EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+3.66%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.4B
AUM Growth
+$18.4B
(+1.1%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
664
New
40
Increased
321
Reduced
229
Closed
39
Top Buys
| 1 |
Cinemark Holdings
CNK
|
$107M |
| 2 |
Heron Therapeutics
HRTX
|
$50M |
| 3 |
Insulet
PODD
|
$47M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$39.2M |
| 5 |
Allegion
ALLE
|
$34.3M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$128M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$87.6M |
| 3 |
Encompass Health
EHC
|
$61.6M |
| 4 |
RXDX
Ignyta, Inc.
RXDX
|
$60.2M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$42.1M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 17.96% |
| 3 | Industrials | 16.32% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
1
DELISTED
Coherent Inc
COHR
| $235M | 1.28% | 1,256,193 +87,205 | +7% | +$16.3M |
|
2
Microsoft
MSFT
$3.77T
| $230M | 1.25% | 2,515,203 -53,733 | -2% | -$4.9M |
|
|
RSPP
3
DELISTED
RSP Permian, Inc.
RSPP
| $228M | 1.24% | 4,869,239 +334,565 | +7% | +$15.7M |
|
4
Waste Connections
WCN
$47.5B
| $213M | 1.16% | 2,973,116 -132,817 | -4% | -$9.53M |
|
5
PTC
PTC
$25.6B
| $200M | 1.09% | 2,561,330 +13,647 | +0.5% | +$1.06M |
|
6
Burlington
BURL
$18.3B
| $196M | 1.06% | 1,470,643 +92,097 | +7% | +$12.3M |
|
7
Cisco
CSCO
$274B
| $187M | 1.02% | 4,368,927 -94,132 | -2% | -$4.04M |
|
8
Pool Corp
POOL
$11.6B
| $170M | 0.92% | 1,162,986 +47,278 | +4% | +$6.91M |
|
|
ULTI
9
DELISTED
Ultimate Software Group Inc
ULTI
| $170M | 0.92% | 697,120 +3,594 | +0.5% | +$876K |
|
10
Synovus
SNV
$7.16B
| $165M | 0.9% | 3,307,209 +112,331 | +4% | +$5.61M |
|
11
IPG Photonics
IPGP
$3.45B
| $161M | 0.88% | 691,464 -80,243 | -10% | -$18.7M |
|
12
JPMorgan Chase
JPM
$829B
| $159M | 0.87% | 1,447,122 -6,075 | -0.4% | -$668K |
|
13
Quaker Houghton
KWR
$2.52B
| $156M | 0.85% | 1,054,211 -33,612 | -3% | -$4.98M |
|
14
Diamondback Energy
FANG
$43.1B
| $150M | 0.82% | 1,186,621 -64,510 | -5% | -$8.16M |
|
15
Crown Castle
CCI
$43.2B
| $145M | 0.79% | 1,321,374 +24,889 | +2% | +$2.73M |
|
16
Hexcel
HXL
$5.02B
| $141M | 0.77% | 2,182,150 +90,097 | +4% | +$5.82M |
|
17
Lockheed Martin
LMT
$106B
| $138M | 0.75% | 407,013 -1,119 | -0.3% | -$378K |
|
18
Procter & Gamble
PG
$368B
| $136M | 0.74% | 1,715,052 -46,730 | -3% | -$3.7M |
|
19
Carnival Corp
CCL
$43.2B
| $132M | 0.72% | 2,018,620 -48,782 | -2% | -$3.2M |
|
20
Universal Electronics
UEIC
$64.8M
| $130M | 0.71% | 2,498,996 -25,182 | -1% | -$1.31M |
|
21
Martin Marietta Materials
MLM
$37.2B
| $129M | 0.7% | 620,694 +55,232 | +10% | +$11.4M |
|
|
RP
22
DELISTED
RealPage, Inc.
RP
| $125M | 0.68% | 2,421,061 -29,448 | -1% | -$1.52M |
|
23
Planet Fitness
PLNT
$8.79B
| $125M | 0.68% | 3,296,870 -119,819 | -4% | -$4.53M |
|
24
Cognex
CGNX
$7.38B
| $123M | 0.67% | 2,365,036 -465,856 | -16% | -$24.2M |
|
25
Pfizer
PFE
$141B
| $122M | 0.66% | 3,428,193 -2,409 | -0.1% | -$85.5K |
|