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 | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$18.5B
| $90.1M | 0.49% |
1,269,217
+326,177
| +35% | +$23.2M |
|
|
AWAY
52
DELISTED
HOMEAWAY INC COM
AWAY
| $89.2M | 0.48% |
2,561,650
+1,939,099
| +311% | +$67.5M |
|
53
ConocoPhillips
COP
$118B
| $89.1M | 0.48% |
1,039,618
+195,312
| +23% | +$16.7M |
|
54
EOG Resources
EOG
$65.6B
| $89M | 0.48% |
761,887
+441,780
| +138% | +$14.2M |
|
|
55
Trane Technologies
TT
$90.2B
| $88.8M | 0.48% |
+1,420,619
| New | +$88.8M |
|
56
Geospace Technologies
GEOS
$226M
| $88.7M | 0.48% |
1,610,212
-94,939
| -6% | -$5.23M |
|
|
TEN
57
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $88.6M | 0.48% |
1,348,372
+120,485
| +10% | +$7.92M |
|
|
AET
58
DELISTED
Aetna Inc
AET
| $86.2M | 0.47% |
1,063,101
+153,242
| +17% | +$12.4M |
|
59
United Natural Foods
UNFI
$1.7B
| $85M | 0.46% |
1,305,742
+457,774
| +54% | +$29.8M |
|
60
Steven Madden
SHOO
$2.12B
| $84.5M | 0.46% |
2,462,309
-1,122,604
| -31% | -$38.5M |
|
61
Oceaneering
OII
$2.38B
| $83.8M | 0.45% |
1,072,603
+342,028
| +47% | +$26.7M |
|
|
CYBX
62
DELISTED
CYBERONICS INC
CYBX
| $83.2M | 0.45% |
1,331,853
-10,425
| -0.8% | -$651K |
|
|
AXE
63
DELISTED
Anixter International Inc
AXE
| $83.1M | 0.45% |
830,503
+32,588
| +4% | +$3.26M |
|
|
RGC
64
DELISTED
Regal Entertainment Group
RGC
| $82.4M | 0.45% |
3,905,633
+381,828
| +11% | +$8.06M |
|
65
Citigroup
C
$174B
| $82.4M | 0.45% |
1,749,584
+278,178
| +19% | +$13.1M |
|
66
Union Pacific
UNP
$131B
| $81.6M | 0.44% |
818,014
+473,610
| +138% | +$12.9M |
|
|
RTI
67
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $80.8M | 0.44% |
3,038,088
-83,830
| -3% | -$2.23M |
|
|
ACOR
68
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $80.6M | 0.44% |
2,391,493
+281,901
| +13% | +$9.5M |
|
69
Fortinet
FTNT
$58.7B
| $80.4M | 0.44% |
3,201,016
+36,550
| +1% | +$918K |
|
70
American Airlines Group
AAL
$8.91B
| $79.5M | 0.43% |
1,851,090
-127,019
| -6% | -$5.46M |
|
71
SPX Corp
SPXC
$8.98B
| $79M | 0.43% |
729,844
+113,980
| +19% | +$12.3M |
|
|
DTV
72
DELISTED
DIRECTV COM STK (DE)
DTV
| $78.2M | 0.42% |
920,142
+144,554
| +19% | +$12.3M |
|
73
Abbott
ABT
$229B
| $78.1M | 0.42% |
1,910,214
+83,287
| +5% | +$3.41M |
|
|
SUNE
74
DELISTED
SUNEDISON, INC COM
SUNE
| $77.8M | 0.42% |
3,443,674
-291,728
| -8% | -$6.59M |
|
75
Deckers Outdoor
DECK
$18.4B
| $76.9M | 0.42% |
890,787
+157,073
| +21% | +$13.6M |
|