EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+9.26%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.2B
AUM Growth
+$18.2B
(+4.3%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
669
New
52
Increased
256
Reduced
282
Closed
45
Top Buys
| 1 |
Crown Castle
CCI
|
$106M |
| 2 |
Green Dot
GDOT
|
$82.3M |
| 3 |
Cognex
CGNX
|
$80.4M |
| 4 |
Nektar Therapeutics
NKTR
|
$61.6M |
| 5 |
RXDX
Ignyta, Inc.
RXDX
|
$60.2M |
Top Sells
| 1 |
Abbott
ABT
|
$71.6M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$63.3M |
| 3 |
Waste Connections
WCN
|
$62.2M |
| 4 |
HSNI
HSN, Inc.
HSNI
|
$52.9M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$48.1M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Healthcare | 17.87% |
| 3 | Industrials | 16.37% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
1
DELISTED
Coherent Inc
COHR
| $328M | 1.8% | 1,168,988 -123,724 | -10% | -$34.7M |
|
2
Microsoft
MSFT
$3.77T
| $230M | 1.26% | 2,568,936 -206,833 | -7% | -$18.5M |
|
|
3
Waste Connections
WCN
$47.5B
| $220M | 1.21% | 3,105,933 -879,709 | -22% | -$62.2M |
|
|
RSPP
4
DELISTED
RSP Permian, Inc.
RSPP
| $184M | 1.01% | 4,534,674 +698,647 | +18% | +$28.3M |
|
5
Cisco
CSCO
$274B
| $177M | 0.97% | 4,463,059 -857,790 | -16% | -$34M |
|
|
6
Cognex
CGNX
$7.38B
| $173M | 0.95% | 2,830,892 +1,319,135 | +87% | +$80.4M |
|
7
Burlington
BURL
$18.3B
| $169M | 0.93% | 1,378,546 +116,893 | +9% | +$14.3M |
|
8
IPG Photonics
IPGP
$3.45B
| $167M | 0.92% | 771,707 +22,959 | +3% | +$4.97M |
|
9
Quaker Houghton
KWR
$2.52B
| $164M | 0.9% | 1,087,823 -18,347 | -2% | -$2.76M |
|
10
JPMorgan Chase
JPM
$829B
| $161M | 0.89% | 1,453,197 -10,824 | -0.7% | -$1.2M |
|
11
Diamondback Energy
FANG
$43.1B
| $158M | 0.87% | 1,251,131 -11,870 | -0.9% | -$1.49M |
|
12
PTC
PTC
$25.6B
| $156M | 0.86% | 2,547,683 +69,129 | +3% | +$4.24M |
|
13
Synovus
SNV
$7.16B
| $153M | 0.84% | 3,194,878 -167,226 | -5% | -$8.03M |
|
|
ULTI
14
DELISTED
Ultimate Software Group Inc
ULTI
| $151M | 0.83% | 693,526 +17,897 | +3% | +$3.9M |
|
15
Procter & Gamble
PG
$368B
| $151M | 0.83% | 1,761,782 -72,030 | -4% | -$6.17M |
|
16
Pool Corp
POOL
$11.6B
| $145M | 0.79% | 1,115,708 +47,474 | +4% | +$6.15M |
|
|
17
Crown Castle
CCI
$43.2B
| $142M | 0.78% | 1,296,485 +969,591 | +297% | +$106M |
|
18
Carnival Corp
CCL
$43.2B
| $141M | 0.77% | 2,067,402 -60,700 | -3% | -$4.14M |
|
19
Lockheed Martin
LMT
$106B
| $137M | 0.75% | 408,132 +948 | +0.2% | +$317K |
|
20
Hexcel
HXL
$5.02B
| $130M | 0.71% | 2,092,053 +21,337 | +1% | +$1.32M |
|
|
RGC
21
DELISTED
Regal Entertainment Group
RGC
| $128M | 0.71% | 5,561,775 +4,343 | +0.1% | +$100K |
|
22
Martin Marietta Materials
MLM
$37.2B
| $124M | 0.68% | 565,462 +10,222 | +2% | +$2.25M |
|
23
Pfizer
PFE
$141B
| $122M | 0.67% | 3,430,602 +21,293 | +0.6% | +$755K |
|
24
Universal Electronics
UEIC
$64.8M
| $119M | 0.65% | 2,524,178 -170,744 | -6% | -$8.05M |
|
25
Planet Fitness
PLNT
$8.79B
| $118M | 0.65% | 3,416,689 -68,093 | -2% | -$2.35M |
|