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 | |
|---|---|---|---|---|---|---|
401
Valero Energy
VLO
$48.7B
| $6.58M | 0.04% |
131,318
-2,007
| -2% | -$101K |
|
|
SWI
402
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $6.54M | 0.04% |
169,068
-6,602
| -4% | -$255K |
|
403
Idexx Laboratories
IDXX
$51.4B
| $6.52M | 0.04% |
97,670
+13,018
| +15% | +$869K |
|
404
Northrop Grumman
NOC
$83.2B
| $6.5M | 0.04% |
54,333
-646
| -1% | -$77.3K |
|
|
PGTI
405
DELISTED
PGT, Inc.
PGTI
| $6.47M | 0.04% |
763,545
+60,110
| +9% | +$509K |
|
406
Paylocity
PCTY
$9.62B
| $6.46M | 0.04% |
+298,711
| New | +$6.46M |
|
407
Cedar Fair
FUN
$2.53B
| $6.39M | 0.03% |
120,855
-156,306
| -56% | -$8.27M |
|
408
Ceco Environmental
CECO
$1.67B
| $6.34M | 0.03% |
406,952
+35,351
| +10% | +$551K |
|
409
Western Digital
WDC
$31.9B
| $6.34M | 0.03% |
90,930
-66,945
| -42% | -$4.67M |
|
410
Macy's
M
$4.64B
| $6.34M | 0.03% |
109,192
-1,314
| -1% | -$76.2K |
|
411
Amgen
AMGN
$153B
| $6.32M | 0.03% |
53,398
-16,579
| -24% | -$1.96M |
|
|
ALTR
412
DELISTED
ALTERA CORP
ALTR
| $6.3M | 0.03% |
181,304
-4,930
| -3% | -$171K |
|
|
SPN
413
DELISTED
Superior Energy Services, Inc.
SPN
| $6.29M | 0.03% |
173,936
-70,176
| -29% | -$2.54M |
|
414
Prudential Financial
PRU
$37.2B
| $6.21M | 0.03% |
69,967
-1,098
| -2% | -$97.5K |
|
|
SBNY
415
DELISTED
Signature Bank
SBNY
| $6.21M | 0.03% |
49,191
-2,325
| -5% | -$293K |
|
416
Quanta Services
PWR
$55.5B
| $6.19M | 0.03% |
178,999
+4,330
| +2% | +$150K |
|
|
FDO
417
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.19M | 0.03% |
+93,547
| New | +$6.19M |
|
418
Lockheed Martin
LMT
$108B
| $6.18M | 0.03% |
38,433
-510
| -1% | -$82K |
|
419
Broadridge
BR
$29.4B
| $6.14M | 0.03% |
147,387
-2,934
| -2% | -$122K |
|
420
Affiliated Managers Group
AMG
$6.54B
| $6.08M | 0.03% |
29,599
+1,442
| +5% | +$296K |
|
|
CELG
421
DELISTED
Celgene Corp
CELG
| $6.02M | 0.03% |
70,096
-1,304
| -2% | -$112K |
|
|
LGTY
422
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.02M | 0.03% |
609,082
-5,025
| -0.8% | -$49.6K |
|
423
Morningstar
MORN
$10.8B
| $5.95M | 0.03% |
82,887
-3,273
| -4% | -$235K |
|
|
DISCA
424
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.95M | 0.03% |
156,715
-3,195
| -2% | -$121K |
|
425
Independent Bank Corp
IBCP
$680M
| $5.91M | 0.03% |
459,458
+62,157
| +16% | +$800K |
|