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 | |
|---|---|---|---|---|---|---|
476
Hilton Worldwide
HLT
$65.3B
| $3.42M | 0.02% |
49,226
-730
| -1% | -$50.7K |
|
477
Canadian Imperial Bank of Commerce
CM
$72.6B
| $3.39M | 0.02% |
77,190
| – | – |
|
478
First Hawaiian
FHB
$3.21B
| $3.36M | 0.02% |
110,795
+29,128
| +36% | +$883K |
|
479
Oracle
ORCL
$670B
| $3.33M | 0.02% |
68,241
+34,280
| +101% | +$1.67M |
|
480
Boeing
BA
$175B
| $3.27M | 0.02% |
+12,773
| New | +$3.27M |
|
|
CXO
481
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.26M | 0.02% |
24,114
| – | – |
|
|
SRCI
482
DELISTED
SRC Energy Inc
SRCI
| $3.24M | 0.02% |
337,118
+19,182
| +6% | +$185K |
|
483
Calavo Growers
CVGW
$485M
| $3.22M | 0.02% |
43,067
+2,443
| +6% | +$183K |
|
484
State Street
STT
$31.7B
| $3.22M | 0.02% |
33,437
+31,205
| +1,398% | +$3.01M |
|
485
JB Hunt Transport Services
JBHT
$13.8B
| $3.22M | 0.02% |
29,531
| – | – |
|
486
Gartner
IT
$18.7B
| $3.2M | 0.02% |
25,725
+44
| +0.2% | +$5.48K |
|
487
Thermo Fisher Scientific
TMO
$184B
| $3.19M | 0.02% |
16,650
-127
| -0.8% | -$24.3K |
|
488
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $3.15M | 0.02% |
120,694
+7,398
| +7% | +$193K |
|
489
Gilead Sciences
GILD
$144B
| $3.13M | 0.02% |
37,494
+11,103
| +42% | +$927K |
|
|
XEC
490
DELISTED
CIMAREX ENERGY CO
XEC
| $2.96M | 0.02% |
25,503
| – | – |
|
491
Unum
UNM
$12.6B
| $2.96M | 0.02% |
57,275
+23
| +0% | +$1.19K |
|
492
Parker-Hannifin
PH
$96.3B
| $2.9M | 0.02% |
16,454
-265
| -2% | -$46.7K |
|
493
Masimo
MASI
$8.08B
| $2.85M | 0.02% |
32,772
+1,870
| +6% | +$162K |
|
494
Paylocity
PCTY
$9.54B
| $2.8M | 0.02% |
56,181
| – | – |
|
495
Lam Research
LRCX
$133B
| $2.79M | 0.02% |
150,070
-70
| -0% | -$1.3K |
|
496
Deere & Co
DE
$130B
| $2.76M | 0.02% |
21,674
+1,785
| +9% | +$227K |
|
497
Schlumberger
SLB
$53.4B
| $2.74M | 0.02% |
39,581
+22,426
| +131% | +$1.55M |
|
498
EPR Properties
EPR
$4.05B
| $2.74M | 0.02% |
39,256
| – | – |
|
|
BMTC
499
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.74M | 0.02% |
61,931
+3,516
| +6% | +$155K |
|
500
Ziff Davis
ZD
$1.58B
| $2.72M | 0.02% |
+42,054
| New | +$2.72M |
|