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 | |
|---|---|---|---|---|---|---|
|
FFG
476
DELISTED
FBL Financial Group
FFG
| $4.3M | 0.02% |
+93,579
| New | +$4.3M |
|
|
ETFC
477
DELISTED
E*Trade Financial Corporation
ETFC
| $4.29M | 0.02% |
+201,710
| New | +$4.29M |
|
478
Chord Energy
CHRD
$5.92B
| $4.27M | 0.02% |
76,483
-373,321
| -83% | -$20.9M |
|
479
Healthcare Services Group
HCSG
$1.15B
| $4.25M | 0.02% |
144,372
-4,509
| -3% | -$133K |
|
|
TYPE
480
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.25M | 0.02% |
150,896
-331,672
| -69% | -$9.34M |
|
481
Eagle Bancorp
EGBN
$602M
| $4.2M | 0.02% |
124,337
-3,307
| -3% | -$112K |
|
482
PVH
PVH
$4.22B
| $4.1M | 0.02% |
35,174
-1,660
| -5% | -$194K |
|
483
Clean Harbors
CLH
$12.7B
| $4.06M | 0.02% |
63,196
-2,985
| -5% | -$192K |
|
484
HUB Group
HUBG
$2.29B
| $4.03M | 0.02% |
159,938
-4,980
| -3% | -$125K |
|
|
CLC
485
DELISTED
Clarcor
CLC
| $4.03M | 0.02% |
65,130
-1,744
| -3% | -$108K |
|
486
Amdocs
DOX
$9.46B
| $4.02M | 0.02% |
86,703
-1,132
| -1% | -$52.4K |
|
487
TE Connectivity
TEL
$61.7B
| $4M | 0.02% |
+64,672
| New | +$4M |
|
488
Middleby
MIDD
$7.32B
| $3.99M | 0.02% |
+48,270
| New | +$3.99M |
|
489
Wabtec
WAB
$33B
| $3.97M | 0.02% |
48,065
-2,270
| -5% | -$187K |
|
490
Polaris
PII
$3.33B
| $3.94M | 0.02% |
30,253
-8,525
| -22% | -$1.11M |
|
|
NE
491
DELISTED
Noble Corporation
NE
| $3.93M | 0.02% |
133,827
-6,327
| -5% | -$186K |
|
492
American Water Works
AWK
$28B
| $3.92M | 0.02% |
+79,190
| New | +$3.92M |
|
493
Evercore
EVR
$12.3B
| $3.91M | 0.02% |
67,816
-1,904
| -3% | -$110K |
|
|
AFSI
494
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.9M | 0.02% |
186,328
-5,002
| -3% | -$105K |
|
|
VAR
495
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.88M | 0.02% |
53,226
-2,509
| -5% | -$183K |
|
496
Jacobs Solutions
J
$17.4B
| $3.85M | 0.02% |
87,260
-46,992
| -35% | -$2.07M |
|
497
Enerpac Tool Group
EPAC
$2.3B
| $3.84M | 0.02% |
111,010
-3,329
| -3% | -$115K |
|
|
BECN
498
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.8M | 0.02% |
114,780
-2,895
| -2% | -$95.9K |
|
|
MSO
499
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $3.8M | 0.02% |
808,713
+18,000
| +2% | +$84.6K |
|
|
PETX
500
DELISTED
Aratana Therapeutics, Inc.
PETX
| $3.79M | 0.02% |
242,661
-106,387
| -30% | -$1.66M |
|