EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
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
+$18.4B
(+1.6%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
698
New
63
Increased
208
Reduced
355
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
$217M |
| 2 |
Eaton
ETN
|
$102M |
| 3 |
Trane Technologies
TT
|
$88.8M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
$67.5M |
| 5 |
EOG Resources
EOG
|
$51.6M |
Top Sells
| 1 |
Synovus
SNV
|
$297M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$78M |
| 3 |
Emerson Electric
EMR
|
$63.3M |
| 4 |
United Therapeutics
UTHR
|
$60.7M |
| 5 |
Dover
DOV
|
$58.5M |
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 | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $124M | 0.67% |
1,889,020
+216,866
| +13% | +$14.2M |
|
|
WWAV
27
DELISTED
The WhiteWave Foods Company
WWAV
| $121M | 0.66% |
3,736,675
+203,406
| +6% | +$6.58M |
|
28
Hexcel
HXL
$5.09B
| $119M | 0.65% |
2,916,004
-350,587
| -11% | -$14.3M |
|
29
Stifel
SF
$11.5B
| $117M | 0.64% |
2,479,018
+60,999
| +3% | +$2.89M |
|
30
Wells Fargo
WFC
$256B
| $117M | 0.64% |
2,232,734
+248,001
| +12% | +$13M |
|
31
Viatris
VTRS
$12.3B
| $117M | 0.63% |
2,268,723
+278,034
| +14% | +$14.3M |
|
32
Home Depot
HD
$405B
| $116M | 0.63% |
1,429,518
+64,873
| +5% | +$5.25M |
|
|
TMH
33
DELISTED
Team Health Holdings Inc
TMH
| $116M | 0.63% |
2,316,226
-95,193
| -4% | -$4.75M |
|
|
SIRO
34
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $115M | 0.63% |
1,397,877
-149,841
| -10% | -$12.4M |
|
35
Quaker Houghton
KWR
$2.36B
| $115M | 0.62% |
1,494,996
-43,506
| -3% | -$3.34M |
|
36
The GEO Group
GEO
$2.95B
| $113M | 0.61% |
3,168,272
-296,224
| -9% | -$10.6M |
|
37
AT&T
T
$206B
| $111M | 0.6% |
3,149,256
+492,971
| +19% | +$17.4M |
|
|
AZPN
38
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $109M | 0.59% |
2,354,197
-23,977
| -1% | -$1.11M |
|
39
Align Technology
ALGN
$9.57B
| $106M | 0.58% |
1,897,725
-82,627
| -4% | -$4.63M |
|
40
Veeco
VECO
$1.41B
| $106M | 0.57% |
2,841,974
+179,671
| +7% | +$6.69M |
|
|
THOR
41
DELISTED
THORATEC CORPORATION
THOR
| $102M | 0.55% |
2,922,575
-678,192
| -19% | -$23.6M |
|
|
OPEN
42
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $100M | 0.54% |
966,462
-29,487
| -3% | -$3.05M |
|
43
Cognex
CGNX
$7.31B
| $100M | 0.54% |
2,604,899
-124,446
| -5% | -$4.78M |
|
44
Ameriprise Financial
AMP
$47.3B
| $99.3M | 0.54% |
827,835
+114,247
| +16% | +$13.7M |
|
|
MDSO
45
DELISTED
Medidata Solutions, Inc.
MDSO
| $99M | 0.54% |
2,311,546
-786,655
| -25% | -$33.7M |
|
|
ACC
46
DELISTED
American Campus Communities, Inc.
ACC
| $98.9M | 0.54% |
2,586,365
+312,415
| +14% | +$11.9M |
|
47
IPG Photonics
IPGP
$3.38B
| $96.8M | 0.52% |
1,406,552
-30,579
| -2% | -$2.1M |
|
|
CSOD
48
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $95.3M | 0.52% |
2,071,129
-254,981
| -11% | -$11.7M |
|
49
JetBlue
JBLU
$1.96B
| $95.2M | 0.52% |
8,771,693
-217,857
| -2% | -$2.36M |
|
50
Darling Ingredients
DAR
$5.03B
| $93.2M | 0.51% |
4,461,670
+1,128,291
| +34% | +$23.6M |
|