EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
-3.76%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$16.9B
AUM Growth
+$16.9B
(-5.9%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
571
New
38
Increased
195
Reduced
297
Closed
33
Top Buys
| 1 |
IQVIA
IQV
|
$103M |
| 2 |
Trade Desk
TTD
|
$99M |
| 3 |
Gartner
IT
|
$83.6M |
| 4 |
Amgen
AMGN
|
$83.1M |
| 5 |
Unity
U
|
$83M |
Top Sells
| 1 |
RTX Corp
RTX
|
$137M |
| 2 |
Cisco
CSCO
|
$126M |
| 3 |
Keysight
KEYS
|
$82.8M |
| 4 |
United Parcel Service
UPS
|
$57.1M |
| 5 |
Tyler Technologies
TYL
|
$50.6M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 18.2% |
| 3 | Industrials | 16.11% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $140M | 0.83% |
215,859
+11,051
| +5% | +$7.14M |
|
27
Medtronic
MDT
$118B
| $139M | 0.83% |
1,779,094
+74,063
| +4% | +$5.8M |
|
28
Entegris
ENTG
$12B
| $137M | 0.81% |
1,455,135
-939
| -0.1% | -$88.2K |
|
29
PNC Financial Services
PNC
$80.7B
| $135M | 0.8% |
1,102,901
+66,229
| +6% | +$8.13M |
|
30
Coca-Cola
KO
$297B
| $135M | 0.8% |
2,415,256
-56,671
| -2% | -$3.17M |
|
31
DexCom
DXCM
$30.9B
| $135M | 0.8% |
1,445,488
-1,634
| -0.1% | -$152K |
|
32
United Rentals
URI
$60.8B
| $132M | 0.78% |
296,389
-25,079
| -8% | -$11.1M |
|
33
AstraZeneca
AZN
$255B
| $132M | 0.78% |
1,944,970
+351,479
| +22% | +$23.8M |
|
34
West Pharmaceutical
WST
$17.9B
| $132M | 0.78% |
350,609
-341
| -0.1% | -$128K |
|
35
Procter & Gamble
PG
$370B
| $127M | 0.75% |
868,682
+61,371
| +8% | +$8.95M |
|
36
Cencora
COR
$57.2B
| $125M | 0.74% |
692,233
-196
| -0% | -$35.3K |
|
|
37
Tyler Technologies
TYL
$24B
| $123M | 0.73% |
318,843
-131,049
| -29% | -$50.6M |
|
38
Martin Marietta Materials
MLM
$36.9B
| $123M | 0.73% |
298,722
-40,957
| -12% | -$16.8M |
|
39
Casey's General Stores
CASY
$18.6B
| $122M | 0.72% |
448,973
-10,994
| -2% | -$2.99M |
|
40
Analog Devices
ADI
$120B
| $115M | 0.68% |
656,831
-15,548
| -2% | -$2.72M |
|
41
Prologis
PLD
$103B
| $115M | 0.68% |
1,024,212
+68,112
| +7% | +$7.64M |
|
42
Monolithic Power Systems
MPWR
$39.6B
| $115M | 0.68% |
248,189
-82,885
| -25% | -$38.3M |
|
43
TE Connectivity
TEL
$60.9B
| $114M | 0.67% |
920,206
-24,013
| -3% | -$2.97M |
|
44
Moody's
MCO
$89B
| $112M | 0.66% |
353,575
-510
| -0.1% | -$161K |
|
45
Home Depot
HD
$406B
| $110M | 0.65% |
364,992
+42,063
| +13% | +$12.7M |
|
46
Vail Resorts
MTN
$5.91B
| $110M | 0.65% |
495,096
-142,849
| -22% | -$31.7M |
|
47
Halliburton
HAL
$18.4B
| $109M | 0.64% |
2,680,134
-1,940
| -0.1% | -$78.6K |
|
48
PTC
PTC
$25.4B
| $108M | 0.64% |
765,117
-325
| -0% | -$46K |
|
49
Honeywell
HON
$136B
| $108M | 0.64% |
586,207
-14,098
| -2% | -$2.6M |
|
50
Motorola Solutions
MSI
$79B
| $108M | 0.64% |
397,153
+25,412
| +7% | +$6.92M |
|