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 | |
|---|---|---|---|---|---|---|
|
CTCT
576
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.4M | 0.01% |
74,850
+1,979
| +3% | +$63.5K |
|
|
BRLI
577
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.4M | 0.01% |
+79,280
| New | +$2.4M |
|
578
Hologic
HOLX
$14.8B
| $2.38M | 0.01% |
93,807
-24,475
| -21% | -$620K |
|
579
Ashland
ASH
$2.48B
| $2.31M | 0.01% |
43,486
-3,771
| -8% | -$201K |
|
|
ESL
580
DELISTED
Esterline Technologies
ESL
| $2.24M | 0.01% |
19,467
-14,674
| -43% | -$1.69M |
|
|
PLKI
581
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.24M | 0.01% |
51,142
-471,035
| -90% | -$20.6M |
|
|
KEG
582
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.22M | 0.01% |
242,897
-6,695
| -3% | -$61.2K |
|
|
PNRA
583
DELISTED
Panera Bread Co
PNRA
| $2.21M | 0.01% |
14,747
-695
| -5% | -$104K |
|
584
Openlane
KAR
$3.1B
| $2.21M | 0.01% |
182,837
-43,421
| -19% | -$524K |
|
585
Eterna Therapeutics
ERNA
$9.36M
| $2.19M | 0.01% |
138
+21
| +18% | +$334K |
|
586
J&J Snack Foods
JJSF
$2.11B
| $2.16M | 0.01% |
22,920
-637
| -3% | -$59.9K |
|
587
CoreCivic
CXW
$2.13B
| $2.14M | 0.01% |
+65,175
| New | +$2.14M |
|
|
QUMU
588
DELISTED
Qumu Corp.
QUMU
| $2.14M | 0.01% |
152,779
+5,205
| +4% | +$72.8K |
|
589
Albemarle
ALB
$9.33B
| $2.12M | 0.01% |
+29,660
| New | +$2.12M |
|
590
Ulta Beauty
ULTA
$23.7B
| $2.11M | 0.01% |
23,086
-19,187
| -45% | -$1.75M |
|
591
Oil States International
OIS
$348M
| $2.1M | 0.01% |
32,786
-20,120
| -38% | -$1.29M |
|
|
XL
592
DELISTED
XL Group Ltd.
XL
| $2.08M | 0.01% |
+63,500
| New | +$2.08M |
|
593
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.07M | 0.01% |
21,737
-5,543
| -20% | -$528K |
|
594
AptarGroup
ATR
$9.12B
| $2.02M | 0.01% |
30,113
-50,313
| -63% | -$3.37M |
|
|
BMR
595
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.93M | 0.01% |
88,355
-2,716
| -3% | -$59.3K |
|
|
CPWR
596
DELISTED
COMPUWARE CORP
CPWR
| $1.89M | 0.01% |
197,311
| – | – |
|
|
MCP
597
DELISTED
MOLYCORP INC COM STK
MCP
| $1.86M | 0.01% |
725,025
+57,450
| +9% | +$148K |
|
598
Chefs' Warehouse
CHEF
$2.66B
| $1.84M | 0.01% |
+93,171
| New | +$1.84M |
|
599
Texas Roadhouse
TXRH
$11.3B
| $1.83M | 0.01% |
70,470
-1,991
| -3% | -$51.8K |
|
|
ECOL
600
DELISTED
US Ecology, Inc.
ECOL
| $1.77M | 0.01% |
+36,058
| New | +$1.77M |
|