EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+9.01%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15.9B
AUM Growth
+$15.9B
(+4.5%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
704
New
77
Increased
208
Reduced
347
Closed
59
Top Buys
| 1 |
NXTM
NxStage Medical Inc.
NXTM
|
$54.6M |
| 2 |
Visteon
VC
|
$46.7M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$44.3M |
| 4 |
Ametek
AME
|
$35.3M |
| 5 |
Teladoc Health
TDOC
|
$32.6M |
Top Sells
| 1 |
Honeywell
HON
|
$53.1M |
| 2 |
Burlington
BURL
|
$48.3M |
| 3 |
EQY
Equity One
EQY
|
$48.3M |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$42.9M |
| 5 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$42.9M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Industrials | 16.69% |
| 3 | Healthcare | 15.33% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
1
DELISTED
Coherent Inc
COHR
| $311M | 1.96% | 1,513,141 -10,411 | -0.7% | -$2.14M |
|
2
Waste Connections
WCN
$47.5B
| $248M | 1.56% | 2,808,857 -248,749 | -8% | -$21.9M |
|
3
Microsoft
MSFT
$3.77T
| $196M | 1.23% | 2,970,796 -298,557 | -9% | -$19.7M |
|
4
Universal Electronics
UEIC
$64.8M
| $187M | 1.18% | 2,734,297 -19,154 | -0.7% | -$1.31M |
|
5
Cisco
CSCO
$274B
| $164M | 1.03% | 4,848,254 -32,386 | -0.7% | -$1.09M |
|
6
Procter & Gamble
PG
$368B
| $164M | 1.03% | 1,819,841 -31,064 | -2% | -$2.79M |
|
7
Quaker Houghton
KWR
$2.52B
| $149M | 0.94% | 1,129,902 -7,410 | -0.7% | -$976K |
|
|
8
Burlington
BURL
$18.3B
| $143M | 0.9% | 1,467,785 -496,484 | -25% | -$48.3M |
|
9
Bank OZK
OZK
$5.91B
| $137M | 0.86% | 2,637,668 +29,791 | +1% | +$1.55M |
|
10
Cognex
CGNX
$7.38B
| $135M | 0.85% | 1,608,632 -38,996 | -2% | -$3.27M |
|
|
ULTI
11
DELISTED
Ultimate Software Group Inc
ULTI
| $135M | 0.85% | 690,808 +2,698 | +0.4% | +$527K |
|
12
AT&T
T
$209B
| $128M | 0.81% | 3,088,860 -416,999 | -12% | -$17.3M |
|
13
Carnival Corp
CCL
$43.2B
| $127M | 0.8% | 2,148,887 -64,064 | -3% | -$3.77M |
|
14
JPMorgan Chase
JPM
$829B
| $126M | 0.79% | 1,435,854 -20,625 | -1% | -$1.81M |
|
|
15
Honeywell
HON
$139B
| $124M | 0.78% | 991,037 -425,265 | -30% | -$53.1M |
|
16
Altria Group
MO
$113B
| $124M | 0.78% | 1,731,339 -90,528 | -5% | -$6.47M |
|
|
RGC
17
DELISTED
Regal Entertainment Group
RGC
| $123M | 0.77% | 5,434,770 -547,262 | -9% | -$12.4M |
|
18
Stifel
SF
$11.8B
| $122M | 0.77% | 2,433,893 +44,058 | +2% | +$2.21M |
|
|
RSPP
19
DELISTED
RSP Permian, Inc.
RSPP
| $121M | 0.76% | 2,929,554 -51,604 | -2% | -$2.14M |
|
20
Pool Corp
POOL
$11.6B
| $121M | 0.76% | 1,014,091 +239,013 | +31% | +$28.5M |
|
21
Apple
AAPL
$3.45T
| $118M | 0.74% | 823,592 -82,868 | -9% | -$11.9M |
|
22
Martin Marietta Materials
MLM
$37.2B
| $118M | 0.74% | 539,166 -3,266 | -0.6% | -$713K |
|
23
Pfizer
PFE
$141B
| $116M | 0.73% | 3,398,338 -650,797 | -16% | -$22.3M |
|
|
NTRI
24
DELISTED
NutriSystem, Inc.
NTRI
| $111M | 0.7% | 2,008,160 -3,595 | -0.2% | -$200K |
|
25
Synovus
SNV
$7.16B
| $110M | 0.69% | 2,679,970 +16,873 | +0.6% | +$692K |
|