EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+10.69%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$20.7B
AUM Growth
+$20.7B
(+12%)
Cap. Flow
+$672M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
667
New
50
Increased
290
Reduced
245
Closed
60
Top Buys
| 1 |
Carnival PLC
CUK
|
$521M |
| 2 |
lululemon athletica
LULU
|
$80.6M |
| 3 |
IAC Inc
IAC
|
$73.6M |
| 4 |
Novartis
NVS
|
$71.4M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$67.7M |
Top Sells
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$205M |
| 2 |
Synovus
SNV
|
$186M |
| 3 |
Carnival Corp
CCL
|
$85.1M |
| 4 |
Advanced Micro Devices
AMD
|
$78.6M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$68.2M |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Technology | 17.29% |
| 3 | Industrials | 15.29% |
| 4 | Consumer Discretionary | 14.91% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carnival PLC
CUK
$38.2B
| $527M | 2.55% | 1,257,257 +1,243,853 | +9,280% | +$521M |
|
2
Microsoft
MSFT
$3.77T
| $213M | 1.03% | 1,865,445 -47,252 | -2% | -$5.4M |
|
|
COHR
3
DELISTED
Coherent Inc
COHR
| $204M | 0.98% | 1,183,207 +43,428 | +4% | +$7.48M |
|
4
Quaker Houghton
KWR
$2.52B
| $202M | 0.97% | 997,926 -10,280 | -1% | -$2.08M |
|
5
Cisco
CSCO
$274B
| $189M | 0.91% | 3,881,499 -407,585 | -10% | -$19.8M |
|
6
Cognex
CGNX
$7.38B
| $183M | 0.89% | 3,284,254 -60,976 | -2% | -$3.4M |
|
7
Waste Connections
WCN
$47.5B
| $177M | 0.86% | 2,219,359 +132,980 | +6% | +$10.6M |
|
8
Sarepta Therapeutics
SRPT
$1.78B
| $172M | 0.83% | 1,067,318 +379,162 | +55% | +$61.2M |
|
9
Pool Corp
POOL
$11.6B
| $167M | 0.81% | 1,003,637 -25,806 | -3% | -$4.31M |
|
10
Burlington
BURL
$18.3B
| $163M | 0.79% | 1,001,396 +38,307 | +4% | +$6.24M |
|
11
Planet Fitness
PLNT
$8.79B
| $161M | 0.78% | 2,978,616 -199,116 | -6% | -$10.8M |
|
12
Teladoc Health
TDOC
$1.37B
| $160M | 0.77% | 1,853,702 -158,354 | -8% | -$13.7M |
|
13
JPMorgan Chase
JPM
$829B
| $159M | 0.77% | 1,412,736 -22,101 | -2% | -$2.49M |
|
14
Hexcel
HXL
$5.02B
| $151M | 0.73% | 2,251,135 +62,077 | +3% | +$4.16M |
|
|
RP
15
DELISTED
RealPage, Inc.
RP
| $147M | 0.71% | 2,223,806 -27,267 | -1% | -$1.8M |
|
16
Lockheed Martin
LMT
$106B
| $140M | 0.68% | 406,115 +1,675 | +0.4% | +$579K |
|
17
Chart Industries
GTLS
$8.96B
| $135M | 0.65% | 1,727,504 -17,627 | -1% | -$1.38M |
|
18
Trex
TREX
$6.61B
| $134M | 0.65% | 1,743,960 -159,822 | -8% | -$12.3M |
|
19
TransUnion
TRU
$17.2B
| $132M | 0.64% | 1,790,901 +208,955 | +13% | +$15.4M |
|
20
PTC
PTC
$25.6B
| $131M | 0.63% | 1,230,682 -640,606 | -34% | -$68M |
|
|
21
Advanced Micro Devices
AMD
$264B
| $131M | 0.63% | 4,226,510 -2,542,930 | -38% | -$78.6M |
|
22
Align Technology
ALGN
$10.3B
| $129M | 0.62% | 330,039 +27,050 | +9% | +$10.6M |
|
|
ABMD
23
DELISTED
Abiomed Inc
ABMD
| $128M | 0.62% | 284,591 +20,968 | +8% | +$9.43M |
|
24
Merit Medical Systems
MMSI
$5.36B
| $126M | 0.61% | 2,045,983 +19,863 | +1% | +$1.22M |
|
|
ULTI
25
DELISTED
Ultimate Software Group Inc
ULTI
| $125M | 0.6% | 387,713 -164,536 | -30% | -$53M |
|