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 | |
|---|---|---|---|---|---|---|
101
Thermon Group Holdings
THR
$846M
| $59.6M | 0.32% |
2,263,488
-6,899
| -0.3% | -$182K |
|
102
Sysco
SYY
$38.5B
| $59.4M | 0.32% |
1,585,239
+96,852
| +7% | +$3.63M |
|
103
Manitowoc
MTW
$349M
| $59.4M | 0.32% |
1,806,444
-95,605
| -5% | -$3.14M |
|
104
American International
AIG
$44.9B
| $59.2M | 0.32% |
1,085,237
+169,123
| +18% | +$9.23M |
|
|
ESGR
105
DELISTED
Enstar Group
ESGR
| $58.7M | 0.32% |
389,723
-3,335
| -0.8% | -$503K |
|
|
NTUS
106
DELISTED
Natus Medical Inc
NTUS
| $58.7M | 0.32% |
2,336,435
+209,321
| +10% | +$5.26M |
|
107
Occidental Petroleum
OXY
$45.5B
| $58.3M | 0.32% |
567,609
+10,372
| +2% | +$1.06M |
|
|
CNQR
108
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $58.1M | 0.32% |
622,796
-110,920
| -15% | -$10.4M |
|
|
ISEE
109
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $57.4M | 0.31% |
1,356,103
+51,701
| +4% | +$2.19M |
|
110
Artisan Partners
APAM
$3.21B
| $56.1M | 0.3% |
990,179
-8,323
| -0.8% | -$472K |
|
|
ATW
111
DELISTED
Atwood Oceanics
ATW
| $55.5M | 0.3% |
1,057,149
+310,532
| +42% | +$16.3M |
|
|
AIRM
112
DELISTED
Air Methods Corp
AIRM
| $55.4M | 0.3% |
1,072,903
-137,366
| -11% | -$7.09M |
|
|
MGAM
113
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $55.3M | 0.3% |
1,865,488
-4,421
| -0.2% | -$131K |
|
114
United Parcel Service
UPS
$72B
| $54.4M | 0.3% |
530,078
+89,530
| +20% | +$9.19M |
|
115
Cooper Companies
COO
$13.2B
| $54.3M | 0.29% |
400,429
-118,412
| -23% | -$16M |
|
|
CHMT
116
DELISTED
Chemtura Corporation
CHMT
| $53.3M | 0.29% |
2,038,535
+874,245
| +75% | +$22.8M |
|
|
USG
117
DELISTED
Usg
USG
| $52.9M | 0.29% |
1,755,958
-10,229
| -0.6% | -$308K |
|
|
BWLD
118
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $52.9M | 0.29% |
318,946
-2,637
| -0.8% | -$437K |
|
|
CFNL
119
DELISTED
Cardinal Financial Corp
CFNL
| $52.6M | 0.29% |
2,851,091
+303,633
| +12% | +$5.61M |
|
120
SiriusXM
SIRI
$7.83B
| $51.9M | 0.28% |
14,994,875
+3,106,931
| +26% | +$10.7M |
|
121
UMB Financial
UMBF
$9.16B
| $51.3M | 0.28% |
809,632
-7,809
| -1% | -$495K |
|
|
ABCO
122
DELISTED
Advisory Board Co/The
ABCO
| $50.2M | 0.27% |
967,529
+364,349
| +60% | +$18.9M |
|
|
PRXL
123
DELISTED
Parexel International Corp
PRXL
| $50.1M | 0.27% |
948,030
+67,428
| +8% | +$3.56M |
|
|
TWO
124
Two Harbors Investment
TWO
$1.04B
| $50.1M | 0.27% |
4,778,342
-144,541
| -3% | -$1.51M |
|
125
TriMas Corp
TRS
$1.56B
| $49.5M | 0.27% |
1,298,266
-662,696
| -34% | -$25.3M |
|