EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+4.96%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$22.6B
AUM Growth
+$22.6B
(+27%)
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
19.08%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
704
New
141
Increased
306
Reduced
141
Closed
113
Top Buys
| 1 |
Microsoft
MSFT
|
$208M |
| 2 |
Broadcom
AVGO
|
$173M |
| 3 |
Automatic Data Processing
ADP
|
$144M |
| 4 |
Chevron
CVX
|
$142M |
| 5 |
Home Depot
HD
|
$138M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$151M |
| 2 |
Marvell Technology
MRVL
|
$110M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$110M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$74.3M |
| 5 |
Teladoc Health
TDOC
|
$72.5M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Healthcare | 20.48% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FIVE9
FIVN
$2.08B
| $127M | 0.56% | 771,942 +175,528 | +29% | +$28.8M |
|
52
W.W. Grainger
GWW
$48.5B
| $126M | 0.56% | 310,649 +17,102 | +6% | +$6.95M |
|
53
PNC Financial Services
PNC
$81.7B
| $126M | 0.56% | 707,737 +467,256 | +194% | +$82.9M |
|
54
Chubb
CB
$110B
| $124M | 0.55% | 780,060 +609,231 | +357% | +$96.9M |
|
|
SPLK
55
DELISTED
Splunk Inc
SPLK
| $123M | 0.54% | 887,514 +50,108 | +6% | +$6.93M |
|
56
PepsiCo
PEP
$204B
| $122M | 0.54% | 865,636 +553,018 | +177% | +$78.1M |
|
57
AbbVie
ABBV
$372B
| $121M | 0.54% | 1,112,914 +842,576 | +312% | +$91.4M |
|
58
DraftKings
DKNG
$23.8B
| $120M | 0.53% | 1,907,698 +8,929 | +0.5% | +$561K |
|
59
RTX Corp
RTX
$212B
| $120M | 0.53% | +1,550,241 | New | +$120M |
|
60
Chart Industries
GTLS
$8.96B
| $119M | 0.53% | 815,013 +46,280 | +6% | +$6.74M |
|
61
Johnson & Johnson
JNJ
$427B
| $119M | 0.53% | 728,661 +491,467 | +207% | +$80M |
|
62
Old Dominion Freight Line
ODFL
$31.7B
| $118M | 0.52% | 485,925 +28,237 | +6% | +$6.88M |
|
|
IAA
63
DELISTED
IAA, Inc. Common Stock
IAA
| $118M | 0.52% | 2,103,022 +78,279 | +4% | +$4.4M |
|
64
Constellation Brands
STZ
$28.5B
| $116M | 0.51% | 505,599 +183,205 | +57% | +$42.1M |
|
65
Honeywell
HON
$139B
| $116M | 0.51% | 534,685 +410,278 | +330% | +$88.9M |
|
66
DocuSign
DOCU
$15.5B
| $116M | 0.51% | 560,927 +31,061 | +6% | +$6.41M |
|
67
Landstar System
LSTR
$4.59B
| $114M | 0.51% | 681,893 -38,180 | -5% | -$6.4M |
|
68
Moderna
MRNA
$9.37B
| $114M | 0.5% | 858,812 +198,264 | +30% | +$26.3M |
|
69
Monster Beverage
MNST
$60.9B
| $113M | 0.5% | 1,232,302 +108,144 | +10% | +$9.88M |
|
70
Universal Electronics
UEIC
$64.8M
| $111M | 0.49% | 1,987,325 +50,727 | +3% | +$2.84M |
|
71
TE Connectivity
TEL
$61B
| $108M | 0.48% | 828,118 +620,452 | +299% | +$81.1M |
|
72
lululemon athletica
LULU
$24.2B
| $107M | 0.48% | 356,503 -26,167 | -7% | -$7.88M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $105M | 0.47% | 1,387,182 +913,119 | +193% | +$69.2M |
|
74
Insulet
PODD
$23.9B
| $104M | 0.46% | 394,083 +22,013 | +6% | +$5.83M |
|
75
Baker Hughes
BKR
$44.8B
| $104M | 0.46% | 4,769,607 +1,568,815 | +49% | +$34.1M |
|