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 | |
|---|---|---|---|---|---|---|
451
Marathon Petroleum
MPC
$54.8B
| $5.08M | 0.03% |
130,168
+52,696
| +68% | +$2.06M |
|
|
DNKN
452
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.06M | 0.03% |
110,371
-5,215
| -5% | -$239K |
|
453
Greenlight Captial
GLRE
$436M
| $5.04M | 0.03% |
153,151
-24,000
| -14% | -$790K |
|
454
LKQ Corp
LKQ
$8.33B
| $5.04M | 0.03% |
189,000
-6,845
| -3% | -$183K |
|
455
Edwards Lifesciences
EW
$47.5B
| $4.96M | 0.03% |
346,818
-52,872
| -13% | -$756K |
|
456
Gilead Sciences
GILD
$143B
| $4.89M | 0.03% |
58,933
-989
| -2% | -$82K |
|
|
INVX
457
Innovex International, Inc.
INVX
$1.16B
| $4.85M | 0.03% |
44,413
-1,877
| -4% | -$205K |
|
458
Regal Rexnord
RRX
$9.66B
| $4.82M | 0.03% |
61,383
-2,954
| -5% | -$232K |
|
459
Trimble
TRMB
$19.2B
| $4.81M | 0.03% |
130,207
-6,150
| -5% | -$227K |
|
|
PARA
460
DELISTED
Paramount Global Class B
PARA
| $4.8M | 0.03% |
77,278
-783
| -1% | -$48.7K |
|
461
Zoetis
ZTS
$67.9B
| $4.77M | 0.03% |
147,740
+67,790
| +85% | +$2.19M |
|
462
Expeditors International
EXPD
$16.4B
| $4.73M | 0.03% |
107,019
-5,060
| -5% | -$223K |
|
463
Goldman Sachs
GS
$223B
| $4.68M | 0.03% |
27,926
-433
| -2% | -$72.5K |
|
464
Forum Energy Technologies
FET
$309M
| $4.67M | 0.03% |
6,408
-194
| -3% | -$141K |
|
465
Whirlpool
WHR
$5.28B
| $4.66M | 0.03% |
33,480
-361
| -1% | -$50.3K |
|
466
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.59M | 0.02% |
+98,524
| New | +$4.59M |
|
467
Lam Research
LRCX
$130B
| $4.59M | 0.02% |
679,370
-9,760
| -1% | -$66K |
|
|
PRE
468
DELISTED
PARTNERRE LTD
PRE
| $4.57M | 0.02% |
41,843
-832
| -2% | -$90.8K |
|
|
RRTS
469
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $4.53M | 0.02% |
6,454
-182
| -3% | -$128K |
|
470
Donaldson
DCI
$9.44B
| $4.45M | 0.02% |
105,189
-4,970
| -5% | -$210K |
|
|
BEAV
471
DELISTED
B/E Aerospace Inc
BEAV
| $4.44M | 0.02% |
66,314
-3,135
| -5% | -$210K |
|
472
SITE Centers
SITC
$490M
| $4.41M | 0.02% |
194,110
+29,480
| +18% | +$670K |
|
473
Mettler-Toledo International
MTD
$26.9B
| $4.39M | 0.02% |
17,322
+3,731
| +27% | +$944K |
|
474
Invesco
IVZ
$9.81B
| $4.35M | 0.02% |
115,254
-1,795
| -2% | -$67.7K |
|
475
MSC Industrial Direct
MSM
$5.14B
| $4.33M | 0.02% |
45,294
-2,140
| -5% | -$205K |
|