EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+15.12%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.7B
AUM Growth
+$1.75B
(+10%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
611
New
73
Increased
198
Reduced
279
Closed
54
Top Buys
| 1 |
Northrop Grumman
NOC
|
$97.9M |
| 2 |
Lincoln Electric
LECO
|
$92.4M |
| 3 |
DraftKings
DKNG
|
$87.8M |
| 4 |
Goldman Sachs
GS
|
$85.9M |
| 5 |
Royal Caribbean
RCL
|
$79.4M |
Top Sells
| 1 |
Coca-Cola
KO
|
$111M |
| 2 |
Chipotle Mexican Grill
CMG
|
$89.8M |
| 3 |
Genuine Parts
GPC
|
$77.4M |
| 4 |
Automatic Data Processing
ADP
|
$60.7M |
| 5 |
Rockwell Automation
ROK
|
$60.1M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 16.58% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
BorgWarner
BWA
$9.49B
| $2.08M | 0.01% |
57,960
+18,958
| +49% | +$680K |
|
452
Steel Dynamics
STLD
$19.3B
| $2.03M | 0.01% |
+17,224
| New | +$2.03M |
|
453
Deckers Outdoor
DECK
$18.4B
| $2.03M | 0.01% |
18,228
-10,422
| -36% | -$1.16M |
|
454
Chubb
CB
$112B
| $2.03M | 0.01% |
+8,961
| New | +$2.03M |
|
455
OSI Systems
OSIS
$3.97B
| $1.96M | 0.01% |
+15,200
| New | +$1.96M |
|
456
MongoDB
MDB
$26.2B
| $1.96M | 0.01% |
4,794
-743
| -13% | -$304K |
|
457
Leidos
LDOS
$22.9B
| $1.82M | 0.01% |
+16,803
| New | +$1.82M |
|
458
Novo Nordisk
NVO
$249B
| $1.78M | 0.01% |
17,254
-925
| -5% | -$95.7K |
|
459
Snap-on
SNA
$17.1B
| $1.75M | 0.01% |
6,073
-251
| -4% | -$72.5K |
|
|
MZTI
460
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.75M | 0.01% |
10,488
-734
| -7% | -$122K |
|
461
AutoNation
AN
$8.51B
| $1.6M | 0.01% |
10,664
-15,608
| -59% | -$2.34M |
|
462
Madison Square Garden
MSGS
$4.71B
| $1.59M | 0.01% |
8,750
-2,999
| -26% | -$545K |
|
463
Dropbox
DBX
$7.94B
| $1.56M | 0.01% |
52,964
-8,583
| -14% | -$253K |
|
464
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.53M | 0.01% |
18,614
-1,895
| -9% | -$155K |
|
465
Stryker
SYK
$151B
| $1.51M | 0.01% |
5,050
-771
| -13% | -$231K |
|
466
iShares Russell 2500 ETF
SMMD
$1.64B
| $1.5M | 0.01% |
24,310
+19,310
| +386% | +$1.19M |
|
467
Oshkosh
OSK
$8.9B
| $1.45M | 0.01% |
+13,369
| New | +$1.45M |
|
468
Johnson & Johnson
JNJ
$431B
| $1.45M | 0.01% |
+9,226
| New | +$1.45M |
|
469
Air Products & Chemicals
APD
$64.5B
| $1.44M | 0.01% |
+5,260
| New | +$1.44M |
|
470
BWX Technologies
BWXT
$15B
| $1.37M | 0.01% |
17,849
-58,874
| -77% | -$4.52M |
|
471
Snowflake
SNOW
$74B
| $1.37M | 0.01% |
6,862
-1,152
| -14% | -$229K |
|
472
Nutanix
NTNX
$18.4B
| $1.34M | 0.01% |
+28,009
| New | +$1.34M |
|
473
Tradeweb Markets
TW
$26.3B
| $1.3M | 0.01% |
14,345
-9,114
| -39% | -$828K |
|
474
Applovin
APP
$169B
| $1.29M | 0.01% |
32,344
-5,183
| -14% | -$207K |
|
475
W.R. Berkley
WRB
$27.7B
| $1.27M | 0.01% |
27,021
-1,004
| -4% | -$47.3K |
|