EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+6.49%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$17.4B
AUM Growth
+$17.4B
(+5.3%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
673
New
42
Increased
346
Reduced
192
Closed
56
Top Buys
| 1 |
DuPont de Nemours
DD
|
$94.3M |
| 2 |
Texas Capital Bancshares
TCBI
|
$59.9M |
| 3 |
Progressive
PGR
|
$56.4M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$49.5M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$46.7M |
Top Sells
| 1 |
Bank OZK
OZK
|
$85.3M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$85.2M |
| 3 |
Integra LifeSciences
IART
|
$75.4M |
| 4 |
WBMD
WebMD Health Corp.
WBMD
|
$65.5M |
| 5 |
NXTM
NxStage Medical Inc.
NXTM
|
$64.5M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Healthcare | 17.3% |
| 3 | Industrials | 17.02% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Financials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
1
DELISTED
Coherent Inc
COHR
| $303M | 1.74% | 1,292,712 -121,963 | -9% | -$28.6M |
|
2
Waste Connections
WCN
$47.5B
| $281M | 1.61% | 3,985,642 -229,429 | -5% | -$16.2M |
|
3
Microsoft
MSFT
$3.77T
| $207M | 1.19% | 2,775,769 -138,791 | -5% | -$10.4M |
|
4
Cisco
CSCO
$274B
| $180M | 1.03% | 5,320,849 +426,763 | +9% | +$14.4M |
|
5
Universal Electronics
UEIC
$64.8M
| $177M | 1.01% | 2,694,922 -26,048 | -1% | -$1.71M |
|
6
Cognex
CGNX
$7.38B
| $170M | 0.97% | 1,511,757 -12,643 | -0.8% | -$1.42M |
|
7
Procter & Gamble
PG
$368B
| $168M | 0.96% | 1,833,812 +25,116 | +1% | +$2.3M |
|
8
Quaker Houghton
KWR
$2.52B
| $166M | 0.95% | 1,106,170 -15,905 | -1% | -$2.38M |
|
9
Synovus
SNV
$7.16B
| $156M | 0.9% | 3,362,104 +671,971 | +25% | +$31.2M |
|
10
JPMorgan Chase
JPM
$829B
| $142M | 0.81% | 1,464,021 +2,213 | +0.2% | +$214K |
|
11
IPG Photonics
IPGP
$3.45B
| $140M | 0.8% | 748,748 -10,960 | -1% | -$2.05M |
|
12
PTC
PTC
$25.6B
| $139M | 0.8% | 2,478,554 -12,077 | -0.5% | -$680K |
|
13
Carnival Corp
CCL
$43.2B
| $137M | 0.79% | 2,128,102 +7,457 | +0.4% | +$480K |
|
|
RSPP
14
DELISTED
RSP Permian, Inc.
RSPP
| $134M | 0.77% | 3,836,027 +669,488 | +21% | +$23.4M |
|
|
ULTI
15
DELISTED
Ultimate Software Group Inc
ULTI
| $129M | 0.74% | 675,629 +5,519 | +0.8% | +$1.05M |
|
16
Lockheed Martin
LMT
$106B
| $127M | 0.73% | 407,184 +2,983 | +0.7% | +$929K |
|
17
Diamondback Energy
FANG
$43.1B
| $126M | 0.72% | 1,263,001 +318,035 | +34% | +$31.8M |
|
18
Pfizer
PFE
$141B
| $123M | 0.7% | 3,409,309 -75,280 | -2% | -$2.72M |
|
19
Hexcel
HXL
$5.02B
| $121M | 0.69% | 2,070,716 -6,522 | -0.3% | -$381K |
|
20
Burlington
BURL
$18.3B
| $119M | 0.68% | 1,261,653 +194,727 | +18% | +$18.4M |
|
21
Pool Corp
POOL
$11.6B
| $118M | 0.68% | 1,068,234 -57,107 | -5% | -$6.33M |
|
|
NTRI
22
DELISTED
NutriSystem, Inc.
NTRI
| $114M | 0.65% | 2,012,891 +75,425 | +4% | +$4.27M |
|
23
Martin Marietta Materials
MLM
$37.2B
| $114M | 0.65% | 555,240 -5,659 | -1% | -$1.16M |
|
24
Johnson & Johnson
JNJ
$427B
| $113M | 0.65% | 857,757 +7,392 | +0.9% | +$970K |
|
25
Home Depot
HD
$405B
| $111M | 0.64% | 677,710 +193,466 | +40% | +$31.7M |
|