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 | |
|---|---|---|---|---|---|---|
326
Primoris Services
PRIM
$6.32B
| $10.7M | 0.06% |
369,616
+70,825
| +24% | +$2.04M |
|
|
TUES
327
DELISTED
Tuesday Morning Corp
TUES
| $10.6M | 0.06% |
597,018
+108,959
| +22% | +$1.94M |
|
|
DFS
328
DELISTED
Discover Financial Services
DFS
| $10.5M | 0.06% |
170,126
-2,447
| -1% | -$152K |
|
|
CCMP
329
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10.5M | 0.06% |
235,990
+22,047
| +10% | +$984K |
|
|
IPXL
330
DELISTED
Impax Laboratories, Inc.
IPXL
| $10.5M | 0.06% |
349,940
-56,422
| -14% | -$1.69M |
|
331
Everest Group
EG
$14.3B
| $10.5M | 0.06% |
65,165
-970
| -1% | -$156K |
|
332
Travel + Leisure Co
TNL
$4.08B
| $10.4M | 0.06% |
305,085
-11,345
| -4% | -$388K |
|
|
B
333
DELISTED
Barnes Group Inc.
B
| $10.4M | 0.06% |
269,566
-271,987
| -50% | -$10.5M |
|
334
Zebra Technologies
ZBRA
$16B
| $10.4M | 0.06% |
+125,814
| New | +$10.4M |
|
335
Netflix
NFLX
$529B
| $10.3M | 0.06% |
+164,003
| New | +$10.3M |
|
336
Bruker
BRKR
$4.68B
| $10.3M | 0.06% |
424,871
+122,558
| +41% | +$2.97M |
|
|
SYA
337
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $10.3M | 0.06% |
452,064
+327
| +0.1% | +$7.44K |
|
338
Alkermes
ALKS
$4.94B
| $10.3M | 0.06% |
203,724
+84,777
| +71% | +$4.27M |
|
339
Sally Beauty Holdings
SBH
$1.44B
| $9.65M | 0.05% |
384,737
-10,396
| -3% | -$261K |
|
|
MRIN
340
DELISTED
Marin Software
MRIN
| $9.61M | 0.05% |
19,439
-183
| -0.9% | -$90.5K |
|
341
Navigator Holdings
NVGS
$1.11B
| $9.43M | 0.05% |
320,858
-42,619
| -12% | -$1.25M |
|
342
McKesson
MCK
$85.5B
| $9.37M | 0.05% |
50,312
-642
| -1% | -$120K |
|
|
RALY
343
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $9.21M | 0.05% |
846,082
+219,212
| +35% | +$2.39M |
|
|
NGHC
344
DELISTED
National General Holdings Corp
NGHC
| $9.13M | 0.05% |
+524,857
| New | +$9.13M |
|
345
Allstate
ALL
$53.1B
| $9.06M | 0.05% |
154,342
-2,449
| -2% | -$144K |
|
346
Argan
AGX
$2.92B
| $8.99M | 0.05% |
241,182
-87,018
| -27% | -$3.24M |
|
|
STBZ
347
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $8.93M | 0.05% |
+528,092
| New | +$8.93M |
|
348
Fortune Brands Innovations
FBIN
$7.3B
| $8.87M | 0.05% |
259,838
-52,673
| -17% | -$1.8M |
|
349
Maximus
MMS
$4.97B
| $8.83M | 0.05% |
+205,193
| New | +$8.83M |
|
350
Kroger
KR
$44.8B
| $8.77M | 0.05% |
354,738
-4,970
| -1% | -$123K |
|