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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.24 | 0.31 | 0.07 |
Stocks | 99.76 | 99.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.11 | 17.17 |
Price to Book | 2.68 | 2.44 |
Price to Sales | 1.60 | 1.56 |
Price to Cash Flow | 11.80 | 10.89 |
Dividend Yield | 1.54 | 1.48 |
5 Years Earnings Growth | 9.77 | 11.68 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.87 | 19.26 |
Consumer Cyclical | 13.33 | 13.40 |
Technology | 13.17 | 15.51 |
Financial Services | 12.98 | 15.65 |
Healthcare | 10.23 | 10.25 |
Real Estate | 9.54 | 7.42 |
Utilities | 6.42 | 3.94 |
Basic Materials | 5.14 | 5.11 |
Energy | 5.05 | 5.11 |
Consumer Defensive | 3.86 | 4.40 |
Communication Services | 3.41 | 3.08 |
Number of long holdings: 121
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agree Realty | US0084921008 | 2.21 | 75.59 | -1.38% | |
Cboe Global | US12503M1080 | 1.90 | 198.43 | +0.79% | |
Viper Energy Ut | US9279591062 | 1.89 | 51.36 | -0.98% | |
PPL | US69351T1060 | 1.84 | 33.21 | -0.84% | |
First Horizon National | US3205171057 | 1.83 | 20.16 | +0.15% | |
Mid-America Apartment | US59522J1034 | 1.79 | 157.37 | -2.46% | |
CenterPoint Energy | US15189T1079 | 1.78 | 29.98 | -1.41% | |
Encompass Health | US29261A1007 | 1.71 | 101.21 | -1.44% | |
Quanta Services | US74762E1029 | 1.61 | 323.87 | -0.92% | |
Shift4 Payments Inc | US82452J1097 | 1.61 | 98.78 | -2.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eagle Mid Cap Growth R6 | 3.71B | 8.15 | -2.30 | 10.76 | ||
Eagle Mid Cap Growth I | 2.21B | 8.06 | -2.39 | 10.66 | ||
Eagle Mid Cap Growth A | 614.43M | 7.80 | -2.69 | 10.31 | ||
Eagle International Stock Fund Clai | 480.39M | 15.99 | 7.39 | 6.36 | ||
Eagle Growth & Income I | 337.41M | 15.48 | 6.12 | 9.60 |
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