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 | |
|---|---|---|---|---|---|---|
|
XYZ
176
Block, Inc.
XYZ
$45.7B
| $34.1M | 0.2% |
1,161,427
+27,278
| +2% | +$802K |
|
177
ScottsMiracle-Gro
SMG
$3.64B
| $33.9M | 0.19% |
344,609
+17,305
| +5% | +$1.7M |
|
178
A.O. Smith
AOS
$10.3B
| $33.5M | 0.19% |
557,806
+15,692
| +3% | +$941K |
|
|
B
179
DELISTED
Barnes Group Inc.
B
| $33.3M | 0.19% |
462,962
+7,908
| +2% | +$568K |
|
|
DOC
180
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $33.2M | 0.19% |
1,888,513
-8,262
| -0.4% | -$145K |
|
181
Ball Corp
BALL
$13.9B
| $33.2M | 0.19% |
801,701
+68,908
| +9% | +$2.85M |
|
|
TUP
182
DELISTED
Tupperware Brands Corporation
TUP
| $33M | 0.19% |
533,686
+2,951
| +0.6% | +$182K |
|
183
EOG Resources
EOG
$64.4B
| $33M | 0.19% |
339,210
-15,670
| -4% | -$1.52M |
|
184
Halliburton
HAL
$18.8B
| $32.9M | 0.19% |
722,928
-428
| -0.1% | -$19.5K |
|
185
Fortune Brands Innovations
FBIN
$7.3B
| $32.9M | 0.19% |
568,157
+27,034
| +5% | +$1.56M |
|
186
Old Dominion Freight Line
ODFL
$31.7B
| $32.8M | 0.19% |
896,847
+93,108
| +12% | +$3.4M |
|
187
MarketAxess Holdings
MKTX
$7.01B
| $32.8M | 0.19% |
176,452
+16,074
| +10% | +$2.99M |
|
188
Synopsys
SNPS
$111B
| $32.7M | 0.19% |
403,170
+12,436
| +3% | +$1.01M |
|
189
Crown Castle
CCI
$41.9B
| $32.6M | 0.19% |
326,894
+7,889
| +2% | +$786K |
|
|
PGNX
190
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $32.2M | 0.18% |
4,166,919
+154,553
| +4% | +$1.19M |
|
191
Hain Celestial
HAIN
$164M
| $32.1M | 0.18% |
+767,729
| New | +$32.1M |
|
|
TCF
192
DELISTED
TCF Financial Corporation Common Stock
TCF
| $31.6M | 0.18% |
598,738
+12,542
| +2% | +$661K |
|
193
Labcorp
LH
$23.2B
| $31.3M | 0.18% |
240,446
-107,851
| -31% | -$14M |
|
|
MDCO
194
DELISTED
Medicines Co
MDCO
| $31.1M | 0.18% |
814,434
-11,612
| -1% | -$443K |
|
195
Brink's
BCO
$4.78B
| $31M | 0.18% |
+367,853
| New | +$31M |
|
196
Mettler-Toledo International
MTD
$26.9B
| $31M | 0.18% |
+48,691
| New | +$31M |
|
197
Southwest Airlines
LUV
$16.5B
| $30.9M | 0.18% |
552,492
-1,294
| -0.2% | -$72.5K |
|
198
Keysight
KEYS
$28.9B
| $30.6M | 0.18% |
725,430
+30,015
| +4% | +$1.27M |
|
199
C.H. Robinson
CHRW
$14.9B
| $30.1M | 0.17% |
+388,819
| New | +$30.1M |
|
200
BioMarin Pharmaceuticals
BMRN
$11.1B
| $30M | 0.17% |
320,064
+13,711
| +4% | +$1.29M |
|