% | -$1.54K |
|
435
Globus Medical
GMED
$8.18B
| $4.72M | 0.03% |
114,636
-41,352
| -27% | -$1.7M |
|
436
Dentsply Sirona
XRAY
$2.92B
| $4.72M | 0.03% |
71,649
| – | – |
|
437
Zions Bancorporation
ZION
$8.34B
| $4.71M | 0.03% |
92,529
+872
| +1% | +$44.4K |
|
438
PRA Group
PRAA
$671M
| $4.68M | 0.03% |
139,641
+1,638
| +1% | +$54.9K |
|
439
Ziff Davis
ZD
$1.56B
| $4.59M | 0.03% |
70,421
+28,367
| +67% | +$1.85M |
|
440
Quanta Services
PWR
$55.5B
| $4.56M | 0.03% |
120,391
+51,445
| +75% | +$1.95M |
|
441
Culp
CULP
$53.6M
| $4.56M | 0.03% |
136,209
-37,725
| -22% | -$1.26M |
|
|
CRCM
442
DELISTED
CARE.COM, INC.
CRCM
| $4.52M | 0.02% |
+250,747
| New | +$4.52M |
|
|
INWK
443
DELISTED
InnerWorkings, Inc.
INWK
| $4.51M | 0.02% |
449,508
-122,074
| -21% | -$1.22M |
|
444
Caterpillar
CAT
$198B
| $4.44M | 0.02% |
28,359
+7,525
| +36% | +$1.18M |
|
445
Boeing
BA
$174B
| $4.36M | 0.02% |
12,928
+155
| +1% | +$52.2K |
|
|
BFX
446
DELISTED
BowFlex Inc.
BFX
| $4.3M | 0.02% |
322,120
-98,836
| -23% | -$1.32M |
|
447
Steel Dynamics
STLD
$19.8B
| $4.3M | 0.02% |
97,230
-1,290
| -1% | -$57K |
|
448
AptarGroup
ATR
$9.13B
| $4.27M | 0.02% |
49,851
+121
| +0.2% | +$10.4K |
|
|
PF
449
DELISTED
Pinnacle Foods, Inc.
PF
| $4.21M | 0.02% |
71,074
-582,426
| -89% | -$34.5M |
|
450
National Presto Industries
NPK
$782M
| $4.14M | 0.02% |
41,653
-14,494
| -26% | -$1.44M |
|