EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+8.57%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$19.6B
AUM Growth
+$19.6B
(+5.1%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
615
New
59
Increased
240
Reduced
223
Closed
91
Top Buys
| 1 |
Applovin
APP
|
$145M |
| 2 |
Hewlett Packard
HPE
|
$124M |
| 3 |
IBM
IBM
|
$115M |
| 4 |
Vistra
VST
|
$88.6M |
| 5 |
Zoom
ZM
|
$72.5M |
Top Sells
| 1 |
Synopsys
SNPS
|
$152M |
| 2 |
Texas Instruments
TXN
|
$129M |
| 3 |
Medtronic
MDT
|
$124M |
| 4 |
Accenture
ACN
|
$123M |
| 5 |
Motorola Solutions
MSI
|
$96.5M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Industrials | 17.22% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Healthcare | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $122M | 0.62% |
536,460
+76,601
| +17% | +$17.4M |
|
52
Abbott
ABT
$230B
| $122M | 0.62% |
1,044,108
+77,554
| +8% | +$9.04M |
|
53
NVIDIA
NVDA
$4.15T
| $121M | 0.62% |
821,544
+63,039
| +8% | +$9.31M |
|
54
Target
TGT
$42B
| $120M | 0.61% |
803,837
+127,449
| +19% | +$19.1M |
|
55
Equinix
EQIX
$74.6B
| $119M | 0.61% |
129,176
+44,177
| +52% | +$40.7M |
|
56
Monolithic Power Systems
MPWR
$39.6B
| $117M | 0.6% |
153,898
-41,213
| -21% | -$31.4M |
|
57
Moody's
MCO
$89B
| $117M | 0.6% |
245,433
-84,814
| -26% | -$40.5M |
|
58
Gartner
IT
$18.8B
| $114M | 0.58% |
208,001
-19,503
| -9% | -$10.7M |
|
59
Datadog
DDOG
$46.2B
| $114M | 0.58% |
914,776
+384,121
| +72% | +$47.8M |
|
60
PepsiCo
PEP
$203B
| $113M | 0.58% |
684,395
+96,365
| +16% | +$15.9M |
|
61
MSCI
MSCI
$42.7B
| $107M | 0.54% |
179,325
-90,976
| -34% | -$54M |
|
62
HubSpot
HUBS
$24.9B
| $106M | 0.54% |
161,840
+14,984
| +10% | +$9.84M |
|
63
Prologis
PLD
$103B
| $105M | 0.54% |
910,760
-61,908
| -6% | -$7.17M |
|
64
Eastman Chemical
EMN
$7.76B
| $105M | 0.53% |
1,030,284
-11,387
| -1% | -$1.16M |
|
65
Tractor Supply
TSCO
$31.9B
| $104M | 0.53% |
361,949
-33,714
| -9% | -$9.73M |
|
66
DraftKings
DKNG
$23.7B
| $103M | 0.53% |
2,576,784
-1,348,054
| -34% | -$54.1M |
|
67
Freshpet
FRPT
$2.59B
| $103M | 0.52% |
656,153
-125,007
| -16% | -$19.6M |
|
68
Permian Resources
PR
$9.73B
| $102M | 0.52% |
6,838,724
-640,555
| -9% | -$9.56M |
|
69
Coinbase
COIN
$77.7B
| $102M | 0.52% |
375,600
+119,259
| +47% | +$32.3M |
|
70
Honeywell
HON
$136B
| $102M | 0.52% |
462,924
-12,716
| -3% | -$2.79M |
|
71
Mondelez International
MDLZ
$79.3B
| $101M | 0.52% |
1,529,755
+230,858
| +18% | +$15.3M |
|
72
Lincoln Electric
LECO
$13.3B
| $101M | 0.52% |
472,963
-28,511
| -6% | -$6.09M |
|
73
Veeva Systems
VEEV
$44.4B
| $99.6M | 0.51% |
423,747
-38,453
| -8% | -$9.04M |
|
74
Casey's General Stores
CASY
$18.6B
| $99.3M | 0.51% |
240,431
-20,050
| -8% | -$8.28M |
|
75
Ryan Specialty Holdings
RYAN
$7.04B
| $98.6M | 0.5% |
1,380,510
+335,180
| +32% | +$23.9M |
|