EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
-16.5%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15.9B
AUM Growth
+$15.9B
(-23%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
653
New
46
Increased
244
Reduced
287
Closed
59
Top Buys
| 1 |
Constellation Brands
STZ
|
$55.9M |
| 2 |
Carnival Corp
CCL
|
$48.9M |
| 3 |
RB Global
RBA
|
$43.4M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$39.1M |
| 5 |
DexCom
DXCM
|
$38M |
Top Sells
| 1 |
Carnival PLC
CUK
|
$527M |
| 2 |
NTRI
NutriSystem, Inc.
NTRI
|
$116M |
| 3 |
Electronic Arts
EA
|
$65.8M |
| 4 |
Western Alliance Bancorporation
WAL
|
$62.1M |
| 5 |
Apple
AAPL
|
$61.9M |
Sector Composition
| 1 | Healthcare | 20.04% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 15.55% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Quaker Houghton
KWR
$2.52B
| $175M | 1.1% | 983,268 -14,658 | -1% | -$2.6M |
|
2
Burlington
BURL
$18.3B
| $172M | 1.09% | 1,060,153 +58,757 | +6% | +$9.56M |
|
3
Waste Connections
WCN
$47.5B
| $165M | 1.04% | 2,227,056 +7,697 | +0.3% | +$571K |
|
4
Pool Corp
POOL
$11.6B
| $152M | 0.96% | 1,020,181 +16,544 | +2% | +$2.46M |
|
5
Planet Fitness
PLNT
$8.79B
| $143M | 0.9% | 2,672,529 -306,087 | -10% | -$16.4M |
|
6
Cognex
CGNX
$7.38B
| $142M | 0.9% | 3,679,715 +395,461 | +12% | +$15.3M |
|
7
Microsoft
MSFT
$3.77T
| $140M | 0.88% | 1,379,668 -485,777 | -26% | -$49.3M |
|
|
DATA
8
DELISTED
Tableau Software, Inc.
DATA
| $135M | 0.85% | 1,123,826 +51,337 | +5% | +$6.16M |
|
9
Procter & Gamble
PG
$368B
| $131M | 0.82% | 1,424,485 -48,419 | -3% | -$4.45M |
|
10
Hexcel
HXL
$5.02B
| $128M | 0.81% | 2,236,713 -14,422 | -0.6% | -$827K |
|
|
COHR
11
DELISTED
Coherent Inc
COHR
| $125M | 0.79% | 1,186,202 +2,995 | +0.3% | +$317K |
|
12
Merck
MRK
$210B
| $125M | 0.79% | 1,638,122 +18,691 | +1% | +$1.43M |
|
13
JPMorgan Chase
JPM
$829B
| $124M | 0.78% | 1,273,928 -138,808 | -10% | -$13.6M |
|
14
Sarepta Therapeutics
SRPT
$1.78B
| $119M | 0.75% | 1,088,556 +21,238 | +2% | +$2.32M |
|
15
Cisco
CSCO
$274B
| $117M | 0.74% | 2,702,644 -1,178,855 | -30% | -$51.1M |
|
16
SBA Communications
SBAC
$22B
| $116M | 0.73% | 715,828 +49,082 | +7% | +$7.95M |
|
17
Chart Industries
GTLS
$8.96B
| $111M | 0.7% | 1,700,111 -27,393 | -2% | -$1.78M |
|
|
18
RB Global
RBA
$21.3B
| $110M | 0.69% | 3,367,547 +1,327,657 | +65% | +$43.4M |
|
19
Lockheed Martin
LMT
$106B
| $108M | 0.68% | 412,792 +6,677 | +2% | +$1.75M |
|
20
Johnson & Johnson
JNJ
$427B
| $108M | 0.68% | 837,354 +10,781 | +1% | +$1.39M |
|
21
Merit Medical Systems
MMSI
$5.36B
| $106M | 0.67% | 1,907,569 -138,414 | -7% | -$7.72M |
|
22
Pfizer
PFE
$141B
| $106M | 0.67% | 2,437,528 -302,742 | -11% | -$13.2M |
|
|
RP
23
DELISTED
RealPage, Inc.
RP
| $105M | 0.66% | 2,187,974 -35,832 | -2% | -$1.73M |
|
24
Crown Castle
CCI
$43.2B
| $105M | 0.66% | 964,199 -69,558 | -7% | -$7.56M |
|
25
Green Dot
GDOT
$771M
| $104M | 0.66% | 1,312,523 +20,758 | +2% | +$1.65M |
|