EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
-0.71%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15.3B
AUM Growth
+$15.3B
(-4%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
589
New
29
Increased
204
Reduced
297
Closed
45
Top Buys
| 1 |
Halliburton
HAL
|
$50.8M |
| 2 |
Fortinet
FTNT
|
$46.9M |
| 3 |
Paycom
PAYC
|
$40.2M |
| 4 |
Antero Resources
AR
|
$40M |
| 5 |
Veeva Systems
VEEV
|
$36M |
Top Sells
| 1 |
Ball Corp
BALL
|
$66.6M |
| 2 |
ServiceNow
NOW
|
$64.6M |
| 3 |
Floor & Decor
FND
|
$52.7M |
| 4 |
Advanced Micro Devices
AMD
|
$48.9M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$46.5M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Healthcare | 17.64% |
| 3 | Industrials | 15.89% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Martin Marietta Materials
MLM
$36.7B
| $127M | 0.83% |
393,198
+1,302
| +0.3% | +$419K |
|
27
McDonald's
MCD
$226B
| $127M | 0.83% |
548,341
+93,819
| +21% | +$21.6M |
|
28
Baker Hughes
BKR
$44.2B
| $125M | 0.82% |
5,975,556
+24,026
| +0.4% | +$504K |
|
29
MSCI
MSCI
$42.7B
| $125M | 0.81% |
295,888
+1,199
| +0.4% | +$506K |
|
30
Broadcom
AVGO
$1.41T
| $124M | 0.81% |
279,884
-58,417
| -17% | -$25.9M |
|
31
Old Dominion Freight Line
ODFL
$31.1B
| $124M | 0.81% |
498,700
+1,479
| +0.3% | +$368K |
|
32
Procter & Gamble
PG
$369B
| $119M | 0.77% |
940,007
+131,734
| +16% | +$16.6M |
|
33
Home Depot
HD
$405B
| $117M | 0.77% |
424,568
+33,969
| +9% | +$9.37M |
|
34
Allstate
ALL
$53.6B
| $117M | 0.76% |
940,599
+232,417
| +33% | +$28.9M |
|
35
Keysight
KEYS
$28.4B
| $117M | 0.76% |
742,518
+5,423
| +0.7% | +$853K |
|
36
Marvell Technology
MRVL
$53.5B
| $117M | 0.76% |
2,721,498
+437,611
| +19% | +$18.8M |
|
37
Crown Castle
CCI
$42.3B
| $116M | 0.76% |
801,093
+199,143
| +33% | +$28.8M |
|
38
PepsiCo
PEP
$203B
| $115M | 0.75% |
705,430
-3,965
| -0.6% | -$647K |
|
39
Target
TGT
$42B
| $115M | 0.75% |
773,882
+54,336
| +8% | +$8.06M |
|
40
Texas Instruments
TXN
$177B
| $115M | 0.75% |
739,862
-106,523
| -13% | -$16.5M |
|
41
United Rentals
URI
$60.8B
| $113M | 0.74% |
417,479
+1,683
| +0.4% | +$455K |
|
42
Molina Healthcare
MOH
$9.61B
| $111M | 0.73% |
337,707
-126,824
| -27% | -$41.8M |
|
43
Dominion Energy
D
$50.1B
| $106M | 0.69% |
1,538,290
+164,579
| +12% | +$11.4M |
|
44
Mondelez International
MDLZ
$79.2B
| $104M | 0.68% |
1,904,048
+267,538
| +16% | +$14.7M |
|
45
lululemon athletica
LULU
$23.7B
| $104M | 0.68% |
371,169
+72,709
| +24% | +$20.3M |
|
46
Monolithic Power Systems
MPWR
$39.4B
| $100M | 0.65% |
275,581
+1,279
| +0.5% | +$465K |
|
47
AstraZeneca
AZN
$255B
| $99M | 0.65% |
1,805,869
+159,869
| +10% | +$8.77M |
|
|
48
Antero Resources
AR
$9.85B
| $98.5M | 0.64% |
3,226,719
+1,308,577
| +68% | +$40M |
|
49
Wabtec
WAB
$32.6B
| $97.7M | 0.64% |
1,201,074
+8,476
| +0.7% | +$690K |
|
50
Eaton
ETN
$132B
| $93.2M | 0.61% |
698,671
+65,071
| +10% | +$8.68M |
|