EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Est. Return
41.58%
This Fund
S&P 500
1 Year Est. Return
+41.58%
AUM
$19.6B
AUM Growth
+$952M
(+5.1%)
Holding
615
Top Buys
| 1 | +$108M | |
| 2 | +$105M | |
| 3 | +$60M | |
| 4 |
Ferguson
FERG
|
+$58.1M |
| 5 |
Cencora
COR
|
+$58M |
Top Sells
| 1 | +$145M | |
| 2 | +$124M | |
| 3 | +$123M | |
| 4 |
Texas Instruments
TXN
|
+$117M |
| 5 |
TE Connectivity
TEL
|
+$94.3M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Industrials | 17.22% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Healthcare | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $373M | 1.9% |
882,459
-58,125
|
|
||
2
Broadcom
AVGO
$1.52T
| $312M | 1.59% |
1,698,196
-128,974
|
|
||
3
JPMorgan Chase
JPM
$810B
| $254M | 1.3% |
1,072,548
-36,920
|
|
||
|
4
Cencora
COR
$72.4B
| $251M | 1.28% |
1,009,454
+249,739
|
|
||
5
RB Global
RBA
$18.8B
| $237M | 1.21% |
2,581,467
-362,624
|
|
||
6
Baker Hughes
BKR
$64.5B
| $236M | 1.2% |
5,486,207
+860,219
|
|
||
7
Ares Management
ARES
$24.7B
| $229M | 1.17% |
1,344,383
+280,656
|
|
||
8
Goldman Sachs
GS
$258B
| $228M | 1.16% |
387,378
-5,767
|
|
||
9
Wabtec
WAB
$45B
| $227M | 1.16% |
1,130,787
-155,425
|
|
||
10
Axon Enterprise
AXON
$43.6B
| $219M | 1.12% |
362,650
-90,323
|
|
||
11
Eaton
ETN
$146B
| $216M | 1.1% |
589,389
-12,694
|
|
||
12
PNC Financial Services
PNC
$85.9B
| $213M | 1.09% |
1,044,283
+5,780
|
|
||
13
Chevron
CVX
$370B
| $198M | 1.01% |
1,264,374
-47,292
|
|
||
14
Royal Caribbean
RCL
$84.1B
| $198M | 1.01% |
877,567
-109,616
|
|
||
15
LPL Financial
LPLA
$24B
| $185M | 0.94% |
591,233
-61,990
|
|
||
16
W.W. Grainger
GWW
$54.2B
| $183M | 0.93% |
151,790
-14,295
|
|
||
17
Blackrock
BLK
$165B
| $181M | 0.93% |
174,605
+38,578
|
|
||
18
Home Depot
HD
$379B
| $179M | 0.91% |
440,824
-5,288
|
|
||
19
Booz Allen Hamilton
BAH
$9.51B
| $176M | 0.9% |
957,300
+32,897
|
|
||
20
Trade Desk
TTD
$11.5B
| $176M | 0.9% |
1,403,100
-23,449
|
|
||
21
Waste Connections
WCN
$44B
| $169M | 0.86% |
916,939
-261,824
|
|
||
22
McDonald's
MCD
$243B
| $169M | 0.86% |
563,777
+73,362
|
|
||
23
UnitedHealth
UNH
$266B
| $164M | 0.84% |
267,018
+8,359
|
|
||
24
GE Vernova
GEV
$235B
| $161M | 0.82% |
471,629
-281,834
|
|
||
25
Wingstop
WING
$7.13B
| $158M | 0.81% |
465,368
+134,802
|
|