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 | |
|---|---|---|---|---|---|---|
|
QVCGA
176
QVC Group, Inc. Series A Common Stock
QVCGA
$73.1M
| $32.3M | 0.18% |
26,799
-8,320
| -24% | -$10M |
|
|
IHS
177
DELISTED
IHS INC CL-A COM STK
IHS
| $31.8M | 0.17% |
234,199
-6,721
| -3% | -$912K |
|
178
Puma Biotechnology
PBYI
$254M
| $31.4M | 0.17% |
475,768
+149,129
| +46% | +$9.84M |
|
179
Apogee Enterprises
APOG
$939M
| $31.2M | 0.17% |
894,150
+53,756
| +6% | +$1.87M |
|
|
CHUY
180
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $31.1M | 0.17% |
856,924
-32,047
| -4% | -$1.16M |
|
|
BERY
181
DELISTED
Berry Global Group, Inc.
BERY
| $30.8M | 0.17% |
1,299,542
-72,666
| -5% | -$1.72M |
|
182
McDonald's
MCD
$224B
| $30.4M | 0.16% |
301,822
-96,404
| -24% | -$9.71M |
|
|
WBMD
183
DELISTED
WebMD Health Corp.
WBMD
| $30.1M | 0.16% |
623,225
+295,975
| +90% | +$14.3M |
|
|
HRG
184
DELISTED
HRG Group, Inc.
HRG
| $29.8M | 0.16% |
2,349,544
-392,119
| -14% | -$4.98M |
|
185
TripAdvisor
TRIP
$2.03B
| $29.5M | 0.16% |
271,338
-7,589
| -3% | -$825K |
|
|
TUMI
186
DELISTED
TUMI HLDGS INC COM
TUMI
| $29.4M | 0.16% |
1,460,433
+148,601
| +11% | +$2.99M |
|
187
Crane NXT
CXT
$3.52B
| $29.2M | 0.16% |
1,132,207
-202,587
| -15% | -$5.23M |
|
|
LOCK
188
DELISTED
LifeLock, Inc.
LOCK
| $29M | 0.16% |
2,078,496
-390,840
| -16% | -$5.46M |
|
|
SPNC
189
DELISTED
Spectranetics Corp
SPNC
| $28.8M | 0.16% |
1,258,514
+625,606
| +99% | +$14.3M |
|
190
Domino's
DPZ
$15.7B
| $28.5M | 0.15% |
390,251
-4,187
| -1% | -$306K |
|
191
Evertec
EVTC
$2.2B
| $28.2M | 0.15% |
1,164,647
-215,033
| -16% | -$5.21M |
|
192
Diamondback Energy
FANG
$39.9B
| $28.2M | 0.15% |
317,269
-152,830
| -33% | -$13.6M |
|
193
Pacira BioSciences
PCRX
$1.18B
| $27.6M | 0.15% |
300,102
+93,342
| +45% | +$8.57M |
|
|
IMPV
194
DELISTED
Imperva, Inc.
IMPV
| $27.4M | 0.15% |
1,045,891
-45,607
| -4% | -$1.19M |
|
|
EVHC
195
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $27.3M | 0.15% |
254,253
+77,996
| +44% | +$8.39M |
|
196
Royal Caribbean
RCL
$95.5B
| $27.2M | 0.15% |
489,216
-28,150
| -5% | -$1.57M |
|
197
Kulicke & Soffa
KLIC
$2B
| $27.1M | 0.15% |
1,901,310
+1,104,729
| +139% | +$15.8M |
|
198
SBA Communications
SBAC
$21.3B
| $27.1M | 0.15% |
264,733
-7,325
| -3% | -$749K |
|
199
Monster Beverage
MNST
$60.9B
| $26.7M | 0.15% |
2,258,046
-28,932
| -1% | -$343K |
|
200
Helix Energy Solutions
HLX
$935M
| $26M | 0.14% |
986,784
+229,288
| +30% | +$6.03M |
|