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 | |
|---|---|---|---|---|---|---|
351
Ring Energy
REI
$207M
| $8.75M | 0.05% |
501,368
-316,710
| -39% | -$5.53M |
|
352
Elbit Systems
ESLT
$22.3B
| $8.64M | 0.05% |
140,500
-74,680
| -35% | -$4.59M |
|
|
PLCM
353
DELISTED
POLYCOM INC
PLCM
| $8.63M | 0.05% |
688,753
+22,344
| +3% | +$280K |
|
354
Lear
LEA
$5.91B
| $8.58M | 0.05% |
96,105
+13,232
| +16% | +$1.18M |
|
|
FNBC
355
DELISTED
First NBC Bank Holding Company
FNBC
| $8.55M | 0.05% |
255,278
+197,702
| +343% | +$6.62M |
|
|
HWCC
356
DELISTED
Houston Wire & Cable Company
HWCC
| $8.55M | 0.05% |
688,871
+23,743
| +4% | +$295K |
|
|
BHI
357
DELISTED
Baker Hughes
BHI
| $8.54M | 0.05% |
+114,657
| New | +$8.54M |
|
|
NP
358
DELISTED
Neenah, Inc. Common Stock
NP
| $8.5M | 0.05% |
159,941
+16,861
| +12% | +$896K |
|
|
CPHD
359
DELISTED
Cepheid Inc
CPHD
| $8.42M | 0.05% |
175,622
+13,347
| +8% | +$640K |
|
|
POLY
360
DELISTED
Plantronics, Inc.
POLY
| $8.33M | 0.05% |
173,335
+8,093
| +5% | +$389K |
|
361
HP
HPQ
$27.4B
| $8.3M | 0.05% |
542,696
-8,407
| -2% | -$129K |
|
|
PVA
362
DELISTED
PENN VIRGINIA CORP
PVA
| $8.19M | 0.04% |
+483,175
| New | +$8.19M |
|
|
SLCA
363
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.18M | 0.04% |
147,572
-379,251
| -72% | -$21M |
|
364
Carriage Services
CSV
$671M
| $8.14M | 0.04% |
475,268
-178,004
| -27% | -$3.05M |
|
365
Denny's
DENN
$237M
| $8.09M | 0.04% |
1,241,355
-219,672
| -15% | -$1.43M |
|
366
Johnson & Johnson
JNJ
$430B
| $8.05M | 0.04% |
76,982
-1,163
| -1% | -$122K |
|
367
Westlake Corp
WLK
$11.5B
| $8M | 0.04% |
95,514
-2,765
| -3% | -$232K |
|
|
UCB
368
United Community Banks, Inc.
UCB
$4.04B
| $7.98M | 0.04% |
+487,757
| New | +$7.98M |
|
|
ILG
369
DELISTED
ILG, Inc Common Stock
ILG
| $7.98M | 0.04% |
+363,794
| New | +$7.98M |
|
370
First Commonwealth Financial
FCF
$1.87B
| $7.97M | 0.04% |
+864,163
| New | +$7.97M |
|
|
JAH
371
DELISTED
JARDEN CORPORATION
JAH
| $7.96M | 0.04% |
201,231
-10,305
| -5% | -$408K |
|
|
CSC
372
DELISTED
Computer Sciences
CSC
| $7.87M | 0.04% |
295,590
-4,457
| -1% | -$119K |
|
373
Archer Daniels Midland
ADM
$30.2B
| $7.86M | 0.04% |
178,208
+39,965
| +29% | +$1.76M |
|
|
FIO
374
DELISTED
FUSION-IO INC COM
FIO
| $7.83M | 0.04% |
692,700
+6,185
| +0.9% | +$69.9K |
|
375
The Bancorp
TBBK
$3.49B
| $7.76M | 0.04% |
651,239
+586,030
| +899% | +$6.98M |
|