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 | |
|---|---|---|---|---|---|---|
|
NUAN
526
DELISTED
Nuance Communications, Inc.
NUAN
| $3.31M | 0.02% |
203,430
-9,604
| -5% | -$156K |
|
|
DNY
527
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.3M | 0.02% |
194,338
-2,138
| -1% | -$36.3K |
|
528
Visa
V
$666B
| $3.29M | 0.02% |
62,480
-960
| -2% | -$50.6K |
|
529
Open Text
OTEX
$8.45B
| $3.24M | 0.02% |
135,124
-6,390
| -5% | -$153K |
|
530
National Bank Holdings
NBHC
$1.49B
| $3.2M | 0.02% |
160,420
-4,363
| -3% | -$87K |
|
531
Consolidated Edison
ED
$35.4B
| $3.2M | 0.02% |
+55,339
| New | +$3.2M |
|
532
Mistras Group
MG
$307M
| $3.19M | 0.02% |
130,101
-4,141
| -3% | -$102K |
|
|
VR
533
DELISTED
Validus Hold Ltd
VR
| $3.19M | 0.02% |
83,315
-1,147
| -1% | -$43.8K |
|
534
Gentherm
THRM
$1.1B
| $3.18M | 0.02% |
71,640
-288,782
| -80% | -$12.8M |
|
|
SRCL
535
DELISTED
Stericycle Inc
SRCL
| $3.18M | 0.02% |
26,892
-1,265
| -4% | -$150K |
|
536
Jack Henry & Associates
JKHY
$11.8B
| $3.14M | 0.02% |
52,907
-2,500
| -5% | -$149K |
|
|
CRZO
537
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.13M | 0.02% |
45,257
-13,123
| -22% | -$909K |
|
538
Altria Group
MO
$112B
| $3.13M | 0.02% |
74,636
-1,751
| -2% | -$73.4K |
|
539
Lincoln National
LNC
$7.98B
| $3.13M | 0.02% |
+60,796
| New | +$3.13M |
|
|
FMBI
540
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.12M | 0.02% |
183,376
-5,832
| -3% | -$99.3K |
|
541
Smith & Wesson
SWBI
$388M
| $3.06M | 0.02% |
273,828
-1,178,562
| -81% | -$13.2M |
|
|
GNC
542
DELISTED
GNC Holdings, Inc.
GNC
| $3.06M | 0.02% |
89,756
+7,470
| +9% | +$255K |
|
543
Core Laboratories
CLB
$592M
| $3.05M | 0.02% |
18,286
-2,546
| -12% | -$425K |
|
|
EPAY
544
DELISTED
Bottomline Technologies Inc
EPAY
| $2.99M | 0.02% |
100,087
-2,400
| -2% | -$71.8K |
|
|
FLIR
545
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.98M | 0.02% |
85,860
-4,055
| -5% | -$141K |
|
546
Ziff Davis
ZD
$1.56B
| $2.95M | 0.02% |
66,726
-1,937
| -3% | -$85.7K |
|
|
JNPR
547
DELISTED
Juniper Networks
JNPR
| $2.95M | 0.02% |
+120,033
| New | +$2.95M |
|
548
IBM
IBM
$232B
| $2.94M | 0.02% |
16,986
-15,508
| -48% | -$2.69M |
|
549
HEICO
HEI
$44.8B
| $2.94M | 0.02% |
138,301
-3,901
| -3% | -$83K |
|
550
Sensient Technologies
SXT
$4.79B
| $2.88M | 0.02% |
51,650
-24,868
| -32% | -$1.39M |
|