EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
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
+$17.4B
(+5.3%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
673
New
42
Increased
346
Reduced
192
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 | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$257B
| $108M | 0.62% |
1,947,639
+50,273
| +3% | +$2.79M |
|
27
AT&T
T
$207B
| $105M | 0.6% |
2,695,397
+60,863
| +2% | +$2.38M |
|
28
3M
MMM
$80.7B
| $102M | 0.58% |
478,540
+6,443
| +1% | +$1.37M |
|
|
RP
29
DELISTED
RealPage, Inc.
RP
| $101M | 0.58% |
2,505,949
+63,354
| +3% | +$2.56M |
|
|
WBC
30
DELISTED
WABCO HOLDINGS INC.
WBC
| $101M | 0.58% |
684,135
+6,415
| +0.9% | +$950K |
|
31
Apple
AAPL
$3.52T
| $101M | 0.58% |
658,305
-38,757
| -6% | -$5.96M |
|
32
Honeywell
HON
$136B
| $99.7M | 0.57% |
699,135
-216,480
| -24% | -$30.9M |
|
33
Altria Group
MO
$111B
| $99.7M | 0.57% |
1,584,893
+20,634
| +1% | +$1.3M |
|
|
34
DuPont de Nemours
DD
$31.7B
| $97.5M | 0.56% |
1,384,029
+1,339,735
| +3,025% | +$94.3M |
|
35
Occidental Petroleum
OXY
$45.9B
| $96.3M | 0.55% |
1,502,626
+8,534
| +0.6% | +$547K |
|
36
Planet Fitness
PLNT
$8.49B
| $94.1M | 0.54% |
3,484,782
-18,075
| -0.5% | -$488K |
|
37
Littelfuse
LFUS
$6.28B
| $92.4M | 0.53% |
472,595
+64,770
| +16% | +$12.7M |
|
|
CSOD
38
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $90.6M | 0.52% |
2,222,813
+98,856
| +5% | +$4.03M |
|
|
RGC
39
DELISTED
Regal Entertainment Group
RGC
| $89.9M | 0.52% |
5,557,432
+857,787
| +18% | +$13.9M |
|
|
LNCE
40
DELISTED
Snyders-Lance, Inc.
LNCE
| $89.2M | 0.51% |
2,312,214
+62,904
| +3% | +$2.43M |
|
41
Guidewire Software
GWRE
$18.4B
| $88.8M | 0.51% |
1,145,732
+55,885
| +5% | +$4.33M |
|
42
Take-Two Interactive
TTWO
$44B
| $88.7M | 0.51% |
882,785
-16,054
| -2% | -$1.61M |
|
43
Woodward
WWD
$14.6B
| $88.6M | 0.51% |
1,122,239
+125,423
| +13% | +$9.9M |
|
44
Abbott
ABT
$227B
| $88.2M | 0.51% |
1,643,628
+7,889
| +0.5% | +$423K |
|
45
Exact Sciences
EXAS
$9.13B
| $87.9M | 0.5% |
1,833,302
-23,883
| -1% | -$1.14M |
|
46
Chevron
CVX
$318B
| $87.9M | 0.5% |
748,336
+132,444
| +22% | +$15.6M |
|
|
JBTM
47
JBT Marel Corporation
JBTM
$7.33B
| $86.6M | 0.5% |
852,476
+123,801
| +17% | +$12.6M |
|
48
West Pharmaceutical
WST
$17.5B
| $86.1M | 0.49% |
891,565
-208,078
| -19% | -$20.1M |
|
49
Trex
TREX
$6.44B
| $85.3M | 0.49% |
975,160
+42,214
| +5% | +$3.69M |
|
50
Visteon
VC
$3.4B
| $85.1M | 0.49% |
671,302
+20,570
| +3% | +$2.61M |
|