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
Cap. Flow
+$86.8M
Cap. Flow %
0.5%
Top 10 Hldgs %
11.17%
Holding
673
New
42
Increased
345
Reduced
193
Closed
56

Top Buys

1
DD icon
DuPont de Nemours
DD
$94.3M
2
TCBI icon
Texas Capital Bancshares
TCBI
$59.9M
3
PGR icon
Progressive
PGR
$56.4M
4
MDSO
Medidata Solutions, Inc.
MDSO
$49.5M
5
KITE
Kite Pharma, Inc.
KITE
$46.7M

Top Sells

1
OZK icon
Bank OZK
OZK
$85.3M
2
DD
Du Pont De Nemours E I
DD
$85.2M
3
IART icon
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
LAZ icon
501
Lazard
LAZ
$5.32B
$2.7M 0.02%
59,981
– –
FR icon
502
First Industrial Realty Trust
FR
$6.92B
$2.62M 0.02%
85,883
+40
+0% +$1.22K
DHR icon
503
Danaher
DHR
$143B
$2.61M 0.02%
34,026
-565
-2% -$43.3K
CAT icon
504
Caterpillar
CAT
$198B
$2.6M 0.01%
+20,834
New +$2.6M
COL
505
DELISTED
Rockwell Collins
COL
$2.6M 0.01%
19,748
-15,126
-43% -$1.99M
CAC icon
506
Camden National
CAC
$686M
$2.59M 0.01%
58,857
+2,191
+4% +$96.5K
CRZO
507
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.59M 0.01%
149,057
+5,517
+4% +$95.8K
LUMN icon
508
Lumen
LUMN
$4.87B
$2.58M 0.01%
133,638
– –
PWR icon
509
Quanta Services
PWR
$55.5B
$2.58M 0.01%
68,946
– –
CDNS icon
510
Cadence Design Systems
CDNS
$95.6B
$2.53M 0.01%
63,609
-5,190
-8% -$206K
HSIC icon
511
Henry Schein
HSIC
$8.42B
$2.5M 0.01%
39,368
-78
-0.2% -$4.96K
VRSK icon
512
Verisk Analytics
VRSK
$37.8B
$2.46M 0.01%
29,502
+34
+0.1% +$2.84K
NGG icon
513
National Grid
NGG
$69.6B
$2.45M 0.01%
43,301
-17,579
-29% -$993K
DOX icon
514
Amdocs
DOX
$9.46B
$2.41M 0.01%
37,343
– –
IAC icon
515
IAC Inc
IAC
$2.98B
$2.41M 0.01%
112,585
+67
+0.1% +$1.43K
DLTR icon
516
Dollar Tree
DLTR
$20.6B
$2.4M 0.01%
27,792
-417,593
-94% -$36.1M
UGI icon
517
UGI
UGI
$7.43B
$2.37M 0.01%
49,965
+23
+0% +$1.09K
EQIX icon
518
Equinix
EQIX
$75.7B
$2.35M 0.01%
5,297
– –
AMT icon
519
American Tower
AMT
$92.9B
$2.34M 0.01%
17,195
-327
-2% -$44.4K
GDEN icon
520
Golden Entertainment
GDEN
$649M
$2.31M 0.01%
94,581
– –
AJRD
521
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$2.3M 0.01%
+64,336
New +$2.3M
ONTO icon
522
Onto Innovation
ONTO
$5.1B
$2.29M 0.01%
78,522
– –
WTFC icon
523
Wintrust Financial
WTFC
$9.34B
$2.25M 0.01%
28,396
+10
+0% +$793
SWKS icon
524
Skyworks Solutions
SWKS
$11.2B
$2.24M 0.01%
21,911
– –
CL icon
525
Colgate-Palmolive
CL
$68.8B
$2.24M 0.01%
30,648
-520
-2% -$37.9K
19 20
21
22 23