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 | |
|---|---|---|---|---|---|---|
|
OPEN
76
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $74.7M | 0.37% |
1,054,991
+329,553
| +45% | +$23.3M |
|
77
United Parcel Service
UPS
$72.2B
| $74.6M | 0.37% |
+817,522
| New | +$74.6M |
|
78
PTC
PTC
$25.5B
| $74.1M | 0.37% |
2,613,082
+133,578
| +5% | +$3.79M |
|
79
Omnicom Group
OMC
$14.9B
| $73.4M | 0.36% |
1,140,988
+741,494
| +186% | +$47.7M |
|
80
Eaton
ETN
$134B
| $72.4M | 0.36% |
1,039,462
+672,884
| +184% | +$46.9M |
|
|
VPHM
81
DELISTED
VIROPHARMA INC
VPHM
| $72.4M | 0.36% |
1,849,580
-258,055
| -12% | -$10.1M |
|
|
TGI
82
DELISTED
Triumph Group
TGI
| $71.9M | 0.36% |
1,024,486
-551,003
| -35% | -$38.7M |
|
83
Union Pacific
UNP
$131B
| $71.2M | 0.35% |
454,474
+294,887
| +185% | +$46.2M |
|
84
Chevron
CVX
$319B
| $69.4M | 0.34% |
565,873
+14,475
| +3% | +$1.78M |
|
|
POLY
85
DELISTED
Plantronics, Inc.
POLY
| $69.1M | 0.34% |
1,486,756
+717,671
| +93% | +$33.3M |
|
86
Cooper Companies
COO
$13.3B
| $69M | 0.34% |
528,527
+26,325
| +5% | +$3.44M |
|
87
McDonald's
MCD
$225B
| $69M | 0.34% |
709,962
+370,170
| +109% | +$36M |
|
88
Align Technology
ALGN
$9.79B
| $68.3M | 0.34% |
1,429,345
-5,573
| -0.4% | -$266K |
|
|
TWO
89
Two Harbors Investment
TWO
$1.04B
| $65.5M | 0.32% |
6,691,484
+104,064
| +2% | +$1.02M |
|
|
AMTD
90
DELISTED
TD Ameritrade Holding Corp
AMTD
| $62.8M | 0.31% |
2,391,264
+1,193,355
| +100% | +$31.4M |
|
|
TRLA
91
DELISTED
TRULIA INC (DEL)
TRLA
| $62.5M | 0.31% |
1,295,927
+8,804
| +0.7% | +$424K |
|
|
WWAV
92
DELISTED
The WhiteWave Foods Company
WWAV
| $61.9M | 0.31% |
3,085,040
+1,389,648
| +82% | +$27.9M |
|
|
BID
93
DELISTED
Sotheby's
BID
| $61.1M | 0.3% |
1,253,631
+17,052
| +1% | +$831K |
|
94
Landstar System
LSTR
$4.54B
| $60.9M | 0.3% |
1,096,865
+3,436
| +0.3% | +$191K |
|
95
Viatris
VTRS
$12.3B
| $60.6M | 0.3% |
1,582,181
+340,060
| +27% | +$13M |
|
|
ANSS
96
DELISTED
Ansys
ANSS
| $60.5M | 0.3% |
699,191
+71,557
| +11% | +$6.19M |
|
|
RGC
97
DELISTED
Regal Entertainment Group
RGC
| $60.2M | 0.3% |
3,168,347
+122,028
| +4% | +$2.32M |
|
|
ACC
98
DELISTED
American Campus Communities, Inc.
ACC
| $59.6M | 0.3% |
1,715,066
+792,271
| +86% | +$27.5M |
|
99
Nice
NICE
$8.45B
| $59M | 0.29% |
1,444,815
-28,940
| -2% | -$1.18M |
|
|
CYBX
100
DELISTED
CYBERONICS INC
CYBX
| $57.8M | 0.29% |
1,144,542
+161,835
| +16% | +$8.17M |
|