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 | |
|---|---|---|---|---|---|---|
301
Rithm Capital
RITM
$6.69B
| $13.3M | 0.07% |
1,058,671
-416,795
| -28% | -$5.25M |
|
|
SCU
302
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $13.2M | 0.07% |
95,480
-26,790
| -22% | -$3.7M |
|
303
Grand Canyon Education
LOPE
$5.74B
| $13.2M | 0.07% |
286,640
-21,350
| -7% | -$981K |
|
|
BCPC
304
Balchem Corporation
BCPC
$5.23B
| $13.1M | 0.07% |
244,587
+180,781
| +283% | +$9.68M |
|
305
MillerKnoll
MLKN
$1.47B
| $13M | 0.07% |
429,401
+36,127
| +9% | +$1.09M |
|
306
Popular Inc
BPOP
$8.47B
| $13M | 0.07% |
379,180
-235,505
| -38% | -$8.05M |
|
307
Factset
FDS
$14B
| $12.7M | 0.07% |
105,311
-2,443
| -2% | -$294K |
|
308
Autodesk
ADSK
$69.5B
| $12.7M | 0.07% |
224,645
-6,542
| -3% | -$369K |
|
309
Dick's Sporting Goods
DKS
$17.7B
| $12.6M | 0.07% |
271,518
+211,536
| +353% | +$9.85M |
|
|
CKEC
310
DELISTED
Carmike Cinemas Inc
CKEC
| $12.6M | 0.07% |
+358,116
| New | +$12.6M |
|
|
PLL
311
DELISTED
PALL CORP
PLL
| $12.5M | 0.07% |
146,852
-3,677
| -2% | -$314K |
|
|
DRC
312
DELISTED
DRESSER-RAND GROUP INC
DRC
| $12.3M | 0.07% |
193,348
-107,865
| -36% | -$6.87M |
|
313
Federal Agricultural Mortgage
AGM
$2.25B
| $12.3M | 0.07% |
395,645
+106,393
| +37% | +$3.31M |
|
|
TWTR
314
DELISTED
Twitter, Inc.
TWTR
| $12.3M | 0.07% |
299,660
+161,446
| +117% | +$6.61M |
|
315
Wynn Resorts
WYNN
$12.6B
| $12.1M | 0.07% |
58,457
-44,460
| -43% | -$9.23M |
|
316
Cencora
COR
$56.7B
| $12M | 0.07% |
165,438
-114,324
| -41% | -$8.31M |
|
|
COWN
317
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $11.8M | 0.06% |
699,889
-101,616
| -13% | -$1.72M |
|
|
DATA
318
DELISTED
Tableau Software, Inc.
DATA
| $11.6M | 0.06% |
+162,780
| New | +$11.6M |
|
319
CVS Health
CVS
$93.6B
| $11.4M | 0.06% |
151,287
-684
| -0.5% | -$51.6K |
|
320
Capri Holdings
CPRI
$2.53B
| $11.3M | 0.06% |
127,660
-3,596
| -3% | -$319K |
|
|
SN
321
DELISTED
Sanchez Energy Corporation
SN
| $11.3M | 0.06% |
+300,000
| New | +$11.3M |
|
322
Verizon
VZ
$187B
| $11.1M | 0.06% |
225,951
+48,265
| +27% | +$2.36M |
|
323
Globus Medical
GMED
$8.18B
| $11M | 0.06% |
460,303
-55,103
| -11% | -$1.32M |
|
324
Commault Systems
CVLT
$7.96B
| $10.9M | 0.06% |
221,431
+76,728
| +53% | +$3.77M |
|
325
AerCap
AER
$22B
| $10.7M | 0.06% |
233,081
+1,780
| +0.8% | +$81.5K |
|