EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+10.53%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$20.2B
AUM Growth
+$20.2B
(+34%)
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
18.51%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
744
New
75
Increased
323
Reduced
279
Closed
63
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$696M |
| 2 |
Merck
MRK
|
$192M |
| 3 |
Apple
AAPL
|
$180M |
| 4 |
STJ
St Jude Medical
STJ
|
$160M |
| 5 |
Coca-Cola
KO
|
$145M |
Top Sells
| 1 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$67.8M |
| 2 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$58.5M |
| 3 |
Regal Rexnord
RRX
|
$56.4M |
| 4 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$47.1M |
| 5 |
MWW
Monster Worldwide Inc
MWW
|
$40.7M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Industrials | 14.54% |
| 3 | Healthcare | 12.91% |
| 4 | Financials | 12.76% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THOR
26
DELISTED
THORATEC CORPORATION
THOR
| $141M | 0.7% |
3,821,483
+2,169,827
| +131% | +$80.1M |
|
|
WBC
27
DELISTED
WABCO HOLDINGS INC.
WBC
| $139M | 0.69% |
1,653,944
+820,269
| +98% | +$68.7M |
|
|
TFM
28
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $134M | 0.66% |
2,809,980
+42,607
| +2% | +$2.03M |
|
29
The GEO Group
GEO
$2.96B
| $129M | 0.64% |
3,883,439
-303,017
| -7% | -$10.1M |
|
|
COHR
30
DELISTED
Coherent Inc
COHR
| $128M | 0.63% |
2,083,155
+58,234
| +3% | +$3.57M |
|
|
SLXP
31
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $125M | 0.62% |
1,872,710
+74,601
| +4% | +$4.99M |
|
32
Ameriprise Financial
AMP
$48.3B
| $124M | 0.61% |
1,355,282
+744,933
| +122% | +$68.1M |
|
33
RTX Corp
RTX
$210B
| $121M | 0.6% |
1,102,594
+573,719
| +108% | +$62.7M |
|
|
CSOD
34
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $120M | 0.59% |
2,286,558
+93,130
| +4% | +$4.89M |
|
35
JetBlue
JBLU
$2B
| $119M | 0.59% |
17,915,254
+8,827,208
| +97% | +$58.9M |
|
36
Pfizer
PFE
$142B
| $116M | 0.58% |
4,032,956
+2,085,456
| +107% | +$60.2M |
|
|
CAVM
37
DELISTED
Cavium, Inc.
CAVM
| $115M | 0.57% |
2,831,767
+342,368
| +14% | +$14M |
|
|
TXI
38
DELISTED
TEXAS INDUSTRIES INC
TXI
| $115M | 0.57% |
1,768,736
-10,493
| -0.6% | -$684K |
|
39
AT&T
T
$205B
| $115M | 0.57% |
3,400,512
+2,028,288
| +148% | +$68.6M |
|
40
Huntsman Corp
HUN
$1.86B
| $115M | 0.57% |
5,584,909
+815,412
| +17% | +$16.8M |
|
41
GSK
GSK
$79.4B
| $113M | 0.56% |
2,233,052
+1,163,569
| +109% | +$58.7M |
|
42
Quaker Houghton
KWR
$2.39B
| $111M | 0.55% |
1,535,521
-28,224
| -2% | -$2.05M |
|
43
Mattel
MAT
$5.9B
| $111M | 0.55% |
2,641,594
+1,496,969
| +131% | +$63M |
|
44
Teradyne
TER
$19.1B
| $109M | 0.54% |
6,508,257
-325,477
| -5% | -$5.44M |
|
|
CNQR
45
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $108M | 0.54% |
958,689
+68,898
| +8% | +$7.77M |
|
46
Capital One
COF
$142B
| $107M | 0.53% |
1,546,669
+281,367
| +22% | +$19.4M |
|
47
Centene
CNC
$14.6B
| $105M | 0.52% |
1,632,037
+11,786
| +0.7% | +$762K |
|
|
PRXL
48
DELISTED
Parexel International Corp
PRXL
| $105M | 0.52% |
2,103,185
-88,900
| -4% | -$4.44M |
|
49
Honeywell
HON
$137B
| $103M | 0.51% |
1,233,275
+183,752
| +18% | +$15.4M |
|
|
RTI
50
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $102M | 0.51% |
3,189,185
-73,493
| -2% | -$2.35M |
|