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 | |
|---|---|---|---|---|---|---|
|
INVN
101
DELISTED
Invensense Inc
INVN
| $57.3M | 0.28% |
3,189,479
-252,746
| -7% | -$4.54M |
|
102
Emerson Electric
EMR
$73.3B
| $57.2M | 0.28% |
881,906
-71,196
| -7% | -$4.62M |
|
103
Halliburton
HAL
$18.5B
| $56.6M | 0.28% |
1,169,906
+755,500
| +182% | +$36.6M |
|
|
ULTI
104
DELISTED
Ultimate Software Group Inc
ULTI
| $56.5M | 0.28% |
386,401
+34,725
| +10% | +$5.07M |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $56.1M | 0.28% |
950,713
-200,202
| -17% | -$11.8M |
|
|
ARTC
106
DELISTED
ARTHROCARE CORP
ARTC
| $55.2M | 0.27% |
1,549,812
-2,355
| -0.2% | -$83.9K |
|
|
TIBX
107
DELISTED
TIBCO SOFTWARE INC
TIBX
| $54.9M | 0.27% |
2,143,943
+64,073
| +3% | +$1.64M |
|
108
Stifel
SF
$11.6B
| $54.6M | 0.27% |
1,308,239
+106,851
| +9% | +$4.46M |
|
|
CSH
109
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $54.4M | 0.27% |
1,199,708
-236,122
| -16% | -$10.7M |
|
110
TotalEnergies
TTE
$134B
| $54.4M | 0.27% |
923,041
+46,795
| +5% | +$2.76M |
|
111
ProAssurance
PRA
$1.22B
| $54M | 0.27% |
1,177,392
+40,963
| +4% | +$1.88M |
|
|
BSFT
112
DELISTED
BroadSoft, Inc.
BSFT
| $53.7M | 0.27% |
1,468,496
+62,921
| +4% | +$2.3M |
|
113
Terex
TEX
$3.22B
| $53.7M | 0.27% |
1,580,629
-6,191
| -0.4% | -$210K |
|
|
AEGR
114
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $53.7M | 0.27% |
+634,485
| New | +$53.7M |
|
115
Artisan Partners
APAM
$3.27B
| $53.3M | 0.26% |
1,023,701
-2,245
| -0.2% | -$117K |
|
116
ConocoPhillips
COP
$118B
| $53.2M | 0.26% |
756,381
+30,012
| +4% | +$2.11M |
|
|
WEB
117
DELISTED
Web.com Group, Inc.
WEB
| $52.9M | 0.26% |
1,659,736
-914,681
| -36% | -$29.2M |
|
118
Zillow
ZG
$19.5B
| $52.5M | 0.26% |
596,807
-29,041
| -5% | -$2.55M |
|
119
Thermon Group Holdings
THR
$869M
| $51.6M | 0.26% |
2,239,575
+736
| +0% | +$17K |
|
|
AIRM
120
DELISTED
Air Methods Corp
AIRM
| $51.1M | 0.25% |
1,201,518
+79,415
| +7% | +$3.38M |
|
|
HLSS
121
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $51.1M | 0.25% |
2,321,376
+2,617
| +0.1% | +$57.6K |
|
122
Hain Celestial
HAIN
$164M
| $50.1M | 0.25% |
647,658
+535,351
| +477% | +$41.4M |
|
123
Oceaneering
OII
$2.4B
| $50M | 0.25% |
621,869
+184,743
| +42% | +$14.8M |
|
124
Helix Energy Solutions
HLX
$957M
| $49.5M | 0.25% |
1,940,278
+1,640,644
| +548% | +$41.8M |
|
125
Louisiana-Pacific
LPX
$6.42B
| $49.3M | 0.24% |
2,812,246
-459,740
| -14% | -$8.06M |
|