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 | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$39.5B
| $41.4M | 0.22% |
1,068,127
-22,043
| -2% | -$853K |
|
152
Vince Holding
VNCE
$19.8M
| $40.9M | 0.22% |
111,584
+7,021
| +7% | +$2.57M |
|
153
Korn Ferry
KFY
$3.86B
| $40.8M | 0.22% |
1,387,987
+50,953
| +4% | +$1.5M |
|
154
Trex
TREX
$6.68B
| $40.7M | 0.22% |
5,644,744
+2,756,184
| +95% | +$19.9M |
|
|
MWIV
155
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $40.7M | 0.22% |
286,415
-3,185
| -1% | -$452K |
|
|
PF
156
DELISTED
Pinnacle Foods, Inc.
PF
| $40.4M | 0.22% |
1,228,483
-4,815
| -0.4% | -$158K |
|
157
Noodles & Co
NDLS
$32M
| $39.9M | 0.22% |
1,159,555
+56,278
| +5% | +$1.94M |
|
158
Woodward
WWD
$14.7B
| $38.8M | 0.21% |
773,401
-13,593
| -2% | -$682K |
|
|
HTWR
159
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $38.2M | 0.21% |
431,888
+188,816
| +78% | +$16.7M |
|
160
Genworth Financial
GNW
$3.55B
| $38.2M | 0.21% |
2,195,091
-867,856
| -28% | -$15.1M |
|
161
Zillow
ZG
$19.6B
| $37.9M | 0.21% |
795,567
-983,199
| -55% | -$46.8M |
|
162
Vail Resorts
MTN
$5.9B
| $37.8M | 0.21% |
490,357
-54,588
| -10% | -$4.21M |
|
|
BID
163
DELISTED
Sotheby's
BID
| $37.2M | 0.2% |
886,795
-77,060
| -8% | -$3.24M |
|
|
HMSY
164
DELISTED
HMS Holdings Corp.
HMSY
| $36.7M | 0.2% |
1,796,961
-197,856
| -10% | -$4.04M |
|
|
FNSR
165
DELISTED
Finisar Corp
FNSR
| $36.4M | 0.2% |
1,842,061
-16,786
| -0.9% | -$332K |
|
|
UMPQ
166
DELISTED
Umpqua Holdings Corp
UMPQ
| $36.1M | 0.2% |
2,013,659
+669,068
| +50% | +$12M |
|
167
General Mills
GIS
$26.5B
| $36M | 0.2% |
684,900
+9,193
| +1% | +$483K |
|
168
Nice
NICE
$8.56B
| $35.2M | 0.19% |
863,377
-11,692
| -1% | -$477K |
|
169
Universal Health Services
UHS
$11.8B
| $35.1M | 0.19% |
366,613
+15,404
| +4% | +$1.48M |
|
170
Enanta Pharmaceuticals
ENTA
$190M
| $34.6M | 0.19% |
802,359
+273,016
| +52% | +$11.8M |
|
|
ELGX
171
DELISTED
Endologix Inc
ELGX
| $33.9M | 0.18% |
222,931
+33,996
| +18% | +$5.17M |
|
172
PRA Group
PRAA
$663M
| $33.5M | 0.18% |
562,202
+91,445
| +19% | +$5.44M |
|
|
DWRE
173
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $33.3M | 0.18% |
480,210
+410
| +0.1% | +$28.4K |
|
174
Huron Consulting
HURN
$2.51B
| $32.6M | 0.18% |
460,720
-118,027
| -20% | -$8.36M |
|
175
Guidewire Software
GWRE
$18.3B
| $32.5M | 0.18% |
800,062
+163,080
| +26% | +$6.63M |
|