EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+9.9%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$16.3B
AUM Growth
+$16.3B
(+6.5%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
576
New
32
Increased
204
Reduced
288
Closed
46
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
$104M |
| 2 |
Chart Industries
GTLS
|
$77.1M |
| 3 |
Ross Stores
ROST
|
$69.6M |
| 4 |
Moody's
MCO
|
$58.3M |
| 5 |
Williams Companies
WMB
|
$57.2M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$127M |
| 2 |
Dominion Energy
D
|
$106M |
| 3 |
Expedia Group
EXPE
|
$89.2M |
| 4 |
Generac Holdings
GNRC
|
$87.5M |
| 5 |
Avantor
AVTR
|
$54.9M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 17.65% |
| 3 | Industrials | 15.82% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paycom
PAYC
$12.4B
| $138M | 0.85% |
452,791
+61,953
| +16% | +$18.9M |
|
27
UnitedHealth
UNH
$277B
| $137M | 0.84% |
264,772
+1,435
| +0.5% | +$744K |
|
28
MSCI
MSCI
$42.7B
| $136M | 0.83% |
294,812
-1,076
| -0.4% | -$496K |
|
29
Home Depot
HD
$405B
| $135M | 0.83% |
427,672
+3,104
| +0.7% | +$981K |
|
30
Martin Marietta Materials
MLM
$36.7B
| $133M | 0.82% |
394,148
+950
| +0.2% | +$321K |
|
31
Corteva
CTVA
$49.3B
| $133M | 0.82% |
2,259,025
+290
| +0% | +$17.1K |
|
32
Mondelez International
MDLZ
$79.2B
| $133M | 0.82% |
2,009,421
+105,373
| +6% | +$6.98M |
|
33
PepsiCo
PEP
$203B
| $133M | 0.82% |
741,400
+35,970
| +5% | +$6.45M |
|
34
Keysight
KEYS
$28.4B
| $127M | 0.78% |
744,351
+1,833
| +0.2% | +$313K |
|
35
Target
TGT
$42B
| $124M | 0.76% |
819,608
+45,726
| +6% | +$6.94M |
|
36
Albemarle
ALB
$9.36B
| $124M | 0.76% |
575,828
+5,129
| +0.9% | +$1.1M |
|
37
Texas Instruments
TXN
$177B
| $122M | 0.75% |
746,924
+7,062
| +1% | +$1.15M |
|
38
lululemon athletica
LULU
$23.7B
| $120M | 0.74% |
371,448
+279
| +0.1% | +$90.2K |
|
39
Wabtec
WAB
$32.6B
| $120M | 0.74% |
1,203,777
+2,703
| +0.2% | +$270K |
|
40
CrowdStrike
CRWD
$103B
| $116M | 0.71% |
1,125,843
+5,298
| +0.5% | +$547K |
|
41
AstraZeneca
AZN
$255B
| $115M | 0.71% |
1,665,911
-139,958
| -8% | -$9.7M |
|
42
Monolithic Power Systems
MPWR
$39.4B
| $115M | 0.71% |
336,483
+60,902
| +22% | +$20.9M |
|
43
McKesson
MCK
$85.6B
| $115M | 0.71% |
308,248
-69,671
| -18% | -$26.1M |
|
44
Blackrock
BLK
$169B
| $115M | 0.71% |
161,676
+7,975
| +5% | +$5.68M |
|
45
Enphase Energy
ENPH
$4.87B
| $114M | 0.7% |
450,200
-56,611
| -11% | -$14.3M |
|
46
DexCom
DXCM
$30.9B
| $112M | 0.69% |
975,621
+493,475
| +102% | +$56.6M |
|
47
Eaton
ETN
$132B
| $111M | 0.68% |
704,595
+5,924
| +0.8% | +$935K |
|
48
Crown Castle
CCI
$42.3B
| $110M | 0.68% |
798,158
-2,935
| -0.4% | -$406K |
|
|
49
Chart Industries
GTLS
$8.94B
| $110M | 0.67% |
952,804
+671,103
| +238% | +$77.1M |
|
50
Automatic Data Processing
ADP
$121B
| $109M | 0.67% |
459,888
-172,334
| -27% | -$41M |
|