EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+7.98%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15B
AUM Growth
+$15B
(+2.3%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
694
New
52
Increased
259
Reduced
281
Closed
67
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$58.6M |
| 2 |
CubeSmart
CUBE
|
$52.5M |
| 3 |
Steris
STE
|
$45.6M |
| 4 |
EQY
Equity One
EQY
|
$40.1M |
| 5 |
Expedia Group
EXPE
|
$35.8M |
Top Sells
| 1 |
THOR
THORATEC CORPORATION
THOR
|
$132M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$60.7M |
| 3 |
AT&T
T
|
$52.3M |
| 4 |
CMRX
Chimerix, Inc.
CMRX
|
$45.4M |
| 5 |
DexCom
DXCM
|
$42.4M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 17.39% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $210M | 1.4% | 3,778,946 -458,737 | -11% | -$25.5M |
|
2
Waste Connections
WCN
$47.5B
| $197M | 1.32% | 3,499,383 +68,516 | +2% | +$3.86M |
|
3
Centene
CNC
$14.3B
| $191M | 1.28% | 2,905,853 +86,748 | +3% | +$5.71M |
|
4
Honeywell
HON
$139B
| $161M | 1.08% | 1,558,771 -47,469 | -3% | -$4.92M |
|
5
Genesco
GCO
$345M
| $161M | 1.08% | 2,839,859 +58,483 | +2% | +$3.32M |
|
|
NTUS
6
DELISTED
Natus Medical Inc
NTUS
| $151M | 1.01% | 3,141,348 +55,186 | +2% | +$2.65M |
|
7
Procter & Gamble
PG
$368B
| $145M | 0.97% | 1,820,831 -82,522 | -4% | -$6.55M |
|
8
Universal Electronics
UEIC
$64.8M
| $144M | 0.96% | 2,807,014 +242,071 | +9% | +$12.4M |
|
9
JetBlue
JBLU
$1.95B
| $142M | 0.95% | 6,269,992 -110,630 | -2% | -$2.51M |
|
10
Cisco
CSCO
$274B
| $132M | 0.88% | 4,848,297 -45,735 | -0.9% | -$1.24M |
|
|
CAVM
11
DELISTED
Cavium, Inc.
CAVM
| $128M | 0.85% | 1,941,486 -14,946 | -0.8% | -$982K |
|
|
ULTI
12
DELISTED
Ultimate Software Group Inc
ULTI
| $125M | 0.84% | 639,368 -11,317 | -2% | -$2.21M |
|
13
Pfizer
PFE
$141B
| $124M | 0.83% | 3,844,206 +59,199 | +2% | +$1.91M |
|
14
Martin Marietta Materials
MLM
$37.2B
| $123M | 0.82% | 902,050 +59,268 | +7% | +$8.09M |
|
15
Acuity Brands
AYI
$10B
| $122M | 0.81% | 519,856 +15,542 | +3% | +$3.63M |
|
16
Apple
AAPL
$3.45T
| $116M | 0.78% | 1,104,797 -88,678 | -7% | -$9.33M |
|
|
ANAC
17
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $110M | 0.73% | 970,711 -201,769 | -17% | -$22.8M |
|
18
Delta Air Lines
DAL
$40.3B
| $109M | 0.73% | 2,152,557 -342,242 | -14% | -$17.3M |
|
19
Hexcel
HXL
$5.02B
| $107M | 0.71% | 2,299,901 +34,542 | +2% | +$1.6M |
|
20
Quaker Houghton
KWR
$2.52B
| $103M | 0.69% | 1,334,076 -8,585 | -0.6% | -$663K |
|
21
Home Depot
HD
$405B
| $102M | 0.68% | 770,371 -62,917 | -8% | -$8.32M |
|
22
Johnson & Johnson
JNJ
$427B
| $97.7M | 0.65% | 951,050 +15,072 | +2% | +$1.55M |
|
|
RGC
23
DELISTED
Regal Entertainment Group
RGC
| $97.2M | 0.65% | 5,150,790 +2,472 | +0% | +$46.6K |
|
24
Wells Fargo
WFC
$263B
| $95.2M | 0.64% | 1,751,095 +21,772 | +1% | +$1.18M |
|
25
IPG Photonics
IPGP
$3.45B
| $94.8M | 0.63% | 1,063,238 -216,752 | -17% | -$19.3M |
|