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 | |
|---|---|---|---|---|---|---|
501
Masimo
MASI
$7.94B
| $2.86M | 0.02% |
33,704
+932
| +3% | +$79K |
|
502
Danaher
DHR
$143B
| $2.83M | 0.02% |
33,045
-981
| -3% | -$84K |
|
503
Verisk Analytics
VRSK
$37.6B
| $2.83M | 0.02% |
29,468
-34
| -0.1% | -$3.26K |
|
|
BMTC
504
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.81M | 0.02% |
63,685
+1,754
| +3% | +$77.5K |
|
505
Crown Holdings
CCK
$10.9B
| $2.78M | 0.02% |
49,505
-67,916
| -58% | -$3.82M |
|
506
First Industrial Realty Trust
FR
$6.88B
| $2.76M | 0.02% |
87,571
+1,688
| +2% | +$53.1K |
|
507
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $2.72M | 0.01% |
123,268
+2,574
| +2% | +$56.8K |
|
508
Schlumberger
SLB
$53.4B
| $2.71M | 0.01% |
38,337
-1,244
| -3% | -$87.9K |
|
509
Enterprise Products Partners
EPD
$68.3B
| $2.71M | 0.01% |
102,107
+40,070
| +65% | +$1.06M |
|
510
Paylocity
PCTY
$9.65B
| $2.65M | 0.01% |
56,181
| – | – |
|
511
Plains All American Pipeline
PAA
$12.2B
| $2.64M | 0.01% |
127,830
+60,762
| +91% | +$1.25M |
|
512
Wintrust Financial
WTFC
$9.28B
| $2.61M | 0.01% |
31,741
+3,345
| +12% | +$275K |
|
513
Exelon
EXC
$43.7B
| $2.6M | 0.01% |
99,088
-81,446
| -45% | -$2.14M |
|
514
Fastenal
FAST
$54.9B
| $2.57M | 0.01% |
188,164
-320
| -0.2% | -$4.37K |
|
515
CNO Financial Group
CNO
$3.84B
| $2.56M | 0.01% |
103,617
-625,116
| -86% | -$15.4M |
|
516
Camden National
CAC
$684M
| $2.54M | 0.01% |
60,205
+1,348
| +2% | +$56.8K |
|
517
Gentherm
THRM
$1.09B
| $2.5M | 0.01% |
78,756
-23,787
| -23% | -$755K |
|
518
Douglas Dynamics
PLOW
$767M
| $2.47M | 0.01% |
+65,355
| New | +$2.47M |
|
|
PACW
519
DELISTED
PacWest Bancorp
PACW
| $2.45M | 0.01% |
48,202
+11,274
| +31% | +$573K |
|
520
HF Sinclair
DINO
$9.52B
| $2.45M | 0.01% |
52,081
-1,526
| -3% | -$71.7K |
|
521
Amdocs
DOX
$9.38B
| $2.45M | 0.01% |
37,343
| – | – |
|
522
General Motors
GM
$55.2B
| $2.43M | 0.01% |
+58,074
| New | +$2.43M |
|
|
MIC
523
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.41M | 0.01% |
+37,500
| New | +$2.41M |
|
524
Equinix
EQIX
$75.9B
| $2.4M | 0.01% |
5,297
| – | – |
|
525
Broadridge
BR
$29.3B
| $2.36M | 0.01% |
26,089
+447
| +2% | +$40.5K |
|