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 | |
|---|---|---|---|---|---|---|
201
Omnicom Group
OMC
$15.4B
| $29.9M | 0.17% |
395,935
-36
| -0% | -$2.72K |
|
202
Thermon Group Holdings
THR
$845M
| $29.7M | 0.17% |
1,638,672
-3,500
| -0.2% | -$63.5K |
|
|
BLUE
203
DELISTED
bluebird bio
BLUE
| $29.5M | 0.17% |
+18,178
| New | +$29.5M |
|
204
L3Harris
LHX
$51B
| $29.5M | 0.17% |
222,268
+200,564
| +924% | +$26.6M |
|
|
TSS
205
DELISTED
Total System Services, Inc.
TSS
| $29.4M | 0.17% |
448,182
-86,543
| -16% | -$5.67M |
|
|
CZR
206
DELISTED
Caesars Entertainment Corporation
CZR
| $29.3M | 0.17% |
2,191,757
+681,779
| +45% | +$9.1M |
|
207
Teradyne
TER
$19.1B
| $29.3M | 0.17% |
772,591
-196,180
| -20% | -$7.43M |
|
|
LVNTA
208
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $28.9M | 0.17% |
498,735
+6,000
| +1% | +$347K |
|
|
209
Bank OZK
OZK
$5.9B
| $28.8M | 0.17% |
594,063
-1,759,285
| -75% | -$85.3M |
|
210
Zimmer Biomet
ZBH
$20.9B
| $28.8M | 0.16% |
251,605
-108,824
| -30% | -$12.4M |
|
211
ServiceNow
NOW
$190B
| $28.6M | 0.16% |
245,049
-155
| -0.1% | -$18.1K |
|
212
Evolent Health
EVH
$1.11B
| $28.6M | 0.16% |
1,529,943
+442,058
| +41% | +$8.27M |
|
213
Manhattan Associates
MANH
$13B
| $28.3M | 0.16% |
653,987
-1,250
| -0.2% | -$54K |
|
214
Centene
CNC
$14.2B
| $28.2M | 0.16% |
582,186
+447,132
| +331% | +$21.7M |
|
215
PepsiCo
PEP
$200B
| $28M | 0.16% |
256,501
-7,408
| -3% | -$808K |
|
216
Allegion
ALLE
$14.8B
| $27.8M | 0.16% |
321,696
+35,817
| +13% | +$3.1M |
|
|
PTHN
217
DELISTED
Patheon N.V.
PTHN
| $27.8M | 0.16% |
795,773
-164,118
| -17% | -$5.73M |
|
218
Brunswick
BC
$4.35B
| $27.8M | 0.16% |
483,258
-145,307
| -23% | -$8.35M |
|
219
BGC Group
BGC
$4.71B
| $27.5M | 0.16% |
2,891,308
-391,746
| -12% | -$3.73M |
|
220
Ultragenyx Pharmaceutical
RARE
$3.07B
| $27.3M | 0.16% |
475,875
-4,904
| -1% | -$281K |
|
221
Seagate
STX
$40B
| $27M | 0.16% |
790,918
-242,618
| -23% | -$8.3M |
|
|
WP
222
DELISTED
Worldpay, Inc.
WP
| $27M | 0.15% |
385,037
+321,470
| +506% | +$22.5M |
|
223
Church & Dwight Co
CHD
$23.3B
| $26.9M | 0.15% |
561,573
-402,313
| -42% | -$19.3M |
|
|
EVRI
224
DELISTED
Everi Holdings
EVRI
| $26.8M | 0.15% |
3,577,074
+417,289
| +13% | +$3.13M |
|
|
ZAYO
225
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $26.8M | 0.15% |
787,415
+35,108
| +5% | +$1.19M |
|