EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+8.46%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18B
AUM Growth
+$18B
(+5.1%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
586
New
46
Increased
233
Reduced
249
Closed
53
Top Buys
| 1 |
Cencora
COR
|
$133M |
| 2 |
Penumbra
PEN
|
$122M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$88.1M |
| 4 |
Axon Enterprise
AXON
|
$77.5M |
| 5 |
Accenture
ACN
|
$76.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$135M |
| 2 |
Aptiv
APTV
|
$118M |
| 3 |
lululemon athletica
LULU
|
$116M |
| 4 |
Mettler-Toledo International
MTD
|
$108M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$106M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 18.3% |
| 3 | Industrials | 16.8% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $150M | 0.84% |
1,705,031
+120,725
| +8% | +$10.6M |
|
27
Coca-Cola
KO
$297B
| $149M | 0.83% |
2,471,927
-120,517
| -5% | -$7.26M |
|
28
JPMorgan Chase
JPM
$824B
| $148M | 0.82% |
1,014,599
+325,627
| +47% | +$47.4M |
|
29
UnitedHealth
UNH
$279B
| $144M | 0.8% |
299,307
-24,376
| -8% | -$11.7M |
|
30
CrowdStrike
CRWD
$104B
| $143M | 0.8% |
976,164
-149,978
| -13% | -$22M |
|
31
United Rentals
URI
$60.8B
| $143M | 0.8% |
321,468
-10,671
| -3% | -$4.75M |
|
32
AbbVie
ABBV
$374B
| $142M | 0.79% |
1,054,744
-19,798
| -2% | -$2.67M |
|
33
Blackrock
BLK
$170B
| $142M | 0.79% |
204,808
+23,550
| +13% | +$16.3M |
|
34
Old Dominion Freight Line
ODFL
$31.1B
| $136M | 0.76% |
368,350
-62,569
| -15% | -$23.1M |
|
35
MSCI
MSCI
$42.7B
| $136M | 0.76% |
289,606
-4,912
| -2% | -$2.31M |
|
36
West Pharmaceutical
WST
$17.9B
| $134M | 0.75% |
350,950
+36,969
| +12% | +$14.1M |
|
|
37
Cencora
COR
$57.2B
| $133M | 0.74% |
+692,429
| New | +$133M |
|
38
TE Connectivity
TEL
$60.9B
| $132M | 0.74% |
944,219
-28,610
| -3% | -$4.01M |
|
39
Eaton
ETN
$134B
| $131M | 0.73% |
653,744
-265,512
| -29% | -$53.4M |
|
40
Analog Devices
ADI
$120B
| $131M | 0.73% |
672,379
+384,449
| +134% | +$74.9M |
|
41
PNC Financial Services
PNC
$80.7B
| $131M | 0.73% |
1,036,672
+302,545
| +41% | +$38.1M |
|
42
Cisco
CSCO
$268B
| $130M | 0.72% |
2,505,837
-56,607
| -2% | -$2.93M |
|
43
NextEra Energy, Inc.
NEE
$148B
| $127M | 0.71% |
1,716,376
-51,175
| -3% | -$3.8M |
|
44
Honeywell
HON
$136B
| $125M | 0.69% |
600,305
+197,986
| +49% | +$41.1M |
|
45
Albemarle
ALB
$9.43B
| $124M | 0.69% |
555,987
-19,643
| -3% | -$4.38M |
|
46
Moody's
MCO
$89B
| $123M | 0.69% |
354,085
-6,074
| -2% | -$2.11M |
|
47
Procter & Gamble
PG
$370B
| $123M | 0.68% |
807,311
-124,171
| -13% | -$18.8M |
|
|
48
Penumbra
PEN
$10.5B
| $122M | 0.68% |
+353,687
| New | +$122M |
|
49
Palo Alto Networks
PANW
$128B
| $120M | 0.67% |
470,318
-7,824
| -2% | -$2M |
|
50
Ross Stores
ROST
$49.3B
| $120M | 0.67% |
1,067,686
-18,997
| -2% | -$2.13M |
|