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 | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.6B
| $98.7M | 0.49% |
1,044,486
+533,584
| +104% | +$50.4M |
|
|
TMH
52
DELISTED
Team Health Holdings Inc
TMH
| $97.4M | 0.48% |
2,582,130
+133,778
| +5% | +$5.05M |
|
53
Chart Industries
GTLS
$8.95B
| $94.5M | 0.47% |
772,121
-7,896
| -1% | -$966K |
|
54
Fortinet
FTNT
$58.9B
| $93.6M | 0.46% |
4,593,379
+17,482
| +0.4% | +$356K |
|
55
Cognex
CGNX
$7.35B
| $92.9M | 0.46% |
2,957,490
+1,558,541
| +111% | +$49M |
|
56
Universal Electronics
UEIC
$62.7M
| $92.5M | 0.46% |
2,540,294
-34,534
| -1% | -$1.26M |
|
|
DTV
57
DELISTED
DIRECTV COM STK (DE)
DTV
| $92.4M | 0.46% |
1,541,112
+1,178,458
| +325% | +$70.7M |
|
58
Applied Materials
AMAT
$125B
| $91.7M | 0.45% |
5,212,189
-490,109
| -9% | -$8.63M |
|
59
General Mills
GIS
$26.3B
| $90.9M | 0.45% |
1,890,345
+1,274,272
| +207% | +$61.3M |
|
60
Chord Energy
CHRD
$6.22B
| $90.4M | 0.45% |
1,859,734
-182,060
| -9% | -$8.85M |
|
61
American International
AIG
$44.7B
| $89.8M | 0.44% |
1,826,934
+1,449,628
| +384% | +$71.2M |
|
|
SGEN
62
DELISTED
Seagen Inc. Common Stock
SGEN
| $89.6M | 0.44% |
2,038,156
+111,495
| +6% | +$4.9M |
|
63
Vail Resorts
MTN
$5.96B
| $89.4M | 0.44% |
1,285,320
+612,342
| +91% | +$42.6M |
|
|
SHFL
64
DELISTED
SHFL ENTMT INC
SHFL
| $88.2M | 0.44% |
3,838,523
-1,459,054
| -28% | -$33.5M |
|
65
IPG Photonics
IPGP
$3.39B
| $87.8M | 0.43% |
1,530,993
+156,806
| +11% | +$8.99M |
|
66
Procter & Gamble
PG
$367B
| $87.4M | 0.43% |
1,132,073
+206,488
| +22% | +$15.9M |
|
67
Innoviva
INVA
$1.32B
| $85M | 0.42% |
2,055,614
-48,506
| -2% | -$2.01M |
|
|
ARIA
68
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $84.8M | 0.42% |
4,536,999
-401,044
| -8% | -$7.5M |
|
69
Veeco
VECO
$1.42B
| $84.4M | 0.42% |
2,325,070
+79,914
| +4% | +$2.9M |
|
|
B
70
DELISTED
Barnes Group Inc.
B
| $84.4M | 0.42% |
2,423,958
+1,365,511
| +129% | +$47.5M |
|
71
Home Depot
HD
$406B
| $84M | 0.42% |
1,105,969
+168,472
| +18% | +$12.8M |
|
|
FNSR
72
DELISTED
Finisar Corp
FNSR
| $82.1M | 0.41% |
3,506,461
+1,075,225
| +44% | +$25.2M |
|
73
TriMas Corp
TRS
$1.55B
| $80.9M | 0.4% |
2,169,029
+1,671,894
| +336% | +$62.3M |
|
|
AZPN
74
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $80.5M | 0.4% |
2,317,633
+654,028
| +39% | +$22.7M |
|
|
ACOR
75
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $76.9M | 0.38% |
2,214,517
+177,074
| +9% | +$6.15M |
|