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 | |
|---|---|---|---|---|---|---|
76
Landstar System
LSTR
$4.52B
| $76M | 0.41% |
1,188,163
+121,024
| +11% | +$7.75M |
|
77
RTX Corp
RTX
$211B
| $75.6M | 0.41% |
654,990
+39,160
| +6% | +$4.52M |
|
78
PNC Financial Services
PNC
$80.4B
| $75.5M | 0.41% |
847,283
+124,160
| +17% | +$11.1M |
|
79
TotalEnergies
TTE
$134B
| $75.4M | 0.41% |
1,043,649
+59,651
| +6% | +$4.31M |
|
80
Merck
MRK
$211B
| $75.3M | 0.41% |
1,302,311
-84,944
| -6% | -$4.91M |
|
|
INVN
81
DELISTED
Invensense Inc
INVN
| $74.4M | 0.4% |
3,279,379
-1,280,425
| -28% | -$29.1M |
|
82
Pfizer
PFE
$141B
| $73.6M | 0.4% |
2,479,102
+124,097
| +5% | +$3.68M |
|
83
Chevron
CVX
$317B
| $73.5M | 0.4% |
563,321
+38,921
| +7% | +$5.08M |
|
84
Omnicom Group
OMC
$15B
| $73.4M | 0.4% |
1,031,007
+163,482
| +19% | +$11.6M |
|
85
Zimmer Biomet
ZBH
$20.7B
| $72.1M | 0.39% |
694,044
+104,463
| +18% | +$10.8M |
|
86
Chart Industries
GTLS
$8.94B
| $71.4M | 0.39% |
863,140
-25,986
| -3% | -$2.15M |
|
|
WBC
87
DELISTED
WABCO HOLDINGS INC.
WBC
| $71M | 0.38% |
664,341
-2,257
| -0.3% | -$241K |
|
88
Pediatrix Medical
MD
$1.45B
| $70.7M | 0.38% |
1,216,012
+186,357
| +18% | +$10.8M |
|
|
TFM
89
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $70.1M | 0.38% |
2,093,045
-435,999
| -17% | -$14.6M |
|
|
ULTI
90
DELISTED
Ultimate Software Group Inc
ULTI
| $69.1M | 0.37% |
499,787
+1,632
| +0.3% | +$225K |
|
|
BEL
91
DELISTED
Belmond Ltd.
BEL
| $68.2M | 0.37% |
4,688,239
+563,133
| +14% | +$8.19M |
|
|
CBST
92
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $67.5M | 0.37% |
966,975
-566,315
| -37% | -$39.5M |
|
|
TRLA
93
DELISTED
TRULIA INC (DEL)
TRLA
| $65.8M | 0.36% |
1,389,334
-284,709
| -17% | -$13.5M |
|
94
Marvell Technology
MRVL
$53.5B
| $65M | 0.35% |
4,533,427
+520,110
| +13% | +$7.45M |
|
95
PepsiCo
PEP
$203B
| $64.1M | 0.35% |
717,539
+38,148
| +6% | +$3.41M |
|
96
Devon Energy
DVN
$22.2B
| $63.4M | 0.34% |
798,586
+127,458
| +19% | +$10.1M |
|
|
TYC
97
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $63.3M | 0.34% |
1,387,616
+21,181
| +2% | +$966K |
|
98
3M
MMM
$80.8B
| $61.7M | 0.33% |
430,834
+8,360
| +2% | +$1.2M |
|
|
RICE
99
DELISTED
Rice Energy Inc.
RICE
| $61.4M | 0.33% |
2,016,458
-422,348
| -17% | -$12.9M |
|
|
TUP
100
DELISTED
Tupperware Brands Corporation
TUP
| $60.3M | 0.33% |
719,992
+161,741
| +29% | +$13.5M |
|