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 | |
|---|---|---|---|---|---|---|
376
Ligand Pharmaceuticals
LGND
$3.25B
| $7.71M | 0.04% |
198,301
+4,053
| +2% | +$157K |
|
377
Cigna
CI
$81.5B
| $7.7M | 0.04% |
83,672
-1,273
| -1% | -$117K |
|
378
Steel Dynamics
STLD
$19.8B
| $7.69M | 0.04% |
428,217
-34,708
| -7% | -$623K |
|
|
EIGR
379
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $7.63M | 0.04% |
+1,059
| New | +$7.63M |
|
380
BioMarin Pharmaceuticals
BMRN
$11.1B
| $7.6M | 0.04% |
122,160
-3,265
| -3% | -$203K |
|
|
VIRX
381
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $7.6M | 0.04% |
+5,550
| New | +$7.6M |
|
382
Bio-Rad Laboratories Class A
BIO
$8B
| $7.58M | 0.04% |
63,317
-2,439
| -4% | -$292K |
|
|
QLIK
383
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $7.49M | 0.04% |
331,338
-2,345,332
| -88% | -$53M |
|
384
Eagle Materials
EXP
$7.86B
| $7.47M | 0.04% |
79,195
-1,512
| -2% | -$143K |
|
|
MDVN
385
DELISTED
MEDIVATION, INC.
MDVN
| $7.44M | 0.04% |
193,016
-172,254
| -47% | -$6.64M |
|
|
FINL
386
DELISTED
Finish Line
FINL
| $7.42M | 0.04% |
+249,576
| New | +$7.42M |
|
387
IDEX
IEX
$12.4B
| $7.27M | 0.04% |
90,049
+5,935
| +7% | +$479K |
|
388
Akamai
AKAM
$11.3B
| $7.25M | 0.04% |
118,756
-2,548
| -2% | -$156K |
|
389
StealthGas
GASS
$276M
| $7.22M | 0.04% |
650,585
-104,441
| -14% | -$1.16M |
|
390
KeyCorp
KEY
$20.8B
| $7.13M | 0.04% |
497,782
-6,284
| -1% | -$90K |
|
|
MCRS
391
DELISTED
MICROS SYSTEMS INC
MCRS
| $7.1M | 0.04% |
104,552
-55,983
| -35% | -$3.8M |
|
392
Civitas Resources
CIVI
$3.19B
| $7.05M | 0.04% |
+1,105
| New | +$7.05M |
|
393
Qualcomm
QCOM
$172B
| $7.03M | 0.04% |
88,784
-1,593
| -2% | -$126K |
|
394
The Ensign Group
ENSG
$10B
| $7.01M | 0.04% |
482,331
-230,350
| -32% | -$3.35M |
|
|
MAGN
395
Magnera Corporation
MAGN
$428M
| $7M | 0.04% |
20,309
-3,623
| -15% | -$1.25M |
|
396
Flowers Foods
FLO
$3.13B
| $6.96M | 0.04% |
330,096
+87,295
| +36% | +$1.84M |
|
|
RTN
397
DELISTED
Raytheon Company
RTN
| $6.9M | 0.04% |
74,798
-981
| -1% | -$90.5K |
|
398
Xerox
XRX
$493M
| $6.77M | 0.04% |
206,520
-3,185
| -2% | -$104K |
|
399
Norwegian Cruise Line
NCLH
$11.6B
| $6.76M | 0.04% |
213,184
+18,161
| +9% | +$576K |
|
|
PPBI
400
DELISTED
Pacific Premier Bancorp
PPBI
| $6.68M | 0.04% |
474,201
-437,072
| -48% | -$6.16M |
|