EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+18.2%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.8B
AUM Growth
+$18.8B
(+18%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
650
New
56
Increased
331
Reduced
202
Closed
44
Top Buys
| 1 |
Home Depot
HD
|
$107M |
| 2 |
RingCentral
RNG
|
$54.9M |
| 3 |
ServiceNow
NOW
|
$44.4M |
| 4 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$42.1M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$41.2M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$80.8M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$61.7M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$57.4M |
| 4 |
Burlington
BURL
|
$54.7M |
| 5 |
LOXO
Loxo Oncology, Inc
LOXO
|
$52M |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Technology | 18.63% |
| 3 | Industrials | 16.01% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Quaker Houghton
KWR
$2.52B
| $197M | 1.05% | 984,109 +841 | +0.1% | +$168K |
|
2
Waste Connections
WCN
$47.5B
| $195M | 1.04% | 2,200,770 -26,286 | -1% | -$2.33M |
|
3
Cognex
CGNX
$7.38B
| $192M | 1.02% | 3,774,876 +95,161 | +3% | +$4.84M |
|
4
Pool Corp
POOL
$11.6B
| $184M | 0.98% | 1,117,071 +96,890 | +9% | +$16M |
|
5
Planet Fitness
PLNT
$8.79B
| $175M | 0.93% | 2,542,794 -129,735 | -5% | -$8.92M |
|
6
Microsoft
MSFT
$3.77T
| $173M | 0.92% | 1,464,792 +85,124 | +6% | +$10M |
|
7
Hexcel
HXL
$5.02B
| $159M | 0.85% | 2,299,290 +62,577 | +3% | +$4.33M |
|
8
Procter & Gamble
PG
$368B
| $156M | 0.83% | 1,496,604 +72,119 | +5% | +$7.5M |
|
9
SBA Communications
SBAC
$22B
| $155M | 0.82% | 774,851 +59,023 | +8% | +$11.8M |
|
10
Cisco
CSCO
$274B
| $152M | 0.81% | 2,809,398 +106,754 | +4% | +$5.76M |
|
|
DATA
11
DELISTED
Tableau Software, Inc.
DATA
| $150M | 0.8% | 1,179,855 +56,029 | +5% | +$7.13M |
|
12
Merck
MRK
$210B
| $147M | 0.78% | 1,763,104 +124,982 | +8% | +$10.4M |
|
13
Keysight
KEYS
$28.1B
| $144M | 0.77% | 1,656,998 +101,475 | +7% | +$8.85M |
|
|
COHR
14
DELISTED
Coherent Inc
COHR
| $144M | 0.77% | 1,018,849 -167,353 | -14% | -$23.7M |
|
15
Chart Industries
GTLS
$8.96B
| $143M | 0.76% | 1,579,890 -120,221 | -7% | -$10.9M |
|
|
16
ServiceNow
NOW
$190B
| $143M | 0.76% | 579,190 +180,026 | +45% | +$44.4M |
|
17
Honeywell
HON
$139B
| $137M | 0.73% | 861,065 +146,454 | +20% | +$23.3M |
|
|
18
Home Depot
HD
$405B
| $135M | 0.72% | 705,756 +558,923 | +381% | +$107M |
|
19
JPMorgan Chase
JPM
$829B
| $134M | 0.71% | 1,325,075 +51,147 | +4% | +$5.18M |
|
|
RP
20
DELISTED
RealPage, Inc.
RP
| $129M | 0.69% | 2,125,387 -62,587 | -3% | -$3.8M |
|
21
Crown Castle
CCI
$43.2B
| $129M | 0.69% | 1,005,088 +40,889 | +4% | +$5.23M |
|
22
Lockheed Martin
LMT
$106B
| $129M | 0.69% | 428,151 +15,359 | +4% | +$4.61M |
|
23
Cinemark Holdings
CNK
$2.97B
| $127M | 0.68% | 3,185,009 +566,923 | +22% | +$22.7M |
|
24
Altria Group
MO
$113B
| $124M | 0.66% | 2,158,815 +439,163 | +26% | +$25.2M |
|
25
Johnson & Johnson
JNJ
$427B
| $123M | 0.66% | 881,847 +44,493 | +5% | +$6.22M |
|