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 | |
|---|---|---|---|---|---|---|
126
ProAssurance
PRA
$1.22B
| $49.4M | 0.27% |
1,111,818
-53,512
| -5% | -$2.38M |
|
|
RCPT
127
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $49.3M | 0.27% |
1,157,991
+127,662
| +12% | +$5.44M |
|
128
Innoviva
INVA
$1.32B
| $48.8M | 0.26% |
1,638,252
-608,850
| -27% | -$18.1M |
|
|
ANSS
129
DELISTED
Ansys
ANSS
| $48.6M | 0.26% |
640,726
-9,825
| -2% | -$745K |
|
130
MGIC Investment
MTG
$6.56B
| $47.7M | 0.26% |
5,162,179
+527,524
| +11% | +$4.87M |
|
|
SGEN
131
DELISTED
Seagen Inc. Common Stock
SGEN
| $47.7M | 0.26% |
1,246,667
-495,480
| -28% | -$19M |
|
132
Texas Capital Bancshares
TCBI
$3.99B
| $47.6M | 0.26% |
882,204
+206,862
| +31% | +$11.2M |
|
133
Hain Celestial
HAIN
$168M
| $47.4M | 0.26% |
1,067,364
+12,904
| +1% | +$573K |
|
|
PTLA
134
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $47.2M | 0.26% |
1,618,521
+467,107
| +41% | +$13.6M |
|
|
HMHC
135
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $46.9M | 0.25% |
2,446,228
+754,427
| +45% | +$14.5M |
|
136
Emcor
EME
$28.7B
| $46.7M | 0.25% |
1,048,673
+41,928
| +4% | +$1.87M |
|
137
Acuity Brands
AYI
$10.4B
| $46.2M | 0.25% |
334,271
+61,915
| +23% | +$8.56M |
|
|
PFPT
138
DELISTED
Proofpoint, Inc.
PFPT
| $44.9M | 0.24% |
1,198,372
+12,131
| +1% | +$454K |
|
139
Teradyne
TER
$19B
| $44.8M | 0.24% |
2,285,786
-321,674
| -12% | -$6.3M |
|
140
Terex
TEX
$3.39B
| $44.7M | 0.24% |
1,087,103
-8,934
| -0.8% | -$367K |
|
141
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $44.2M | 0.24% |
1,095,270
-51,623
| -5% | -$2.08M |
|
|
ATHL
142
DELISTED
ATHLON ENERGY INC COM
ATHL
| $44M | 0.24% |
922,922
+12,206
| +1% | +$582K |
|
|
HLSS
143
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $43.4M | 0.24% |
1,909,828
+41,036
| +2% | +$933K |
|
|
PTRY
144
DELISTED
PANTRY INC (THE)
PTRY
| $43.2M | 0.23% |
2,663,941
+122,259
| +5% | +$1.98M |
|
145
Coca-Cola
KO
$294B
| $43M | 0.23% |
1,014,183
+15,209
| +2% | +$644K |
|
|
ARUN
146
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $42.5M | 0.23% |
2,426,469
-570,081
| -19% | -$9.99M |
|
147
Qualys
QLYS
$4.85B
| $42.3M | 0.23% |
1,649,271
+1,178
| +0.1% | +$30.2K |
|
|
RP
148
DELISTED
RealPage, Inc.
RP
| $42M | 0.23% |
1,870,026
-128,956
| -6% | -$2.9M |
|
149
Palo Alto Networks
PANW
$129B
| $41.5M | 0.23% |
2,970,120
+30,948
| +1% | +$432K |
|
150
Angi Inc
ANGI
$794M
| $41.4M | 0.22% |
346,728
+14,608
| +4% | +$1.74M |
|