EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+15.12%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.7B
AUM Growth
+$18.7B
(+10%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
611
New
73
Increased
199
Reduced
278
Closed
54
Top Buys
| 1 |
Northrop Grumman
NOC
|
$97.9M |
| 2 |
Lincoln Electric
LECO
|
$92.4M |
| 3 |
DraftKings
DKNG
|
$87.8M |
| 4 |
Goldman Sachs
GS
|
$85.9M |
| 5 |
Royal Caribbean
RCL
|
$79.4M |
Top Sells
| 1 |
Coca-Cola
KO
|
$111M |
| 2 |
Chipotle Mexican Grill
CMG
|
$89.8M |
| 3 |
Genuine Parts
GPC
|
$77.4M |
| 4 |
Automatic Data Processing
ADP
|
$60.7M |
| 5 |
Rockwell Automation
ROK
|
$60.1M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 16.58% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monolithic Power Systems
MPWR
$39.6B
| $157M | 0.84% |
248,447
+258
| +0.1% | +$163K |
|
27
Palo Alto Networks
PANW
$128B
| $154M | 0.83% |
523,389
+136,363
| +35% | +$40.2M |
|
28
AbbVie
ABBV
$374B
| $154M | 0.83% |
994,954
-34,741
| -3% | -$5.38M |
|
29
Planet Fitness
PLNT
$8.55B
| $149M | 0.8% |
2,040,400
-9,245
| -0.5% | -$675K |
|
30
Home Depot
HD
$406B
| $146M | 0.78% |
420,048
+55,056
| +15% | +$19.1M |
|
31
Medtronic
MDT
$118B
| $143M | 0.77% |
1,733,307
-45,787
| -3% | -$3.77M |
|
32
Cencora
COR
$57.2B
| $142M | 0.76% |
693,284
+1,051
| +0.2% | +$216K |
|
33
TE Connectivity
TEL
$60.9B
| $141M | 0.76% |
1,004,865
+84,659
| +9% | +$11.9M |
|
34
Amgen
AMGN
$153B
| $139M | 0.75% |
483,831
+126,503
| +35% | +$36.4M |
|
35
Moody's
MCO
$89B
| $138M | 0.74% |
354,013
+438
| +0.1% | +$171K |
|
36
Eaton
ETN
$134B
| $138M | 0.74% |
573,438
-132,408
| -19% | -$31.9M |
|
37
UnitedHealth
UNH
$279B
| $136M | 0.73% |
258,771
-33,747
| -12% | -$17.8M |
|
38
United Rentals
URI
$60.8B
| $136M | 0.73% |
237,445
-58,944
| -20% | -$33.8M |
|
39
PTC
PTC
$25.4B
| $134M | 0.72% |
766,158
+1,041
| +0.1% | +$182K |
|
40
Tyler Technologies
TYL
$24B
| $133M | 0.72% |
319,031
+188
| +0.1% | +$78.6K |
|
41
Prologis
PLD
$103B
| $133M | 0.71% |
997,603
-26,609
| -3% | -$3.55M |
|
42
MarketAxess Holdings
MKTX
$6.78B
| $128M | 0.68% |
435,991
+12,993
| +3% | +$3.81M |
|
43
Analog Devices
ADI
$120B
| $127M | 0.68% |
640,269
-16,562
| -3% | -$3.29M |
|
44
Booz Allen Hamilton
BAH
$13.2B
| $126M | 0.67% |
984,088
+99,553
| +11% | +$12.7M |
|
45
Procter & Gamble
PG
$370B
| $124M | 0.66% |
845,787
-22,895
| -3% | -$3.36M |
|
46
Motorola Solutions
MSI
$79B
| $124M | 0.66% |
394,532
-2,621
| -0.7% | -$821K |
|
47
West Pharmaceutical
WST
$17.9B
| $124M | 0.66% |
350,736
+127
| +0% | +$44.7K |
|
48
Mondelez International
MDLZ
$79.3B
| $123M | 0.66% |
1,704,433
+306,905
| +22% | +$22.2M |
|
49
SBA Communications
SBAC
$21.4B
| $122M | 0.65% |
479,027
-1,099
| -0.2% | -$279K |
|
50
Union Pacific
UNP
$132B
| $121M | 0.65% |
493,698
+87,113
| +21% | +$21.4M |
|