EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+4.99%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$16.6B
AUM Growth
+$16.6B
(+4.2%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
697
New
52
Increased
291
Reduced
271
Closed
66
Top Buys
| 1 |
Waste Connections
WCN
|
$90.6M |
| 2 |
Coca-Cola
KO
|
$60.7M |
| 3 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$58.2M |
| 4 |
Dave & Buster's
PLAY
|
$48.3M |
| 5 |
TransUnion
TRU
|
$41M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$73.5M |
| 2 |
PepsiCo
PEP
|
$69.5M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$59.2M |
| 4 |
Huntsman Corp
HUN
|
$50.2M |
| 5 |
Air Lease Corp
AL
|
$41.2M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Healthcare | 18.08% |
| 3 | Industrials | 16.35% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
1
DELISTED
Coherent Inc
COHR
| $318M | 1.92% | 1,414,675 -98,466 | -7% | -$22.2M |
|
|
2
Waste Connections
WCN
$47.5B
| $272M | 1.64% | 4,215,071 +1,406,214 | +50% | +$90.6M |
|
3
Microsoft
MSFT
$3.77T
| $201M | 1.21% | 2,914,560 -56,236 | -2% | -$3.88M |
|
4
Universal Electronics
UEIC
$64.8M
| $182M | 1.1% | 2,720,970 -13,327 | -0.5% | -$891K |
|
5
Quaker Houghton
KWR
$2.52B
| $163M | 0.98% | 1,122,075 -7,827 | -0.7% | -$1.14M |
|
6
Procter & Gamble
PG
$368B
| $158M | 0.95% | 1,808,696 -11,145 | -0.6% | -$971K |
|
7
Cisco
CSCO
$274B
| $153M | 0.92% | 4,894,086 +45,832 | +0.9% | +$1.43M |
|
|
ULTI
8
DELISTED
Ultimate Software Group Inc
ULTI
| $141M | 0.85% | 670,110 -20,698 | -3% | -$4.35M |
|
9
Carnival Corp
CCL
$43.2B
| $139M | 0.84% | 2,120,645 -28,242 | -1% | -$1.85M |
|
10
PTC
PTC
$25.6B
| $137M | 0.83% | 2,490,631 +430,379 | +21% | +$23.7M |
|
11
JPMorgan Chase
JPM
$829B
| $134M | 0.81% | 1,461,808 +25,954 | +2% | +$2.37M |
|
12
Pool Corp
POOL
$11.6B
| $132M | 0.8% | 1,125,341 +111,250 | +11% | +$13.1M |
|
13
Cognex
CGNX
$7.38B
| $129M | 0.78% | 1,524,400 -84,232 | -5% | -$7.15M |
|
14
Martin Marietta Materials
MLM
$37.2B
| $125M | 0.75% | 560,899 +21,733 | +4% | +$4.84M |
|
15
Honeywell
HON
$139B
| $122M | 0.74% | 915,615 -75,422 | -8% | -$10.1M |
|
16
Synovus
SNV
$7.16B
| $119M | 0.72% | 2,690,133 +10,163 | +0.4% | +$450K |
|
17
Pfizer
PFE
$141B
| $117M | 0.71% | 3,484,589 +86,251 | +3% | +$2.9M |
|
18
Altria Group
MO
$113B
| $116M | 0.7% | 1,564,259 -167,080 | -10% | -$12.4M |
|
19
Johnson & Johnson
JNJ
$427B
| $112M | 0.68% | 850,365 +18,243 | +2% | +$2.41M |
|
20
Lockheed Martin
LMT
$106B
| $112M | 0.68% | 404,201 +10,481 | +3% | +$2.91M |
|
21
Bank OZK
OZK
$5.91B
| $110M | 0.67% | 2,353,348 -284,320 | -11% | -$13.3M |
|
22
IPG Photonics
IPGP
$3.45B
| $110M | 0.67% | 759,708 +37,918 | +5% | +$5.5M |
|
|
NUVA
23
DELISTED
NuVasive, Inc.
NUVA
| $110M | 0.66% | 1,430,338 +1,694 | +0.1% | +$130K |
|
24
Hexcel
HXL
$5.02B
| $110M | 0.66% | 2,077,238 +87,947 | +4% | +$4.64M |
|
25
Wells Fargo
WFC
$263B
| $105M | 0.63% | 1,897,366 +44,354 | +2% | +$2.46M |
|