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 | |
|---|---|---|---|---|---|---|
426
LPL Financial
LPLA
$26.6B
| $5.91M | 0.03% |
+118,790
| New | +$5.91M |
|
|
TLMR
427
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $5.88M | 0.03% |
426,090
-140,372
| -25% | -$1.94M |
|
428
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $5.85M | 0.03% |
475,653
-3,447
| -0.7% | -$42.4K |
|
429
Alcoa
AA
$8.24B
| $5.84M | 0.03% |
163,350
+96,629
| +145% | +$3.46M |
|
430
Dentsply Sirona
XRAY
$2.92B
| $5.79M | 0.03% |
122,345
+5,365
| +5% | +$254K |
|
431
Simmons First National
SFNC
$3.02B
| $5.76M | 0.03% |
+292,680
| New | +$5.76M |
|
432
SouthState Bank Corporation
SSB
$10.4B
| $5.76M | 0.03% |
94,359
-797
| -0.8% | -$48.6K |
|
433
Bio-Techne
TECH
$8.46B
| $5.63M | 0.03% |
243,312
+26,444
| +12% | +$612K |
|
434
Oracle
ORCL
$654B
| $5.63M | 0.03% |
138,821
-2,460
| -2% | -$99.7K |
|
435
UnitedHealth
UNH
$286B
| $5.62M | 0.03% |
68,695
-983
| -1% | -$80.3K |
|
|
N
436
DELISTED
Netsuite Inc
N
| $5.51M | 0.03% |
63,448
+10,963
| +21% | +$952K |
|
|
FRC
437
DELISTED
First Republic Bank
FRC
| $5.42M | 0.03% |
98,584
-4,660
| -5% | -$256K |
|
|
ITC
438
DELISTED
ITC HOLDINGS CORP
ITC
| $5.42M | 0.03% |
148,586
-7,025
| -5% | -$256K |
|
|
HCC
439
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.38M | 0.03% |
109,950
-42,188
| -28% | -$2.06M |
|
440
Cisco
CSCO
$264B
| $5.34M | 0.03% |
+214,788
| New | +$5.34M |
|
|
GWR
441
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.32M | 0.03% |
50,695
-2,395
| -5% | -$251K |
|
|
AGN
442
DELISTED
Allergan plc
AGN
| $5.27M | 0.03% |
23,626
-17,331
| -42% | -$3.87M |
|
443
East-West Bancorp
EWBC
$14.8B
| $5.23M | 0.03% |
149,603
-7,070
| -5% | -$247K |
|
|
ROC
444
DELISTED
ROCKWOOD HLDGS INC
ROC
| $5.23M | 0.03% |
68,852
-3,255
| -5% | -$247K |
|
445
Dana Inc
DAN
$2.7B
| $5.21M | 0.03% |
213,503
-94,056
| -31% | -$2.3M |
|
446
Medtronic
MDT
$119B
| $5.19M | 0.03% |
81,397
-21,533
| -21% | -$1.37M |
|
|
NSR
447
DELISTED
Neustar Inc
NSR
| $5.16M | 0.03% |
198,317
-7,446
| -4% | -$194K |
|
448
Climb Global Solutions
CLMB
$594M
| $5.13M | 0.03% |
334,409
-34,694
| -9% | -$533K |
|
449
Tractor Supply
TSCO
$32.1B
| $5.13M | 0.03% |
424,890
+86,850
| +26% | +$1.05M |
|
|
IM
450
DELISTED
Ingram Micro
IM
| $5.13M | 0.03% |
+175,584
| New | +$5.13M |
|