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 | |
|---|---|---|---|---|---|---|
|
NPSP
201
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $25.4M | 0.14% |
769,968
-9,703
| -1% | -$321K |
|
|
HNGR
202
DELISTED
Hanger Inc.
HNGR
| $25.3M | 0.14% |
805,570
-39,212
| -5% | -$1.23M |
|
|
HOT
203
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $25.2M | 0.14% |
312,019
+6,694
| +2% | +$541K |
|
|
ANAC
204
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $24.9M | 0.14% |
1,404,617
+175,665
| +14% | +$3.11M |
|
205
Constellation Brands
STZ
$26.2B
| $24.8M | 0.13% |
280,990
+29,003
| +12% | +$2.56M |
|
206
Varonis Systems
VRNS
$6.28B
| $24.4M | 0.13% |
2,526,726
-170,694
| -6% | -$1.65M |
|
|
KERX
207
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $24M | 0.13% |
1,562,270
+214,929
| +16% | +$3.31M |
|
208
Church & Dwight Co
CHD
$23.3B
| $23.5M | 0.13% |
672,500
-18,570
| -3% | -$649K |
|
|
SEMG
209
DELISTED
SEMGROUP CORPORATION
SEMG
| $23.2M | 0.13% |
294,573
-47,324
| -14% | -$3.73M |
|
210
West Pharmaceutical
WST
$18B
| $23M | 0.12% |
545,040
+92,062
| +20% | +$3.88M |
|
211
Synovus
SNV
$7.15B
| $22.7M | 0.12% |
931,565
-941,441
| -50% | -$23M |
|
212
Flowserve
FLS
$7.22B
| $22.4M | 0.12% |
301,005
-9,558
| -3% | -$711K |
|
|
HF
213
DELISTED
HFF Inc.
HF
| $22M | 0.12% |
592,442
+190
| +0% | +$7.07K |
|
214
Assured Guaranty
AGO
$3.91B
| $21.7M | 0.12% |
886,556
+105,368
| +13% | +$2.58M |
|
215
CNO Financial Group
CNO
$3.85B
| $21.6M | 0.12% |
1,212,908
+98,545
| +9% | +$1.75M |
|
216
Diodes
DIOD
$2.46B
| $21.5M | 0.12% |
743,694
-107,418
| -13% | -$3.11M |
|
|
WSTC
217
DELISTED
West Corporation
WSTC
| $21.1M | 0.11% |
788,030
+328,201
| +71% | +$8.8M |
|
|
FIG
218
DELISTED
Fortress Investment Group Llc
FIG
| $21M | 0.11% |
2,823,821
+1,543,622
| +121% | +$11.5M |
|
219
Ally Financial
ALLY
$12.7B
| $20.7M | 0.11% |
+866,217
| New | +$20.7M |
|
220
Manhattan Associates
MANH
$13B
| $20.7M | 0.11% |
+600,136
| New | +$20.7M |
|
221
Vitamin Cottage Natural Grocers
NGVC
$891M
| $20.1M | 0.11% |
939,207
-407,432
| -30% | -$8.72M |
|
|
SNOW
222
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $20.1M | 0.11% |
1,750,639
-10,360
| -0.6% | -$119K |
|
223
Skyworks Solutions
SWKS
$11.2B
| $19.7M | 0.11% |
419,912
+137,798
| +49% | +$6.47M |
|
224
Fair Isaac
FICO
$36.8B
| $19.6M | 0.11% |
308,107
-137,180
| -31% | -$8.75M |
|
|
CTIC
225
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $19.6M | 0.11% |
698,566
+26,718
| +4% | +$751K |
|