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 | |
|---|---|---|---|---|---|---|
551
Roper Technologies
ROP
$55.8B
| $2.87M | 0.02% |
19,686
-935
| -5% | -$137K |
|
|
HEES
552
DELISTED
H&E Equipment Services
HEES
| $2.85M | 0.02% |
78,450
-264,558
| -77% | -$9.61M |
|
|
COV
553
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.83M | 0.02% |
31,387
-76
| -0.2% | -$6.85K |
|
554
Carlisle Companies
CSL
$16.9B
| $2.82M | 0.02% |
32,565
+1,985
| +6% | +$172K |
|
555
GameStop
GME
$10.1B
| $2.77M | 0.02% |
273,424
-3,568
| -1% | -$36.1K |
|
556
Allete
ALE
$3.69B
| $2.73M | 0.01% |
53,102
-1,627
| -3% | -$83.5K |
|
557
Dollar Tree
DLTR
$20.6B
| $2.72M | 0.01% |
50,002
-20,609
| -29% | -$1.12M |
|
|
KYTH
558
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.7M | 0.01% |
70,460
-30,827
| -30% | -$1.18M |
|
559
Ball Corp
BALL
$13.9B
| $2.68M | 0.01% |
85,590
-5,550
| -6% | -$174K |
|
560
COPT Defense Properties
CDP
$3.46B
| $2.68M | 0.01% |
96,324
-3,032
| -3% | -$84.3K |
|
561
Power Integrations
POWI
$2.52B
| $2.67M | 0.01% |
92,924
-24,948
| -21% | -$718K |
|
562
Monro
MNRO
$530M
| $2.67M | 0.01% |
50,135
-1,354
| -3% | -$72K |
|
|
HIO
563
Western Asset High Income Opportunity Fund
HIO
$375M
| $2.65M | 0.01% |
434,702
+64,679
| +17% | +$394K |
|
|
PIR
564
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.58M | 0.01% |
8,357
-234
| -3% | -$72.1K |
|
565
Toro Company
TTC
$7.99B
| $2.57M | 0.01% |
80,832
-2,234
| -3% | -$71K |
|
566
Fulton Financial
FULT
$3.53B
| $2.54M | 0.01% |
204,746
-60,750
| -23% | -$752K |
|
567
US Bancorp
USB
$75.9B
| $2.52M | 0.01% |
58,191
-654
| -1% | -$28.3K |
|
568
Casey's General Stores
CASY
$18.8B
| $2.51M | 0.01% |
35,657
-13,849
| -28% | -$973K |
|
569
HealthStream
HSTM
$834M
| $2.48M | 0.01% |
101,908
+10,156
| +11% | +$247K |
|
570
Intel
INTC
$107B
| $2.47M | 0.01% |
+79,964
| New | +$2.47M |
|
571
AGNC Investment
AGNC
$10.8B
| $2.47M | 0.01% |
+105,472
| New | +$2.47M |
|
|
DFRG
572
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.46M | 0.01% |
+89,139
| New | +$2.46M |
|
|
RSTI
573
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.43M | 0.01% |
101,176
-61,517
| -38% | -$1.48M |
|
574
RBC Bearings
RBC
$12.2B
| $2.43M | 0.01% |
37,970
-1,018
| -3% | -$65.2K |
|
575
SPS Commerce
SPSC
$4.19B
| $2.42M | 0.01% |
76,600
+49,660
| +184% | +$1.57M |
|