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 | |
|---|---|---|---|---|---|---|
501
RB Global
RBA
$21.5B
| $3.78M | 0.02% |
153,539
-4,447
| -3% | -$110K |
|
502
Protolabs
PRLB
$1.2B
| $3.77M | 0.02% |
46,057
+13,781
| +43% | +$1.13M |
|
503
Zions Bancorporation
ZION
$8.42B
| $3.75M | 0.02% |
127,335
-6,020
| -5% | -$177K |
|
504
MetLife
MET
$52.9B
| $3.74M | 0.02% |
75,584
-1,076
| -1% | -$53.3K |
|
505
F5
FFIV
$18.4B
| $3.71M | 0.02% |
33,298
-1,575
| -5% | -$175K |
|
506
Semtech
SMTC
$5.26B
| $3.7M | 0.02% |
141,639
-85,160
| -38% | -$2.23M |
|
|
ARG
507
DELISTED
AIRGAS INC
ARG
| $3.7M | 0.02% |
33,973
-1,600
| -4% | -$174K |
|
508
Essex Property Trust
ESS
$17.1B
| $3.69M | 0.02% |
19,971
-874
| -4% | -$162K |
|
509
Prestige Consumer Healthcare
PBH
$3.24B
| $3.66M | 0.02% |
107,874
+10,813
| +11% | +$366K |
|
510
JB Hunt Transport Services
JBHT
$13.8B
| $3.63M | 0.02% |
49,153
-2,325
| -5% | -$172K |
|
511
Fifth Third Bancorp
FITB
$30.1B
| $3.61M | 0.02% |
168,876
-1,918
| -1% | -$40.9K |
|
512
Pebblebrook Hotel Trust
PEB
$1.37B
| $3.61M | 0.02% |
97,553
-3,293
| -3% | -$122K |
|
513
NRG Energy
NRG
$28.6B
| $3.58M | 0.02% |
96,283
-4,550
| -5% | -$169K |
|
|
INFA
514
DELISTED
INFORMATICA CORP
INFA
| $3.58M | 0.02% |
100,464
-4,755
| -5% | -$169K |
|
515
Treehouse Foods
THS
$905M
| $3.56M | 0.02% |
44,450
-1,371
| -3% | -$110K |
|
516
Copart
CPRT
$47.1B
| $3.55M | 0.02% |
789,784
-20,880
| -3% | -$93.9K |
|
517
Trinity Industries
TRN
$2.29B
| $3.55M | 0.02% |
112,663
-1,629
| -1% | -$51.3K |
|
518
Best Buy
BBY
$16.4B
| $3.53M | 0.02% |
113,987
-1,521
| -1% | -$47.2K |
|
519
Future Fuel
FF
$175M
| $3.53M | 0.02% |
212,763
-38,066
| -15% | -$631K |
|
520
American Electric Power
AEP
$57.5B
| $3.51M | 0.02% |
62,988
-1,266
| -2% | -$70.6K |
|
521
SM Energy
SM
$3.07B
| $3.51M | 0.02% |
41,754
-1,970
| -5% | -$166K |
|
|
EOX
522
DELISTED
EMERALD OIL INC (MT)
EOX
| $3.47M | 0.02% |
22,704
-54,865
| -71% | -$8.39M |
|
|
VIAB
523
DELISTED
Viacom Inc. Class B
VIAB
| $3.42M | 0.02% |
39,476
-338
| -0.8% | -$29.3K |
|
524
Teleflex
TFX
$5.75B
| $3.32M | 0.02% |
+31,414
| New | +$3.32M |
|
525
Integra LifeSciences
IART
$1.22B
| $3.31M | 0.02% |
171,989
-5,199
| -3% | -$100K |
|