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 | |
|---|---|---|---|---|---|---|
76
Entegris
ENTG
$12.7B
| $67.1M | 0.38% |
2,295,282
-29,362
| -1% | -$859K |
|
|
QVCGA
77
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $67M | 0.38% |
2,793,695
+131,024
| +5% | +$3.14M |
|
78
Ligand Pharmaceuticals
LGND
$3.15B
| $66.6M | 0.38% |
489,314
-1,527
| -0.3% | -$208K |
|
|
MDSO
79
DELISTED
Medidata Solutions, Inc.
MDSO
| $66.4M | 0.38% |
835,286
+622,694
| +293% | +$49.5M |
|
80
Sempra
SRE
$53.9B
| $66.3M | 0.38% |
582,104
+117,460
| +25% | +$13.4M |
|
81
Merck
MRK
$214B
| $66.3M | 0.38% |
1,027,746
+3,241
| +0.3% | +$209K |
|
|
DATA
82
DELISTED
Tableau Software, Inc.
DATA
| $65.6M | 0.38% |
870,666
+21,061
| +2% | +$1.59M |
|
83
Acuity Brands
AYI
$10B
| $65M | 0.37% |
382,456
+15,928
| +4% | +$2.71M |
|
84
Ameriprise Financial
AMP
$48.5B
| $64.7M | 0.37% |
434,880
+20,719
| +5% | +$3.08M |
|
85
Prestige Consumer Healthcare
PBH
$3.35B
| $64.6M | 0.37% |
1,273,390
-105,456
| -8% | -$5.35M |
|
86
Tyler Technologies
TYL
$24.4B
| $64.4M | 0.37% |
366,900
+4,706
| +1% | +$825K |
|
87
Prologis
PLD
$106B
| $64.2M | 0.37% |
1,009,870
+31,237
| +3% | +$1.99M |
|
88
Pegasystems
PEGA
$9.27B
| $63.8M | 0.37% |
1,087,004
+335,011
| +45% | +$19.6M |
|
|
HMSY
89
DELISTED
HMS Holdings Corp.
HMSY
| $63.3M | 0.36% |
3,134,645
+72,082
| +2% | +$1.46M |
|
|
WAGE
90
DELISTED
WageWorks, Inc.
WAGE
| $63M | 0.36% |
1,004,290
+38,189
| +4% | +$2.4M |
|
|
SRG
91
Seritage Growth Properties
SRG
$207M
| $63M | 0.36% |
1,393,206
+62,006
| +5% | +$2.8M |
|
|
ESGR
92
DELISTED
Enstar Group
ESGR
| $62.1M | 0.36% |
273,772
+15,750
| +6% | +$3.57M |
|
|
NUVA
93
DELISTED
NuVasive, Inc.
NUVA
| $61.6M | 0.35% |
1,131,365
-298,973
| -21% | -$16.3M |
|
94
Vail Resorts
MTN
$6.09B
| $60.8M | 0.35% |
273,716
-2,624
| -0.9% | -$582K |
|
95
Akebia Therapeutics
AKBA
$825M
| $59.6M | 0.34% |
3,043,867
-481,818
| -14% | -$9.44M |
|
|
96
Progressive
PGR
$145B
| $59.5M | 0.34% |
1,214,051
+1,151,248
| +1,833% | +$56.4M |
|
97
NVIDIA
NVDA
$4.16T
| $58.9M | 0.34% |
329,306
-69,031
| -17% | -$12.4M |
|
|
HSNI
98
DELISTED
HSN, Inc.
HSNI
| $58.7M | 0.34% |
1,481,255
+2,660
| +0.2% | +$105K |
|
99
Microchip Technology
MCHP
$34.3B
| $58.6M | 0.34% |
647,092
+19,273
| +3% | +$1.75M |
|
100
UMB Financial
UMBF
$9.26B
| $58.5M | 0.34% |
778,457
-10,686
| -1% | -$803K |
|