EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
-13.75%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15.9B
AUM Growth
+$15.9B
(-18%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
619
New
43
Increased
212
Reduced
293
Closed
59
Top Buys
| 1 |
Datadog
DDOG
|
$78.3M |
| 2 |
Motorola Solutions
MSI
|
$70M |
| 3 |
Wolfspeed
WOLF
|
$53M |
| 4 |
Antero Resources
AR
|
$48.9M |
| 5 |
CME Group
CME
|
$47M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$127M |
| 2 |
Agilent Technologies
A
|
$92.4M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$90M |
| 4 |
JPMorgan Chase
JPM
|
$87.2M |
| 5 |
DocuSign
DOCU
|
$80.4M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 18.57% |
| 3 | Industrials | 15.59% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$23.9B
| $125M | 0.79% |
324,752
+7,410
| +2% | +$2.86M |
|
27
Automatic Data Processing
ADP
$121B
| $124M | 0.78% |
591,901
-64,844
| -10% | -$13.6M |
|
28
Chipotle Mexican Grill
CMG
$56B
| $122M | 0.77% |
93,414
+2,110
| +2% | +$2.76M |
|
29
Corteva
CTVA
$49.3B
| $122M | 0.76% |
2,246,316
+51,183
| +2% | +$2.77M |
|
30
MSCI
MSCI
$42.7B
| $121M | 0.76% |
294,689
+6,604
| +2% | +$2.72M |
|
31
PepsiCo
PEP
$203B
| $118M | 0.74% |
709,395
-14,403
| -2% | -$2.4M |
|
32
TransUnion
TRU
$16.8B
| $118M | 0.74% |
1,476,221
+29,881
| +2% | +$2.39M |
|
33
Martin Marietta Materials
MLM
$36.7B
| $117M | 0.74% |
391,896
+8,228
| +2% | +$2.46M |
|
34
Entegris
ENTG
$11.9B
| $117M | 0.74% |
1,272,677
-37,868
| -3% | -$3.49M |
|
35
Procter & Gamble
PG
$369B
| $116M | 0.73% |
808,273
+46,031
| +6% | +$6.62M |
|
36
McDonald's
MCD
$226B
| $112M | 0.7% |
454,522
+9,933
| +2% | +$2.45M |
|
37
Dominion Energy
D
$50.1B
| $110M | 0.69% |
1,373,711
+388,417
| +39% | +$31M |
|
38
AstraZeneca
AZN
$255B
| $109M | 0.68% |
1,646,000
+2,465
| +0.1% | +$163K |
|
39
Home Depot
HD
$405B
| $107M | 0.67% |
390,599
-107,595
| -22% | -$29.5M |
|
|
HZNP
40
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $106M | 0.67% |
1,331,837
+19,643
| +1% | +$1.57M |
|
41
Prologis
PLD
$103B
| $105M | 0.66% |
895,499
+3,899
| +0.4% | +$459K |
|
42
Monolithic Power Systems
MPWR
$39.4B
| $105M | 0.66% |
274,302
+6,139
| +2% | +$2.36M |
|
43
Cognex
CGNX
$7.33B
| $102M | 0.64% |
2,401,214
-48,942
| -2% | -$2.08M |
|
44
Target
TGT
$42B
| $102M | 0.64% |
719,546
+256,286
| +55% | +$36.2M |
|
45
Mondelez International
MDLZ
$79.2B
| $102M | 0.64% |
1,636,510
+299,298
| +22% | +$18.6M |
|
46
Keysight
KEYS
$28.4B
| $102M | 0.64% |
737,095
+14,687
| +2% | +$2.02M |
|
47
Crown Castle
CCI
$42.3B
| $101M | 0.64% |
601,950
-107,192
| -15% | -$18M |
|
48
United Rentals
URI
$60.8B
| $101M | 0.63% |
415,796
+8,150
| +2% | +$1.98M |
|
49
Marvell Technology
MRVL
$53.5B
| $99.4M | 0.62% |
2,283,887
+50,274
| +2% | +$2.19M |
|
50
Wabtec
WAB
$32.6B
| $97.9M | 0.61% |
1,192,598
+26,972
| +2% | +$2.21M |
|