EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+1.7%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$22.1B
AUM Growth
+$22.1B
(-4.9%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
628
New
31
Increased
163
Reduced
386
Closed
38
Top Buys
| 1 |
AstraZeneca
AZN
|
$88.4M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$85.5M |
| 3 |
United Parcel Service
UPS
|
$84.9M |
| 4 |
Agilent Technologies
A
|
$83.3M |
| 5 |
DexCom
DXCM
|
$78.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$102M |
| 2 |
Royal Caribbean
RCL
|
$99M |
| 3 |
Moderna
MRNA
|
$87.6M |
| 4 |
Eli Lilly
LLY
|
$77.8M |
| 5 |
Norwegian Cruise Line
NCLH
|
$60.4M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Healthcare | 19.34% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$134B
| $163M | 0.74% |
1,093,619
-1,563
| -0.1% | -$233K |
|
27
McDonald's
MCD
$226B
| $163M | 0.74% |
675,367
+15,866
| +2% | +$3.83M |
|
28
Chipotle Mexican Grill
CMG
$56B
| $162M | 0.73% |
4,458,900
-30,100
| -0.7% | -$1.09M |
|
29
RTX Corp
RTX
$212B
| $162M | 0.73% |
1,884,372
-253,944
| -12% | -$21.8M |
|
30
TransUnion
TRU
$16.8B
| $161M | 0.73% |
1,431,486
-11,278
| -0.8% | -$1.27M |
|
31
Coca-Cola
KO
$297B
| $161M | 0.72% |
3,060,113
+61,222
| +2% | +$3.21M |
|
32
Burlington
BURL
$18.5B
| $156M | 0.71% |
551,655
-4,381
| -0.8% | -$1.24M |
|
33
Corpay
CPAY
$22.6B
| $155M | 0.7% |
593,289
-4,226
| -0.7% | -$1.1M |
|
34
RingCentral
RNG
$2.74B
| $155M | 0.7% |
710,540
-3,519
| -0.5% | -$765K |
|
35
Medtronic
MDT
$118B
| $150M | 0.68% |
1,193,252
+20,094
| +2% | +$2.52M |
|
36
Marvell Technology
MRVL
$53.7B
| $146M | 0.66% |
2,424,862
-13,592
| -0.6% | -$820K |
|
37
DocuSign
DOCU
$15.3B
| $143M | 0.65% |
556,835
-3,694
| -0.7% | -$951K |
|
38
lululemon athletica
LULU
$23.8B
| $143M | 0.64% |
352,533
-2,965
| -0.8% | -$1.2M |
|
39
Old Dominion Freight Line
ODFL
$31.1B
| $141M | 0.64% |
985,516
-4,824
| -0.5% | -$690K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $140M | 0.63% |
1,783,209
+14,964
| +0.8% | +$1.17M |
|
|
EVRI
41
DELISTED
Everi Holdings
EVRI
| $138M | 0.62% |
5,707,777
-300,690
| -5% | -$7.27M |
|
42
Albemarle
ALB
$9.43B
| $138M | 0.62% |
628,881
-337
| -0.1% | -$73.8K |
|
43
Blackrock
BLK
$170B
| $136M | 0.62% |
162,734
-691
| -0.4% | -$580K |
|
44
United Rentals
URI
$60.8B
| $135M | 0.61% |
386,028
-2,021
| -0.5% | -$709K |
|
45
Crown Castle
CCI
$42.3B
| $133M | 0.6% |
764,487
+30,502
| +4% | +$5.29M |
|
46
West Pharmaceutical
WST
$17.9B
| $132M | 0.59% |
309,960
+53,164
| +21% | +$22.6M |
|
47
AbbVie
ABBV
$374B
| $131M | 0.59% |
1,215,253
+81,578
| +7% | +$8.8M |
|
48
Martin Marietta Materials
MLM
$36.9B
| $130M | 0.59% |
380,718
-2,478
| -0.6% | -$847K |
|
49
Merck
MRK
$210B
| $130M | 0.58% |
1,724,168
+14,535
| +0.9% | +$1.09M |
|
50
Elastic
ESTC
$9.17B
| $129M | 0.58% |
865,655
-5,015
| -0.6% | -$747K |
|