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 |
Apple
AAPL
|
$217M |
| 2 |
Eaton
ETN
|
$102M |
| 3 |
Trane Technologies
TT
|
$88.8M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
$67.5M |
| 5 |
EOG Resources
EOG
|
$51.6M |
Top Sells
| 1 |
Synovus
SNV
|
$297M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$78M |
| 3 |
Emerson Electric
EMR
|
$63.3M |
| 4 |
United Therapeutics
UTHR
|
$60.7M |
| 5 |
Dover
DOV
|
$58.5M |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $250M | 1.36% | 2,691,129 +2,337,452 | +661% | +$217M |
|
2
Genesco
GCO
$345M
| $246M | 1.33% | 2,991,414 +2,204 | +0.1% | +$181K |
|
3
Enovis
ENOV
$1.77B
| $206M | 1.12% | 2,758,568 -55,006 | -2% | -$4.1M |
|
|
BYI
4
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $191M | 1.04% | 2,908,717 +334,393 | +13% | +$22M |
|
5
Waste Connections
WCN
$47.5B
| $187M | 1.01% | 3,854,699 +97,382 | +3% | +$4.73M |
|
6
JPMorgan Chase
JPM
$829B
| $184M | 1% | 3,184,741 +479,982 | +18% | +$27.7M |
|
7
Microsoft
MSFT
$3.77T
| $177M | 0.96% | 4,239,049 +464,315 | +12% | +$19.4M |
|
|
TXI
8
DELISTED
TEXAS INDUSTRIES INC
TXI
| $173M | 0.94% | 1,873,944 -182,781 | -9% | -$16.9M |
|
9
Applied Materials
AMAT
$128B
| $169M | 0.92% | 7,513,035 +795,945 | +12% | +$17.9M |
|
10
Huntsman Corp
HUN
$1.94B
| $169M | 0.92% | 6,027,082 -51,157 | -0.8% | -$1.44M |
|
11
Capital One
COF
$145B
| $166M | 0.9% | 2,013,536 +144,383 | +8% | +$11.9M |
|
|
GPOR
12
DELISTED
Gulfport Energy Corp.
GPOR
| $163M | 0.88% | 2,591,121 -125,951 | -5% | -$7.91M |
|
|
13
Eaton
ETN
$136B
| $162M | 0.88% | 2,101,752 +1,315,523 | +167% | +$102M |
|
14
Honeywell
HON
$139B
| $162M | 0.88% | 1,739,002 +194,781 | +13% | +$18.1M |
|
15
Centene
CNC
$14.3B
| $160M | 0.87% | 2,114,505 +381,943 | +22% | +$28.9M |
|
|
VSI
16
DELISTED
Vitamin Shoppe Inc.
VSI
| $159M | 0.86% | 3,693,477 -135,726 | -4% | -$5.84M |
|
|
STJ
17
DELISTED
St Jude Medical
STJ
| $154M | 0.83% | 2,222,500 +170,290 | +8% | +$11.8M |
|
18
LyondellBasell Industries
LYB
$18.1B
| $154M | 0.83% | 1,572,640 +347,226 | +28% | +$33.9M |
|
19
Universal Electronics
UEIC
$64.8M
| $152M | 0.82% | 3,109,637 +40,714 | +1% | +$1.99M |
|
20
Procter & Gamble
PG
$368B
| $146M | 0.79% | 1,862,022 +393,627 | +27% | +$30.9M |
|
|
CAVM
21
DELISTED
Cavium, Inc.
CAVM
| $144M | 0.78% | 2,906,644 -77,824 | -3% | -$3.86M |
|
|
MDAS
22
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $137M | 0.74% | 5,980,201 -145,719 | -2% | -$3.33M |
|
|
COHR
23
DELISTED
Coherent Inc
COHR
| $125M | 0.68% | 1,886,842 -150,734 | -7% | -$9.97M |
|
24
PTC
PTC
$25.6B
| $125M | 0.68% | 3,210,136 -60,938 | -2% | -$2.36M |
|
25
Mattel
MAT
$5.9B
| $124M | 0.67% | 3,181,058 +539,962 | +20% | +$21M |
|