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 | |
|---|---|---|---|---|---|---|
|
ORAN
601
DELISTED
Orange
ORAN
| $261K | ﹤0.01% |
16,167
+2,199
| +16% | +$35.5K |
|
602
iShares Core US Aggregate Bond ETF
AGG
$131B
| $252K | ﹤0.01% |
2,309
+380
| +20% | +$41.5K |
|
603
SK Telecom
SKM
$8.32B
| $231K | ﹤0.01% |
+5,688
| New | +$231K |
|
604
Mizuho Financial
MFG
$81.3B
| $225K | ﹤0.01% |
63,723
+9,277
| +17% | +$32.8K |
|
605
Aegon
AEG
$11.9B
| $221K | ﹤0.01% |
47,277
+5,653
| +14% | +$26.4K |
|
606
Tyson Foods
TSN
$20B
| $221K | ﹤0.01% |
+3,114
| New | +$221K |
|
607
Global Payments
GPN
$21.2B
| $213K | ﹤0.01% |
+2,223
| New | +$213K |
|
608
ENI
E
$52.5B
| $212K | ﹤0.01% |
6,469
-3,621
| -36% | -$119K |
|
|
ATVI
609
DELISTED
Activision Blizzard Inc.
ATVI
| $209K | ﹤0.01% |
+3,298
| New | +$209K |
|
610
Honda
HMC
$44.6B
| $208K | ﹤0.01% |
+6,985
| New | +$208K |
|
611
iShares Core S&P 500 ETF
IVV
$666B
| $208K | ﹤0.01% |
819
-91
| -10% | -$23.1K |
|
612
eBay
EBAY
$42.5B
| $205K | ﹤0.01% |
5,308
-3,117
| -37% | -$120K |
|
|
JOBS
613
DELISTED
51job, Inc.
JOBS
| $204K | ﹤0.01% |
+3,325
| New | +$204K |
|
614
Telefonica
TEF
$29.8B
| $180K | ﹤0.01% |
21,149
+3,091
| +17% | +$26.3K |
|
|
LLEX
615
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $75K | ﹤0.01% |
+16,814
| New | +$75K |
|
|
RCM
616
DELISTED
R1 RCM Inc. Common Stock
RCM
| $45K | ﹤0.01% |
+12,193
| New | +$45K |
|
617
Ambarella
AMBA
$3.44B
| – | – |
-1,152,405
| Closed | -$55.9M |
|
618
Apogee Enterprises
APOG
$943M
| – | – |
-254,414
| Closed | -$14.5M |
|
619
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-670,166
| Closed | -$21.8M |
|
620
BP
BP
$88.4B
| – | – |
-12,218
| Closed | -$375K |
|
621
Cboe Global Markets
CBOE
$24.5B
| – | – |
-22,983
| Closed | -$2.1M |
|
622
CoStar Group
CSGP
$37.7B
| – | – |
-782,880
| Closed | -$20.6M |
|
623
Walt Disney
DIS
$214B
| – | – |
-16,745
| Closed | -$1.78M |
|
624
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-49,832
| Closed | -$1.98M |
|
625
Healthpeak Properties
DOC
$12.5B
| – | – |
-41,494
| Closed | -$1.33M |
|