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 | |
|---|---|---|---|---|---|---|
251
Patterson-UTI
PTEN
$2.18B
| $16.8M | 0.09% |
481,892
-37,260
| -7% | -$1.3M |
|
252
Knowles
KN
$1.85B
| $16.7M | 0.09% |
+544,282
| New | +$16.7M |
|
|
ARRS
253
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $16.7M | 0.09% |
513,317
-274,062
| -35% | -$8.92M |
|
|
IRF
254
DELISTED
INTL RECTIFIER CORP
IRF
| $16.7M | 0.09% |
597,564
+59,330
| +11% | +$1.66M |
|
|
SWFT
255
DELISTED
Swift Transportation Company
SWFT
| $16.5M | 0.09% |
654,004
-28,495
| -4% | -$719K |
|
256
Gartner
IT
$18.6B
| $16.5M | 0.09% |
233,838
-6,005
| -3% | -$423K |
|
257
Interparfums
IPAR
$3.63B
| $16.5M | 0.09% |
557,234
+106,281
| +24% | +$3.14M |
|
|
CTRX
258
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $16.2M | 0.09% |
367,153
-4,490
| -1% | -$198K |
|
259
Boston Beer
SAM
$2.47B
| $16M | 0.09% |
71,715
-6,714
| -9% | -$1.5M |
|
260
Coterra Energy
CTRA
$18.3B
| $16M | 0.09% |
467,233
-232,764
| -33% | -$7.95M |
|
261
Hanesbrands
HBI
$2.27B
| $15.9M | 0.09% |
647,784
-260,772
| -29% | -$6.42M |
|
262
Amphenol
APH
$135B
| $15.8M | 0.09% |
1,312,440
+8,768
| +0.7% | +$106K |
|
263
Commercial Vehicle Group
CVGI
$68.1M
| $15.7M | 0.09% |
1,566,085
+16,145
| +1% | +$162K |
|
264
Deluxe
DLX
$876M
| $15.7M | 0.09% |
+267,681
| New | +$15.7M |
|
265
Graphic Packaging
GPK
$6.38B
| $15.7M | 0.09% |
1,339,311
-442,831
| -25% | -$5.18M |
|
266
EnerSys
ENS
$3.89B
| $15.7M | 0.08% |
227,625
-67,875
| -23% | -$4.67M |
|
|
DS
267
DELISTED
Drive Shack Inc.
DS
| $15.6M | 0.08% |
3,033,843
-701,344
| -19% | -$3.62M |
|
|
BNFT
268
DELISTED
Benefitfocus, Inc.
BNFT
| $15.5M | 0.08% |
335,346
+76,460
| +30% | +$3.53M |
|
|
REXX
269
DELISTED
Rex Energy Corporation
REXX
| $15.4M | 0.08% |
87,184
-5,519
| -6% | -$977K |
|
|
XOOM
270
DELISTED
XOOM CORP COM
XOOM
| $15.4M | 0.08% |
584,869
-54,094
| -8% | -$1.43M |
|
|
AMTD
271
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.4M | 0.08% |
489,867
-699,885
| -59% | -$21.9M |
|
|
TOWR
272
DELISTED
Tower International, Inc.
TOWR
| $15.3M | 0.08% |
414,710
+141,759
| +52% | +$5.22M |
|
|
TQNT
273
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $15.2M | 0.08% |
963,911
-17,040
| -2% | -$269K |
|
274
OFG Bancorp
OFG
$1.99B
| $15.2M | 0.08% |
+826,278
| New | +$15.2M |
|
|
AIMC
275
DELISTED
Altra Industrial Motion Corp.
AIMC
| $15M | 0.08% |
411,965
+302,676
| +277% | +$11M |
|