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 | |
|---|---|---|---|---|---|---|
451
D.R. Horton
DHI
$54.9B
| $4.14M | 0.02% |
103,659
-888
| -0.8% | -$35.5K |
|
452
CEVA Inc
CEVA
$555M
| $4.05M | 0.02% |
93,921
+34,658
| +58% | +$1.49M |
|
|
FRC
453
DELISTED
First Republic Bank
FRC
| $4.04M | 0.02% |
38,435
| – | – |
|
454
Dentsply Sirona
XRAY
$2.83B
| $4.04M | 0.02% |
71,649
-27,024
| -27% | -$1.52M |
|
455
PRA Group
PRAA
$672M
| $4M | 0.02% |
138,003
+5,916
| +4% | +$171K |
|
456
Digital Realty Trust
DLR
$55B
| $3.99M | 0.02% |
33,674
| – | – |
|
457
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $3.95M | 0.02% |
3,000
| – | – |
|
458
Gentherm
THRM
$1.12B
| $3.85M | 0.02% |
102,543
+4,501
| +5% | +$169K |
|
|
ARGO
459
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.81M | 0.02% |
70,007
+3,984
| +6% | +$217K |
|
460
Prudential Financial
PRU
$37.2B
| $3.8M | 0.02% |
35,467
-589
| -2% | -$63.2K |
|
461
PPL Corp
PPL
$26.4B
| $3.76M | 0.02% |
99,721
| – | – |
|
462
Bank of Montreal
BMO
$90.9B
| $3.71M | 0.02% |
48,719
| – | – |
|
|
CIM
463
Chimera Investment
CIM
$1.19B
| $3.71M | 0.02% |
65,002
-865
| -1% | -$49.3K |
|
464
Universal Health Services
UHS
$11.8B
| $3.64M | 0.02% |
32,406
-5,635
| -15% | -$632K |
|
465
Iridium Communications
IRDM
$2.27B
| $3.62M | 0.02% |
332,503
+14,146
| +4% | +$154K |
|
466
Appian
APPN
$2.37B
| $3.6M | 0.02% |
150,000
| – | – |
|
467
Bank of New York Mellon
BK
$73.4B
| $3.56M | 0.02% |
66,430
+59,837
| +908% | +$3.21M |
|
468
GE Aerospace
GE
$293B
| $3.53M | 0.02% |
30,011
+51
| +0.2% | +$6K |
|
469
Aaon
AAON
$6.59B
| $3.49M | 0.02% |
148,767
+8,484
| +6% | +$199K |
|
470
Unifirst Corp
UNF
$3.24B
| $3.49M | 0.02% |
22,647
+1,285
| +6% | +$198K |
|
471
Southern Company
SO
$99.9B
| $3.47M | 0.02% |
70,537
| – | – |
|
472
Ford
F
$46.5B
| $3.45M | 0.02% |
285,418
-194
| -0.1% | -$2.35K |
|
473
Travel + Leisure Co
TNL
$4.1B
| $3.45M | 0.02% |
72,036
+168
| +0.2% | +$8.04K |
|
474
Steel Dynamics
STLD
$19.8B
| $3.43M | 0.02% |
98,520
-1,287
| -1% | -$44.8K |
|
475
CenterPoint Energy
CNP
$24.4B
| $3.43M | 0.02% |
118,271
-55,618
| -32% | -$1.61M |
|