EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+1.7%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$22.1B
AUM Growth
+$22.1B
(-4.9%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
628
New
31
Increased
163
Reduced
386
Closed
38
Top Buys
| 1 |
AstraZeneca
AZN
|
$88.4M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$85.5M |
| 3 |
United Parcel Service
UPS
|
$84.9M |
| 4 |
Agilent Technologies
A
|
$83.3M |
| 5 |
DexCom
DXCM
|
$78.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$102M |
| 2 |
Royal Caribbean
RCL
|
$99M |
| 3 |
Moderna
MRNA
|
$87.6M |
| 4 |
Eli Lilly
LLY
|
$77.8M |
| 5 |
Norwegian Cruise Line
NCLH
|
$60.4M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Healthcare | 19.34% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Payments
GPN
$21B
| $128M | 0.58% |
814,261
-1,001
| -0.1% | -$158K |
|
52
PepsiCo
PEP
$203B
| $128M | 0.58% |
852,340
-13,186
| -2% | -$1.98M |
|
|
SPLK
53
DELISTED
Splunk Inc
SPLK
| $128M | 0.58% |
881,890
-4,970
| -0.6% | -$719K |
|
|
ZEN
54
DELISTED
ZENDESK INC
ZEN
| $126M | 0.57% |
1,086,576
-6,005
| -0.5% | -$699K |
|
55
Fortune Brands Innovations
FBIN
$6.86B
| $126M | 0.57% |
1,409,736
-8,857
| -0.6% | -$792K |
|
56
Eastman Chemical
EMN
$7.76B
| $124M | 0.56% |
1,235,503
+112,016
| +10% | +$11.3M |
|
57
Verizon
VZ
$184B
| $124M | 0.56% |
2,302,160
-669,658
| -23% | -$36.2M |
|
58
Charles River Laboratories
CRL
$7.99B
| $122M | 0.55% |
296,660
+96,374
| +48% | +$39.8M |
|
59
Prologis
PLD
$103B
| $122M | 0.55% |
972,991
-226,273
| -19% | -$28.4M |
|
60
W.W. Grainger
GWW
$48.7B
| $122M | 0.55% |
309,275
-1,419
| -0.5% | -$558K |
|
61
Advanced Micro Devices
AMD
$263B
| $121M | 0.55% |
1,178,264
-472,914
| -29% | -$48.7M |
|
62
Constellation Brands
STZ
$25.8B
| $121M | 0.55% |
573,899
-15,553
| -3% | -$3.28M |
|
63
FIVE9
FIVN
$2.05B
| $121M | 0.55% |
756,462
-13,063
| -2% | -$2.09M |
|
64
Comcast
CMCSA
$125B
| $121M | 0.55% |
2,158,465
-166,600
| -7% | -$9.32M |
|
65
Baker Hughes
BKR
$44.4B
| $120M | 0.54% |
4,870,043
+40,206
| +0.8% | +$994K |
|
66
Chart Industries
GTLS
$8.94B
| $120M | 0.54% |
630,131
-95,187
| -13% | -$18.2M |
|
67
Align Technology
ALGN
$9.59B
| $119M | 0.54% |
178,825
-73,765
| -29% | -$49.1M |
|
68
Keysight
KEYS
$28.4B
| $117M | 0.53% |
713,917
-4,708
| -0.7% | -$773K |
|
69
Avantor
AVTR
$8.74B
| $117M | 0.53% |
2,855,428
-17,998
| -0.6% | -$736K |
|
70
MarketAxess Holdings
MKTX
$6.78B
| $113M | 0.51% |
269,448
+3,864
| +1% | +$1.63M |
|
71
AutoZone
AZO
$70.1B
| $112M | 0.51% |
66,008
-590
| -0.9% | -$1M |
|
|
IAA
72
DELISTED
IAA, Inc. Common Stock
IAA
| $111M | 0.5% |
2,039,382
-55,542
| -3% | -$3.03M |
|
73
Quaker Houghton
KWR
$2.34B
| $110M | 0.5% |
464,819
-72,292
| -13% | -$17.2M |
|
74
L3Harris
LHX
$51.1B
| $110M | 0.5% |
499,825
-3,506
| -0.7% | -$772K |
|
75
Ulta Beauty
ULTA
$23.8B
| $110M | 0.5% |
304,553
-437
| -0.1% | -$158K |
|