EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
-5.16%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$19.5B
AUM Growth
+$19.5B
(-14%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
645
New
49
Increased
211
Reduced
308
Closed
69
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$96.1M |
| 2 |
Paycom
PAYC
|
$91.2M |
| 3 |
Entegris
ENTG
|
$88.2M |
| 4 |
Expedia Group
EXPE
|
$86.3M |
| 5 |
Allstate
ALL
|
$85.6M |
Top Sells
| 1 |
Pinterest
PINS
|
$132M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$122M |
| 3 |
Chevron
CVX
|
$105M |
| 4 |
Shopify
SHOP
|
$92M |
| 5 |
Constellation Brands
STZ
|
$82M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Healthcare | 17.99% |
| 3 | Industrials | 15.4% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $149M | 0.76% |
656,745
-166,735
| -20% | -$37.9M |
|
27
Home Depot
HD
$405B
| $149M | 0.76% |
498,194
+8,490
| +2% | +$2.54M |
|
28
Martin Marietta Materials
MLM
$36.7B
| $148M | 0.76% |
383,668
+837
| +0.2% | +$322K |
|
29
Old Dominion Freight Line
ODFL
$31.1B
| $145M | 0.74% |
485,841
+2,489
| +0.5% | +$743K |
|
30
MSCI
MSCI
$42.7B
| $145M | 0.74% |
288,085
-84,489
| -23% | -$42.5M |
|
31
United Rentals
URI
$60.8B
| $145M | 0.74% |
407,646
+10,152
| +3% | +$3.61M |
|
32
Chipotle Mexican Grill
CMG
$56B
| $144M | 0.74% |
91,304
+1,608
| +2% | +$2.54M |
|
33
Prologis
PLD
$103B
| $144M | 0.74% |
891,600
-82,396
| -8% | -$13.3M |
|
34
Albemarle
ALB
$9.35B
| $142M | 0.73% |
642,205
+3,189
| +0.5% | +$705K |
|
35
UnitedHealth
UNH
$277B
| $141M | 0.72% |
275,852
+13,885
| +5% | +$7.08M |
|
36
Medtronic
MDT
$118B
| $140M | 0.72% |
1,261,276
+64,551
| +5% | +$7.16M |
|
37
Merck
MRK
$211B
| $139M | 0.71% |
1,691,215
-124,984
| -7% | -$10.3M |
|
|
HZNP
38
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $138M | 0.71% |
1,312,194
-109,121
| -8% | -$11.5M |
|
39
Molina Healthcare
MOH
$9.61B
| $136M | 0.7% |
407,264
+168,679
| +71% | +$56.3M |
|
40
Blackrock
BLK
$170B
| $135M | 0.69% |
176,690
+2,022
| +1% | +$1.55M |
|
41
Crown Castle
CCI
$42.3B
| $131M | 0.67% |
709,142
-67,884
| -9% | -$12.5M |
|
42
Monolithic Power Systems
MPWR
$39.4B
| $130M | 0.67% |
268,163
+119,918
| +81% | +$58.2M |
|
43
West Pharmaceutical
WST
$17.8B
| $130M | 0.66% |
315,995
+4,271
| +1% | +$1.75M |
|
44
Truist Financial
TFC
$59.5B
| $129M | 0.66% |
2,275,638
-831,341
| -27% | -$47.1M |
|
|
SPLK
45
DELISTED
Splunk Inc
SPLK
| $127M | 0.65% |
855,875
-28,038
| -3% | -$4.17M |
|
46
Ulta Beauty
ULTA
$23.9B
| $126M | 0.65% |
317,342
+10,710
| +3% | +$4.26M |
|
47
Corteva
CTVA
$49.3B
| $126M | 0.65% |
2,195,133
+75,108
| +4% | +$4.32M |
|
48
PNC Financial Services
PNC
$80.4B
| $125M | 0.64% |
677,410
-219,902
| -25% | -$40.6M |
|
49
Avantor
AVTR
$8.8B
| $124M | 0.64% |
3,679,603
+806,782
| +28% | +$27.3M |
|
50
Eastman Chemical
EMN
$7.76B
| $122M | 0.62% |
1,087,589
-420,240
| -28% | -$47.1M |
|