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 | |
|---|---|---|---|---|---|---|
526
Analog Devices
ADI
$122B
| $2.2M | 0.01% |
25,691
| – | – |
|
527
Hershey
HSY
$37.6B
| $2.17M | 0.01% |
19,898
-201
| -1% | -$21.9K |
|
528
Fastenal
FAST
$55.1B
| $2.16M | 0.01% |
188,484
+320
| +0.2% | +$3.66K |
|
|
NBL
529
DELISTED
Noble Energy, Inc.
NBL
| $2.15M | 0.01% |
76,049
| – | – |
|
|
ETP
530
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.13M | 0.01% |
116,261
+1
| +0% | +$18 |
|
531
CDW
CDW
$22.2B
| $2.13M | 0.01% |
31,119
-14,637
| -32% | -$1,000K |
|
532
Thor Industries
THO
$5.94B
| $2.12M | 0.01% |
16,592
-21,103
| -56% | -$2.7M |
|
533
Broadridge
BR
$29.4B
| $2.08M | 0.01% |
25,642
+15
| +0.1% | +$1.22K |
|
534
Marvell Technology
MRVL
$54.6B
| $2.08M | 0.01% |
112,892
+62
| +0.1% | +$1.14K |
|
535
Tractor Supply
TSCO
$32.1B
| $2.08M | 0.01% |
164,775
| – | – |
|
|
DRE
536
DELISTED
Duke Realty Corp.
DRE
| $2.06M | 0.01% |
71,192
| – | – |
|
537
SS&C Technologies
SSNC
$21.7B
| $2.03M | 0.01% |
50,505
-8,866
| -15% | -$356K |
|
538
F5
FFIV
$18.1B
| $1.97M | 0.01% |
15,925
| – | – |
|
539
Flowserve
FLS
$7.22B
| $1.96M | 0.01% |
46,677
+26
| +0.1% | +$1.09K |
|
540
Boston Properties
BXP
$12.2B
| $1.94M | 0.01% |
15,882
-7,355
| -32% | -$897K |
|
541
HF Sinclair
DINO
$9.56B
| $1.94M | 0.01% |
+53,607
| New | +$1.94M |
|
542
CVS Health
CVS
$93.6B
| $1.92M | 0.01% |
23,761
-210
| -0.9% | -$17K |
|
|
LSXMA
543
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.89M | 0.01% |
62,862
-12,744
| -17% | -$383K |
|
|
PACW
544
DELISTED
PacWest Bancorp
PACW
| $1.87M | 0.01% |
36,928
+12,179
| +49% | +$618K |
|
|
WCG
545
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.8M | 0.01% |
10,490
-196
| -2% | -$33.7K |
|
546
Host Hotels & Resorts
HST
$12B
| $1.8M | 0.01% |
97,477
| – | – |
|
547
Ulta Beauty
ULTA
$23.1B
| $1.79M | 0.01% |
7,986
-109,695
| -93% | -$24.5M |
|
548
IDEX
IEX
$12.4B
| $1.78M | 0.01% |
14,519
+80
| +0.6% | +$9.82K |
|
|
CPE
549
DELISTED
Callon Petroleum Company
CPE
| $1.77M | 0.01% |
15,502
-109,935
| -88% | -$12.5M |
|
550
Allstate
ALL
$53.1B
| $1.73M | 0.01% |
18,689
-126
| -0.7% | -$11.6K |
|