EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+4.13%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.4B
AUM Growth
+$292M
(+1.6%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
698
New
63
Increased
204
Reduced
359
Closed
70
Top Buys
| 1 |
Eaton
ETN
|
$102M |
| 2 |
Trane Technologies
TT
|
$88.8M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
$67.5M |
| 4 |
LyondellBasell Industries
LYB
|
$33.9M |
| 5 |
Procter & Gamble
PG
|
$30.9M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$78M |
| 2 |
Emerson Electric
EMR
|
$63.3M |
| 3 |
United Therapeutics
UTHR
|
$60.7M |
| 4 |
Dover
DOV
|
$58.5M |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$53M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Industrials | 15.23% |
| 3 | Healthcare | 12.23% |
| 4 | Financials | 9.93% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Antero Resources
AR
$10.1B
| $19.3M | 0.1% |
293,827
-7,072
| -2% | -$464K |
|
|
ICON
227
DELISTED
Iconix Brand Group, Inc.
ICON
| $19.1M | 0.1% |
44,559
-2,121
| -5% | -$911K |
|
228
Neogen
NEOG
$1.25B
| $19.1M | 0.1% |
1,256,763
-125,042
| -9% | -$1.9M |
|
|
TNGO
229
DELISTED
Tangoe, Inc.
TNGO
| $19.1M | 0.1% |
1,265,494
-67,749
| -5% | -$1.02M |
|
230
Live Nation Entertainment
LYV
$37.9B
| $19M | 0.1% |
768,768
-302,909
| -28% | -$7.48M |
|
231
Simon Property Group
SPG
$59.5B
| $18.9M | 0.1% |
113,589
+8,481
| +8% | +$1.41M |
|
232
Revvity
RVTY
$10.1B
| $18.8M | 0.1% |
401,616
-62,336
| -13% | -$2.92M |
|
|
CMD
233
DELISTED
Cantel Medical Corporation
CMD
| $18.8M | 0.1% |
513,149
-229,424
| -31% | -$8.4M |
|
|
HAR
234
DELISTED
Harman International Industries
HAR
| $18.8M | 0.1% |
174,839
-211,244
| -55% | -$22.7M |
|
235
CommScope
COMM
$3.55B
| $18.7M | 0.1% |
808,675
-500,441
| -38% | -$11.6M |
|
236
Foot Locker
FL
$2.29B
| $18.7M | 0.1% |
368,411
-96,889
| -21% | -$4.91M |
|
237
Sensata Technologies
ST
$4.66B
| $18.6M | 0.1% |
398,440
+103,011
| +35% | +$4.82M |
|
|
LNCE
238
DELISTED
Snyders-Lance, Inc.
LNCE
| $18.6M | 0.1% |
702,008
-23,903
| -3% | -$632K |
|
239
Air Lease Corp
AL
$7.12B
| $18.6M | 0.1% |
481,353
-63,466
| -12% | -$2.45M |
|
240
Allison Transmission
ALSN
$7.53B
| $18.5M | 0.1% |
+595,198
| New | +$18.5M |
|
|
KG
241
Kestrel Group, Ltd.
KG
$200M
| $18.5M | 0.1% |
76,513
+3,827
| +5% | +$925K |
|
242
Archrock
AROC
$4.44B
| $18M | 0.1% |
399,055
-84,799
| -18% | -$3.82M |
|
|
STRZA
243
DELISTED
Starz - Series A
STRZA
| $17.8M | 0.1% |
597,810
+249,303
| +72% | +$7.43M |
|
244
Radian Group
RDN
$4.79B
| $17.5M | 0.09% |
1,180,791
-431,546
| -27% | -$6.39M |
|
|
PACD
245
DELISTED
Pacific Drilling S A
PACD
| $17.1M | 0.09% |
171,212
-1,377
| -0.8% | -$138K |
|
246
Churchill Downs
CHDN
$7.18B
| $17.1M | 0.09% |
1,137,684
-1,372,650
| -55% | -$20.6M |
|
247
Exponent
EXPO
$3.61B
| $17.1M | 0.09% |
921,108
-135,916
| -13% | -$2.52M |
|
248
Adtalem Global Education
ATGE
$4.83B
| $17M | 0.09% |
+400,769
| New | +$17M |
|
|
AAT
249
American Assets Trust
AAT
$1.28B
| $17M | 0.09% |
490,928
+420,117
| +593% | +$14.5M |
|
250
CACI
CACI
$10.4B
| $16.9M | 0.09% |
240,569
-39,223
| -14% | -$2.75M |
|