EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+8.57%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$19.6B
AUM Growth
+$19.6B
(+5.1%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
615
New
59
Increased
240
Reduced
223
Closed
91
Top Buys
| 1 |
Broadcom
AVGO
|
$278M |
| 2 |
Applovin
APP
|
$145M |
| 3 |
Hewlett Packard
HPE
|
$124M |
| 4 |
IBM
IBM
|
$115M |
| 5 |
Deckers Outdoor
DECK
|
$107M |
Top Sells
| 1 |
Synopsys
SNPS
|
$152M |
| 2 |
Texas Instruments
TXN
|
$129M |
| 3 |
Medtronic
MDT
|
$124M |
| 4 |
Accenture
ACN
|
$123M |
| 5 |
Motorola Solutions
MSI
|
$96.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $373M | 1.9% | 882,459 -58,125 | -6% | -$24.6M |
|
|
2
Broadcom
AVGO
$1.4T
| $312M | 1.59% | 1,698,196 +1,515,479 | +829% | +$278M |
|
3
JPMorgan Chase
JPM
$829B
| $254M | 1.3% | 1,072,548 -36,920 | -3% | -$8.75M |
|
4
Cencora
COR
$56.5B
| $251M | 1.28% | 1,009,454 +249,739 | +33% | +$62M |
|
5
RB Global
RBA
$21.3B
| $237M | 1.21% | 2,581,467 -362,624 | -12% | -$33.3M |
|
6
Baker Hughes
BKR
$44.8B
| $236M | 1.2% | 5,486,207 +860,219 | +19% | +$37M |
|
7
Ares Management
ARES
$39.3B
| $229M | 1.17% | 1,344,383 +280,656 | +26% | +$47.8M |
|
8
Goldman Sachs
GS
$226B
| $228M | 1.16% | 387,378 -5,767 | -1% | -$3.4M |
|
9
Wabtec
WAB
$33.1B
| $227M | 1.16% | 1,130,787 -155,425 | -12% | -$31.2M |
|
10
Axon Enterprise
AXON
$58.7B
| $219M | 1.12% | 362,650 -90,323 | -20% | -$54.5M |
|
11
Eaton
ETN
$136B
| $216M | 1.1% | 589,389 -12,694 | -2% | -$4.65M |
|
12
PNC Financial Services
PNC
$81.7B
| $213M | 1.09% | 1,044,283 +5,780 | +0.6% | +$1.18M |
|
13
Chevron
CVX
$324B
| $198M | 1.01% | 1,264,374 -47,292 | -4% | -$7.42M |
|
14
Royal Caribbean
RCL
$98.7B
| $198M | 1.01% | 877,567 -109,616 | -11% | -$24.7M |
|
15
LPL Financial
LPLA
$29.2B
| $185M | 0.94% | 591,233 -61,990 | -9% | -$19.4M |
|
16
W.W. Grainger
GWW
$48.5B
| $183M | 0.93% | 151,790 -14,295 | -9% | -$17.2M |
|
17
Blackrock
BLK
$175B
| $181M | 0.93% | 174,605 +38,578 | +28% | +$40.1M |
|
18
Home Depot
HD
$405B
| $179M | 0.91% | 440,824 -5,288 | -1% | -$2.15M |
|
19
Booz Allen Hamilton
BAH
$13.4B
| $176M | 0.9% | 957,300 +32,897 | +4% | +$6.04M |
|
20
Trade Desk
TTD
$26.7B
| $176M | 0.9% | 1,403,100 -23,449 | -2% | -$2.93M |
|
21
Waste Connections
WCN
$47.5B
| $169M | 0.86% | 916,939 -261,824 | -22% | -$48.2M |
|
22
McDonald's
MCD
$224B
| $169M | 0.86% | 563,777 +73,362 | +15% | +$21.9M |
|
23
UnitedHealth
UNH
$281B
| $164M | 0.84% | 267,018 +8,359 | +3% | +$5.15M |
|
24
GE Vernova
GEV
$167B
| $161M | 0.82% | 471,629 -281,834 | -37% | -$96.2M |
|
25
Wingstop
WING
$9.16B
| $158M | 0.81% | 465,368 +134,802 | +41% | +$45.8M |
|