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 | |
|---|---|---|---|---|---|---|
276
Entegris
ENTG
$12.4B
| $15M | 0.08% |
1,087,988
-178,693
| -14% | -$2.46M |
|
|
QLTY
277
DELISTED
QUALITY DISTR INC FLA
QLTY
| $15M | 0.08% |
1,006,260
-257,752
| -20% | -$3.83M |
|
278
Watsco
WSO
$16.6B
| $14.9M | 0.08% |
145,439
-25,482
| -15% | -$2.62M |
|
279
Theravance Biopharma
TBPH
$703M
| $14.9M | 0.08% |
+467,880
| New | +$14.9M |
|
|
HDS
280
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.9M | 0.08% |
523,820
-12,943
| -2% | -$367K |
|
|
EXAC
281
DELISTED
Exactech Inc
EXAC
| $14.8M | 0.08% |
585,169
-36,505
| -6% | -$921K |
|
|
WEB
282
DELISTED
Web.com Group, Inc.
WEB
| $14.7M | 0.08% |
509,323
-227,744
| -31% | -$6.57M |
|
|
GLBR
283
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $14.6M | 0.08% |
97,532
-102,775
| -51% | -$15.4M |
|
284
AutoZone
AZO
$70.6B
| $14.4M | 0.08% |
26,800
-524
| -2% | -$281K |
|
285
Cadence Design Systems
CDNS
$95.6B
| $14.3M | 0.08% |
818,001
-22,585
| -3% | -$395K |
|
|
SQI
286
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $14M | 0.08% |
789,442
+362,482
| +85% | +$6.41M |
|
|
EXXI
287
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $13.9M | 0.08% |
588,575
+372,142
| +172% | +$8.79M |
|
|
OUTR
288
DELISTED
OUTERWALL INC
OUTR
| $13.8M | 0.08% |
233,262
-29,452
| -11% | -$1.75M |
|
289
Icon
ICLR
$13.6B
| $13.8M | 0.07% |
292,063
-227,111
| -44% | -$10.7M |
|
|
AKRX
290
DELISTED
Akorn, Inc.
AKRX
| $13.7M | 0.07% |
413,395
-183,167
| -31% | -$6.09M |
|
291
Aecom
ACM
$16.8B
| $13.7M | 0.07% |
+426,832
| New | +$13.7M |
|
292
RPM International
RPM
$16.2B
| $13.7M | 0.07% |
296,887
-8,389
| -3% | -$387K |
|
293
CONMED
CNMD
$1.7B
| $13.6M | 0.07% |
309,020
-9,944
| -3% | -$439K |
|
294
ICU Medical
ICUI
$3.24B
| $13.6M | 0.07% |
224,156
-30,811
| -12% | -$1.87M |
|
295
Microchip Technology
MCHP
$35.6B
| $13.6M | 0.07% |
557,618
-17,910
| -3% | -$437K |
|
|
EOPN
296
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $13.5M | 0.07% |
652,524
-26,989
| -4% | -$558K |
|
297
ServiceNow
NOW
$190B
| $13.4M | 0.07% |
217,045
+115,429
| +114% | +$7.15M |
|
|
FCE.A
298
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $13.4M | 0.07% |
676,100
-138,486
| -17% | -$2.75M |
|
|
VGR
299
DELISTED
Vector Group Ltd.
VGR
| $13.4M | 0.07% |
1,224,324
+309,853
| +34% | +$3.39M |
|
|
BDBD
300
DELISTED
BOULDER BRANDS INC
BDBD
| $13.4M | 0.07% |
943,610
+47,341
| +5% | +$671K |
|