EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+4.96%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$22.6B
AUM Growth
+$22.6B
(+27%)
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
19.08%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
704
New
141
Increased
306
Reduced
141
Closed
113
Top Buys
| 1 |
Microsoft
MSFT
|
$208M |
| 2 |
Broadcom
AVGO
|
$173M |
| 3 |
Automatic Data Processing
ADP
|
$144M |
| 4 |
Chevron
CVX
|
$142M |
| 5 |
Home Depot
HD
|
$138M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$151M |
| 2 |
Marvell Technology
MRVL
|
$110M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$110M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$74.3M |
| 5 |
Teladoc Health
TDOC
|
$72.5M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Healthcare | 20.48% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$51.8B
| $166M | 0.73% | 341,064 +19,571 | +6% | +$9.52M |
|
27
Truist Financial
TFC
$60.4B
| $163M | 0.72% | 2,767,063 +2,154,775 | +352% | +$127M |
|
28
MSCI
MSCI
$43.9B
| $162M | 0.72% | 377,175 +21,258 | +6% | +$9.11M |
|
29
Coca-Cola
KO
$297B
| $156M | 0.69% | 2,962,868 +2,065,329 | +230% | +$108M |
|
|
ZEN
30
DELISTED
ZENDESK INC
ZEN
| $152M | 0.67% | 1,085,339 +53,484 | +5% | +$7.48M |
|
31
Eaton
ETN
$136B
| $151M | 0.67% | 1,080,281 +878,284 | +435% | +$123M |
|
32
McDonald's
MCD
$224B
| $149M | 0.66% | 659,564 +457,745 | +227% | +$103M |
|
33
SBA Communications
SBAC
$22B
| $148M | 0.65% | 525,397 +29,063 | +6% | +$8.17M |
|
34
MarketAxess Holdings
MKTX
$6.87B
| $139M | 0.62% | 267,526 +14,306 | +6% | +$7.44M |
|
35
Medtronic
MDT
$119B
| $139M | 0.62% | 1,175,144 +838,804 | +249% | +$99.1M |
|
36
Fortune Brands Innovations
FBIN
$7.02B
| $138M | 0.61% | 1,419,764 +83,092 | +6% | +$8.07M |
|
37
Entegris
ENTG
$12.7B
| $138M | 0.61% | 1,147,202 -198,827 | -15% | -$23.9M |
|
38
Union Pacific
UNP
$133B
| $134M | 0.59% | 609,039 +464,586 | +322% | +$102M |
|
39
Merck
MRK
$210B
| $134M | 0.59% | 1,739,657 +1,271,074 | +271% | +$98M |
|
40
Quaker Houghton
KWR
$2.52B
| $134M | 0.59% | 548,508 -8,282 | -1% | -$2.02M |
|
41
Advanced Micro Devices
AMD
$264B
| $134M | 0.59% | 1,652,874 +97,790 | +6% | +$7.93M |
|
42
Peloton Interactive
PTON
$3.1B
| $133M | 0.59% | 1,190,547 +85,038 | +8% | +$9.53M |
|
43
TransUnion
TRU
$17.2B
| $133M | 0.59% | 1,443,865 +83,107 | +6% | +$7.67M |
|
44
Target
TGT
$43.6B
| $133M | 0.59% | 662,119 +474,881 | +254% | +$95.3M |
|
45
Prologis
PLD
$106B
| $131M | 0.58% | 1,203,079 +923,518 | +330% | +$100M |
|
46
United Rentals
URI
$61.5B
| $129M | 0.57% | 387,837 +24,755 | +7% | +$8.21M |
|
47
Microchip Technology
MCHP
$35.1B
| $129M | 0.57% | 802,360 +45,275 | +6% | +$7.25M |
|
48
Martin Marietta Materials
MLM
$37.2B
| $128M | 0.57% | 383,758 +21,681 | +6% | +$7.24M |
|
49
Comcast
CMCSA
$125B
| $127M | 0.56% | 2,320,784 +1,678,438 | +261% | +$91.9M |
|
50
Crown Castle
CCI
$43.2B
| $127M | 0.56% | 727,614 +515,467 | +243% | +$89.9M |
|