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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $795M | 3.94% | 15,219,736 +13,314,793 | +699% | +$696M |
|
|
2
Apple
AAPL
$3.45T
| $273M | 1.35% | 565,832 +371,995 | +192% | +$180M |
|
|
3
Merck
MRK
$210B
| $252M | 1.25% | 5,269,052 +4,011,895 | +319% | +$192M |
|
|
STJ
4
DELISTED
St Jude Medical
STJ
| $224M | 1.11% | 4,281,093 +3,063,081 | +251% | +$160M |
|
5
Genesco
GCO
$345M
| $217M | 1.08% | 3,372,632 +19,406 | +0.6% | +$1.25M |
|
6
Microsoft
MSFT
$3.77T
| $203M | 1.01% | 6,113,862 +3,485,599 | +133% | +$116M |
|
|
BYI
7
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $200M | 0.99% | 2,736,804 +14,592 | +0.5% | +$1.07M |
|
|
8
Coca-Cola
KO
$297B
| $179M | 0.89% | 4,668,880 +3,769,421 | +419% | +$145M |
|
|
CBST
9
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $178M | 0.88% | 2,739,206 +284,527 | +12% | +$18.5M |
|
10
Waste Connections
WCN
$47.5B
| $170M | 0.84% | 3,807,167 +28,309 | +0.7% | +$1.26M |
|
11
Geospace Technologies
GEOS
$254M
| $167M | 0.83% | 1,989,994 -52,039 | -3% | -$4.36M |
|
|
MDAS
12
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $166M | 0.82% | 6,548,723 -288,359 | -4% | -$7.32M |
|
13
Citigroup
C
$178B
| $165M | 0.82% | 3,377,812 +2,647,358 | +362% | +$129M |
|
|
GPOR
14
DELISTED
Gulfport Energy Corp.
GPOR
| $163M | 0.81% | 2,574,755 +24,058 | +0.9% | +$1.52M |
|
15
Enovis
ENOV
$1.77B
| $162M | 0.8% | 2,877,856 -28,207 | -1% | -$1.59M |
|
|
VSI
16
DELISTED
Vitamin Shoppe Inc.
VSI
| $160M | 0.79% | 3,682,553 -37,353 | -1% | -$1.62M |
|
|
SIRO
17
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $159M | 0.79% | 2,368,247 -203,918 | -8% | -$13.7M |
|
18
PNC Financial Services
PNC
$81.7B
| $157M | 0.78% | 2,157,774 +1,678,963 | +351% | +$122M |
|
19
PepsiCo
PEP
$204B
| $155M | 0.77% | 1,929,621 +1,317,695 | +215% | +$106M |
|
20
Wells Fargo
WFC
$263B
| $152M | 0.75% | 3,650,442 +1,879,132 | +106% | +$78.2M |
|
|
MDSO
21
DELISTED
Medidata Solutions, Inc.
MDSO
| $150M | 0.74% | 1,523,597 +25,474 | +2% | +$2.51M |
|
22
United Therapeutics
UTHR
$13.8B
| $146M | 0.72% | 1,858,752 +89,576 | +5% | +$7.05M |
|
23
Steven Madden
SHOO
$2.11B
| $142M | 0.7% | 2,700,239 +119,391 | +5% | +$6.28M |
|
|
QLIK
24
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $142M | 0.7% | 4,075,821 +36,313 | +0.9% | +$1.26M |
|
25
Hexcel
HXL
$5.02B
| $142M | 0.7% | 3,655,778 -97,621 | -3% | -$3.79M |
|