EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+6.7%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.6B
AUM Growth
+$18.6B
(+0.87%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
678
New
53
Increased
249
Reduced
292
Closed
61
Top Buys
| 1 |
WW
WW International
WW
|
$83.8M |
| 2 |
Trex
TREX
|
$58.1M |
| 3 |
Evergy
EVRG
|
$51.1M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$50M |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$49.4M |
Top Sells
| 1 |
JetBlue
JBLU
|
$82.3M |
| 2 |
Burlington
BURL
|
$76.4M |
| 3 |
Waste Connections
WCN
|
$66.8M |
| 4 |
PTC
PTC
|
$64.7M |
| 5 |
Microsoft
MSFT
|
$59.4M |
Sector Composition
| 1 | Healthcare | 18.92% |
| 2 | Technology | 18.51% |
| 3 | Industrials | 14.96% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Financials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
1
DELISTED
RSP Permian, Inc.
RSPP
| $205M | 1.11% | 4,660,709 -208,530 | -4% | -$9.18M |
|
|
2
Microsoft
MSFT
$3.77T
| $189M | 1.02% | 1,912,697 -602,506 | -24% | -$59.4M |
|
3
Synovus
SNV
$7.16B
| $186M | 1% | 3,515,849 +208,640 | +6% | +$11M |
|
4
Cisco
CSCO
$274B
| $185M | 0.99% | 4,289,084 -79,843 | -2% | -$3.44M |
|
|
COHR
5
DELISTED
Coherent Inc
COHR
| $178M | 0.96% | 1,139,779 -116,414 | -9% | -$18.2M |
|
|
6
PTC
PTC
$25.6B
| $176M | 0.95% | 1,871,288 -690,042 | -27% | -$64.7M |
|
|
7
Waste Connections
WCN
$47.5B
| $157M | 0.85% | 2,086,379 -886,737 | -30% | -$66.8M |
|
8
Quaker Houghton
KWR
$2.52B
| $156M | 0.84% | 1,008,206 -46,005 | -4% | -$7.12M |
|
9
Pool Corp
POOL
$11.6B
| $156M | 0.84% | 1,029,443 -133,543 | -11% | -$20.2M |
|
10
Diamondback Energy
FANG
$43.1B
| $154M | 0.83% | 1,174,125 -12,496 | -1% | -$1.64M |
|
11
IPG Photonics
IPGP
$3.45B
| $153M | 0.83% | 694,353 +2,889 | +0.4% | +$637K |
|
12
JPMorgan Chase
JPM
$829B
| $150M | 0.81% | 1,434,837 -12,285 | -0.8% | -$1.28M |
|
13
Cognex
CGNX
$7.38B
| $149M | 0.8% | 3,345,230 +980,194 | +41% | +$43.7M |
|
14
Hexcel
HXL
$5.02B
| $145M | 0.78% | 2,189,058 +6,908 | +0.3% | +$459K |
|
|
15
Burlington
BURL
$18.3B
| $145M | 0.78% | 963,089 -507,554 | -35% | -$76.4M |
|
|
ULTI
16
DELISTED
Ultimate Software Group Inc
ULTI
| $142M | 0.77% | 552,249 -144,871 | -21% | -$37.3M |
|
17
Planet Fitness
PLNT
$8.79B
| $140M | 0.75% | 3,177,732 -119,138 | -4% | -$5.23M |
|
|
DATA
18
DELISTED
Tableau Software, Inc.
DATA
| $133M | 0.72% | 1,363,163 -14,932 | -1% | -$1.46M |
|
19
Pfizer
PFE
$141B
| $124M | 0.67% | 3,422,311 -5,882 | -0.2% | -$213K |
|
|
RP
20
DELISTED
RealPage, Inc.
RP
| $124M | 0.67% | 2,251,073 -169,988 | -7% | -$9.37M |
|
21
AT&T
T
$209B
| $124M | 0.67% | 3,856,033 +1,087,382 | +39% | +$34.9M |
|
22
Lockheed Martin
LMT
$106B
| $119M | 0.64% | 404,440 -2,573 | -0.6% | -$760K |
|
|
23
Trex
TREX
$6.61B
| $119M | 0.64% | 1,903,782 +928,019 | +95% | +$58.1M |
|
24
Procter & Gamble
PG
$368B
| $117M | 0.63% | 1,504,080 -210,972 | -12% | -$16.5M |
|
25
Teladoc Health
TDOC
$1.37B
| $117M | 0.63% | 2,012,056 -421,076 | -17% | -$24.4M |
|