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 | |
|---|---|---|---|---|---|---|
601
Starwood Property Trust
STWD
$7.52B
| $1.72M | 0.01% |
72,561
+7,243
| +11% | +$172K |
|
602
Wolverine World Wide
WWW
$2.6B
| $1.71M | 0.01% |
65,758
-1,630
| -2% | -$42.5K |
|
|
RAVN
603
DELISTED
Raven Industries Inc
RAVN
| $1.63M | 0.01% |
+49,305
| New | +$1.63M |
|
604
Prologis
PLD
$105B
| $1.63M | 0.01% |
39,628
-131
| -0.3% | -$5.38K |
|
|
ENDP
605
DELISTED
Endo International plc
ENDP
| $1.56M | 0.01% |
+22,260
| New | +$1.56M |
|
|
ESV
606
DELISTED
Ensco Rowan plc
ESV
| $1.54M | 0.01% |
6,914
-40
| -0.6% | -$8.89K |
|
607
Masimo
MASI
$7.77B
| $1.44M | 0.01% |
61,003
-1,727
| -3% | -$40.7K |
|
|
VOLC
608
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.44M | 0.01% |
81,564
-21,725
| -21% | -$382K |
|
609
Customers Bancorp
CUBI
$2.21B
| $1.38M | 0.01% |
68,972
-630,959
| -90% | -$12.6M |
|
610
Lifecore Biomedical
LFCR
$297M
| $1.38M | 0.01% |
+110,113
| New | +$1.38M |
|
|
SAFE
611
Safehold
SAFE
$1.14B
| $1.36M | 0.01% |
18,631
-123,586
| -87% | -$9.01M |
|
612
C.H. Robinson
CHRW
$15.1B
| $1.35M | 0.01% |
+21,091
| New | +$1.35M |
|
|
QEP
613
DELISTED
QEP RESOURCES, INC.
QEP
| $1.15M | 0.01% |
+33,355
| New | +$1.15M |
|
614
First Financial Bancorp
FFBC
$2.53B
| $1.12M | 0.01% |
65,085
-7,064
| -10% | -$122K |
|
615
Ribbon Communications
RBBN
$737M
| $1.04M | 0.01% |
+57,703
| New | +$1.04M |
|
|
MTSN
616
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $857K | ﹤0.01% |
391,735
+87,940
| +29% | +$192K |
|
617
Chegg
CHGG
$181M
| $742K | ﹤0.01% |
+105,491
| New | +$742K |
|
|
BIOL
618
DELISTED
Biolase, Inc.
BIOL
| $663K | ﹤0.01% |
24
+1
| +4% | +$27.6K |
|
|
NOR
619
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $601K | ﹤0.01% |
24,352
-3,842
| -14% | -$94.8K |
|
620
Jakks Pacific
JAKK
$198M
| $569K | ﹤0.01% |
+7,363
| New | +$569K |
|
|
MNTG
621
DELISTED
M T R GAMING GROUP INC
MNTG
| $286K | ﹤0.01% |
53,565
| – | – |
|
622
Mitsubishi UFJ Financial
MUFG
$175B
| $89K | ﹤0.01% |
+14,550
| New | +$89K |
|
|
SPIL
623
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $84K | ﹤0.01% |
+10,244
| New | +$84K |
|
624
Lloyds Banking Group
LYG
$64.9B
| $82K | ﹤0.01% |
16,045
+1,062
| +7% | +$5.43K |
|
625
ASE Group
ASX
$22.4B
| $68K | ﹤0.01% |
+10,479
| New | +$68K |
|