EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
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
+$18.4B
(+1.6%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
698
New
63
Increased
208
Reduced
355
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 | |
|---|---|---|---|---|---|---|
676
Heartland Express
HTLD
$653M
| – | – |
-81,369
| Closed | -$1.85M |
|
677
Hasbro
HAS
$11.1B
| – | – |
-347,836
| Closed | -$19.3M |
|
678
Graham Corp
GHM
$526M
| – | – |
-311,844
| Closed | -$9.93M |
|
679
Gannett
GCI
$603M
| – | – |
-27,793
| Closed | -$417K |
|
680
The Greenbrier Companies
GBX
$1.41B
| – | – |
-207,624
| Closed | -$9.47M |
|
681
Comfort Systems
FIX
$24.7B
| – | – |
-153,018
| Closed | -$2.33M |
|
|
EVRI
682
DELISTED
Everi Holdings
EVRI
| – | – |
-404,032
| Closed | -$2.77M |
|
683
Edgewell Personal Care
EPC
$1.1B
| – | – |
-22,369
| Closed | -$2.25M |
|
|
684
Emerson Electric
EMR
$72.8B
| – | – |
-947,866
| Closed | -$63.3M |
|
685
Encore Capital Group
ECPG
$958M
| – | – |
-247,445
| Closed | -$11.3M |
|
686
DXP Enterprises
DXPE
$1.88B
| – | – |
-118,665
| Closed | -$11.3M |
|
|
687
Dover
DOV
$23.9B
| – | – |
-715,482
| Closed | -$58.5M |
|
688
CubeSmart
CUBE
$9.29B
| – | – |
-656,513
| Closed | -$11.3M |
|
689
Cboe Global Markets
CBOE
$24.5B
| – | – |
-101,657
| Closed | -$5.75M |
|
690
Cardinal Health
CAH
$35.8B
| – | – |
-85,594
| Closed | -$5.99M |
|
691
Brown & Brown
BRO
$31.4B
| – | – |
-79,536
| Closed | -$2.45M |
|
692
Banc of California
BANC
$2.64B
| – | – |
-381,143
| Closed | -$4.68M |
|
693
Accuray
ARAY
$167M
| – | – |
-1,156,565
| Closed | -$11.1M |
|
694
Ametek
AME
$42.2B
| – | – |
-71,047
| Closed | -$3.66M |
|
695
Ameris Bancorp
ABCB
$4.97B
| – | – |
-329,813
| Closed | -$7.68M |
|