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 | |
|---|---|---|---|---|---|---|
151
United Rentals
URI
$62.1B
| $39.3M | 0.23% |
282,556
+20,558
| +8% | +$2.86M |
|
152
ProAssurance
PRA
$1.22B
| $39.2M | 0.22% |
712,718
+88,705
| +14% | +$4.88M |
|
153
Dave & Buster's
PLAY
$837M
| $38.6M | 0.22% |
743,057
+16,751
| +2% | +$871K |
|
154
Domino's
DPZ
$15.7B
| $38.6M | 0.22% |
192,785
-77,957
| -29% | -$15.6M |
|
155
Simon Property Group
SPG
$59.3B
| $38.5M | 0.22% |
241,276
+184,489
| +325% | +$29.5M |
|
156
Western Alliance Bancorporation
WAL
$10.1B
| $38.3M | 0.22% |
715,333
-6,639
| -0.9% | -$356K |
|
157
Amphenol
APH
$138B
| $38.2M | 0.22% |
1,804,380
+78,244
| +5% | +$1.66M |
|
|
INFN
158
DELISTED
Infinera Corporation Common Stock
INFN
| $38.2M | 0.22% |
4,240,873
-112,422
| -3% | -$1.01M |
|
159
Huntsman Corp
HUN
$1.92B
| $37.6M | 0.22% |
1,353,814
-83,740
| -6% | -$2.32M |
|
|
PF
160
DELISTED
Pinnacle Foods, Inc.
PF
| $37.4M | 0.21% |
653,500
-46,096
| -7% | -$2.64M |
|
161
Moody's
MCO
$89.6B
| $37M | 0.21% |
263,564
+10,706
| +4% | +$1.5M |
|
162
HealthEquity
HQY
$8.42B
| $36.9M | 0.21% |
+716,731
| New | +$36.9M |
|
|
WBT
163
DELISTED
Welbilt, Inc.
WBT
| $36.6M | 0.21% |
1,593,172
+123,729
| +8% | +$2.85M |
|
164
ICU Medical
ICUI
$3.1B
| $36.6M | 0.21% |
194,839
+4,330
| +2% | +$814K |
|
|
JNPR
165
DELISTED
Juniper Networks
JNPR
| $36.5M | 0.21% |
1,287,661
+65,937
| +5% | +$1.87M |
|
166
Aclaris Therapeutics
ACRS
$224M
| $36.4M | 0.21% |
1,380,549
+22,576
| +2% | +$596K |
|
|
ILG
167
DELISTED
ILG, Inc Common Stock
ILG
| $36.3M | 0.21% |
1,352,875
+21,852
| +2% | +$587K |
|
168
Cigna
CI
$81.2B
| $36M | 0.21% |
190,329
-643
| -0.3% | -$122K |
|
|
FLIR
169
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $35.8M | 0.21% |
873,720
+74,734
| +9% | +$3.06M |
|
|
DERM
170
DELISTED
Dermira, Inc.
DERM
| $35.3M | 0.2% |
1,290,252
-19,357
| -1% | -$529K |
|
|
SUM
171
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $35.2M | 0.2% |
1,130,659
-118,969
| -10% | -$3.71M |
|
172
Charles River Laboratories
CRL
$7.99B
| $35M | 0.2% |
321,341
+16,016
| +5% | +$1.74M |
|
|
AGN
173
DELISTED
Allergan plc
AGN
| $35M | 0.2% |
165,882
-363
| -0.2% | -$76.6K |
|
174
Lexicon Pharmaceuticals
LXRX
$389M
| $34.5M | 0.2% |
2,832,549
-28,516
| -1% | -$347K |
|
175
Sherwin-Williams
SHW
$91.2B
| $34.5M | 0.2% |
287,943
+10,329
| +4% | +$1.24M |
|