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 |
Applovin
APP
|
$145M |
| 2 |
Hewlett Packard
HPE
|
$124M |
| 3 |
IBM
IBM
|
$115M |
| 4 |
Vistra
VST
|
$88.6M |
| 5 |
Zoom
ZM
|
$72.5M |
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 | |
|---|---|---|---|---|---|---|
26
Fair Isaac
FICO
$36.5B
| $157M | 0.8% |
67,372
-11,753
| -15% | -$27.4M |
|
|
27
Vistra
VST
$63.7B
| $156M | 0.8% |
1,099,192
+624,272
| +131% | +$88.6M |
|
28
Old Dominion Freight Line
ODFL
$31.1B
| $153M | 0.78% |
674,484
-63,865
| -9% | -$14.4M |
|
|
29
Applovin
APP
$165B
| $152M | 0.77% |
523,149
+500,407
| +2,200% | +$145M |
|
30
Oracle
ORCL
$628B
| $151M | 0.77% |
800,233
-477,001
| -37% | -$90.3M |
|
31
Merck
MRK
$210B
| $151M | 0.77% |
1,468,962
-3,368
| -0.2% | -$347K |
|
32
Williams Companies
WMB
$70.5B
| $150M | 0.77% |
2,672,307
-826,180
| -24% | -$46.5M |
|
33
Tyler Technologies
TYL
$24B
| $149M | 0.76% |
238,721
-58,002
| -20% | -$36.1M |
|
34
Analog Devices
ADI
$120B
| $146M | 0.74% |
644,527
+21,798
| +4% | +$4.92M |
|
35
Martin Marietta Materials
MLM
$36.9B
| $145M | 0.74% |
234,403
-22,006
| -9% | -$13.6M |
|
36
DoorDash
DASH
$106B
| $145M | 0.74% |
847,205
-345,545
| -29% | -$59.2M |
|
37
AbbVie
ABBV
$374B
| $141M | 0.72% |
707,663
-258,692
| -27% | -$51.6M |
|
38
Procter & Gamble
PG
$370B
| $139M | 0.71% |
826,672
-18,282
| -2% | -$3.07M |
|
39
Vertiv
VRT
$48B
| $139M | 0.71% |
1,102,381
-382,321
| -26% | -$48.1M |
|
|
40
IBM
IBM
$227B
| $134M | 0.69% |
628,213
+536,785
| +587% | +$115M |
|
41
Ferguson
FERG
$46.1B
| $134M | 0.68% |
646,954
+286,691
| +80% | +$59.5M |
|
42
T-Mobile US
TMUS
$284B
| $134M | 0.68% |
567,872
-9,919
| -2% | -$2.33M |
|
43
Marvell Technology
MRVL
$53.7B
| $131M | 0.67% |
1,397,412
-472,776
| -25% | -$44.3M |
|
44
Ross Stores
ROST
$49.3B
| $131M | 0.67% |
913,979
-383,267
| -30% | -$55M |
|
45
Deckers Outdoor
DECK
$18.3B
| $131M | 0.67% |
745,685
+609,752
| +449% | -$12.3M |
|
46
Corpay
CPAY
$22.6B
| $131M | 0.67% |
357,397
+8,378
| +2% | +$3.07M |
|
47
Houlihan Lokey
HLI
$13.5B
| $129M | 0.66% |
693,109
+132,516
| +24% | +$24.6M |
|
|
48
Hewlett Packard
HPE
$29.9B
| $128M | 0.65% |
5,788,154
+5,629,006
| +3,537% | +$124M |
|
49
PTC
PTC
$25.4B
| $126M | 0.64% |
654,561
-60,022
| -8% | -$11.6M |
|
50
Best Buy
BBY
$15.8B
| $124M | 0.63% |
1,388,151
+44,693
| +3% | +$3.99M |
|