EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
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
+$17.4B
(+5.3%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
673
New
42
Increased
346
Reduced
192
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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $84.6M | 0.48% |
1,888,081
+22,500
| +1% | +$1.01M |
|
|
PRAH
52
DELISTED
PRA Health Sciences, Inc.
PRAH
| $84.1M | 0.48% |
1,105,120
-18,011
| -2% | -$1.37M |
|
53
PENN Entertainment
PENN
$2.92B
| $83.9M | 0.48% |
3,601,223
-59,515
| -2% | -$1.39M |
|
54
Ollie's Bargain Outlet
OLLI
$7.78B
| $82.2M | 0.47% |
1,782,307
-157,043
| -8% | -$7.24M |
|
55
McDonald's
MCD
$224B
| $82M | 0.47% |
522,698
+6,666
| +1% | +$1.05M |
|
56
TotalEnergies
TTE
$137B
| $79.1M | 0.45% |
1,481,906
+9,438
| +0.6% | +$504K |
|
57
JetBlue
JBLU
$1.95B
| $79.1M | 0.45% |
4,273,028
-169,435
| -4% | -$3.14M |
|
58
Stifel
SF
$11.8B
| $76.1M | 0.44% |
1,409,848
-591,532
| -30% | -$31.9M |
|
59
SiriusXM
SIRI
$7.78B
| $75.8M | 0.43% |
13,785,317
+526,766
| +4% | +$2.9M |
|
60
PNC Financial Services
PNC
$81.7B
| $75.6M | 0.43% |
559,604
+223,624
| +67% | +$30.2M |
|
61
Union Pacific
UNP
$133B
| $75.6M | 0.43% |
655,484
-5,744
| -0.9% | -$662K |
|
62
Builders FirstSource
BLDR
$15.3B
| $74.9M | 0.43% |
4,224,149
+997,132
| +31% | +$17.7M |
|
|
PFPT
63
DELISTED
Proofpoint, Inc.
PFPT
| $74.1M | 0.42% |
835,466
-25,962
| -3% | -$2.3M |
|
64
Royal Caribbean
RCL
$96.2B
| $72.5M | 0.42% |
608,663
-4,974
| -0.8% | -$592K |
|
65
Bright Horizons
BFAM
$6.59B
| $72.5M | 0.42% |
831,861
+4,494
| +0.5% | +$391K |
|
66
Landstar System
LSTR
$4.59B
| $72.1M | 0.41% |
726,119
+1,060
| +0.1% | +$105K |
|
67
Teladoc Health
TDOC
$1.35B
| $72.1M | 0.41% |
2,106,830
+45,794
| +2% | +$1.57M |
|
68
Steven Madden
SHOO
$2.11B
| $70.7M | 0.41% |
1,641,855
+8,679
| +0.5% | +$374K |
|
69
Align Technology
ALGN
$10.3B
| $70.6M | 0.4% |
377,346
+19,742
| +6% | +$3.7M |
|
|
TVTY
70
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $70.4M | 0.4% |
1,669,068
+107,686
| +7% | +$4.54M |
|
71
Electronic Arts
EA
$43B
| $69.5M | 0.4% |
588,982
+25,024
| +4% | +$2.95M |
|
|
COTV
72
DELISTED
Cotiviti Holdings, Inc.
COTV
| $68.8M | 0.39% |
1,906,763
+2,480
| +0.1% | +$89.5K |
|
73
Casey's General Stores
CASY
$18.4B
| $68.3M | 0.39% |
630,978
+23,486
| +4% | +$2.54M |
|
74
Delta Air Lines
DAL
$39.9B
| $67.9M | 0.39% |
1,412,651
-18,507
| -1% | -$890K |
|
|
75
Texas Capital Bancshares
TCBI
$3.96B
| $67.4M | 0.39% |
776,161
+689,096
| +791% | +$59.9M |
|