EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
-5.16%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$19.5B
AUM Growth
+$19.5B
(-14%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
645
New
49
Increased
211
Reduced
308
Closed
69
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$96.1M |
| 2 |
Paycom
PAYC
|
$91.2M |
| 3 |
Entegris
ENTG
|
$88.2M |
| 4 |
Expedia Group
EXPE
|
$86.3M |
| 5 |
Allstate
ALL
|
$85.6M |
Top Sells
| 1 |
Pinterest
PINS
|
$132M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$122M |
| 3 |
Chevron
CVX
|
$105M |
| 4 |
Shopify
SHOP
|
$92M |
| 5 |
Constellation Brands
STZ
|
$82M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Healthcare | 17.99% |
| 3 | Industrials | 15.4% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $121M | 0.62% |
723,798
-137,735
| -16% | -$23.1M |
|
52
McKesson
MCK
$85.6B
| $121M | 0.62% |
395,378
+2,887
| +0.7% | +$884K |
|
53
Eaton
ETN
$132B
| $118M | 0.61% |
780,208
-190,178
| -20% | -$28.9M |
|
54
Procter & Gamble
PG
$369B
| $116M | 0.6% |
762,242
+9,048
| +1% | +$1.38M |
|
55
Union Pacific
UNP
$131B
| $116M | 0.6% |
425,607
+5,391
| +1% | +$1.47M |
|
56
Keysight
KEYS
$28.4B
| $114M | 0.58% |
722,408
+3,942
| +0.5% | +$623K |
|
57
ResMed
RMD
$39.2B
| $113M | 0.58% |
467,360
+141,061
| +43% | +$34.2M |
|
58
Wabtec
WAB
$32.6B
| $112M | 0.57% |
1,165,626
+5,969
| +0.5% | +$574K |
|
59
Caesars Entertainment
CZR
$5.18B
| $111M | 0.57% |
1,439,922
-240,718
| -14% | -$18.6M |
|
60
JPMorgan Chase
JPM
$818B
| $111M | 0.57% |
811,261
-316,185
| -28% | -$43.1M |
|
61
McDonald's
MCD
$226B
| $110M | 0.56% |
444,589
-231,273
| -34% | -$57.2M |
|
62
AstraZeneca
AZN
$255B
| $109M | 0.56% |
1,643,535
+169,898
| +12% | +$11.3M |
|
63
Idexx Laboratories
IDXX
$50.6B
| $109M | 0.56% |
198,445
-70,857
| -26% | -$38.8M |
|
64
Agilent Technologies
A
$35.5B
| $107M | 0.55% |
811,848
+245,897
| +43% | +$32.5M |
|
65
United Parcel Service
UPS
$72B
| $107M | 0.55% |
497,316
-60,717
| -11% | -$13M |
|
66
Fortune Brands Innovations
FBIN
$6.84B
| $106M | 0.54% |
1,424,624
+6,454
| +0.5% | +$479K |
|
67
Comcast
CMCSA
$125B
| $102M | 0.52% |
2,186,044
+29,520
| +1% | +$1.38M |
|
68
Chart Industries
GTLS
$8.94B
| $102M | 0.52% |
594,824
+8,508
| +1% | +$1.46M |
|
69
Target
TGT
$42B
| $98.3M | 0.5% |
463,260
+46,408
| +11% | +$9.85M |
|
|
EVRI
70
DELISTED
Everi Holdings
EVRI
| $98M | 0.5% |
4,665,200
-907,970
| -16% | -$19.1M |
|
71
Enphase Energy
ENPH
$4.87B
| $97.6M | 0.5% |
483,731
+1,573
| +0.3% | +$317K |
|
|
72
Palo Alto Networks
PANW
$128B
| $96.1M | 0.49% |
+154,438
| New | +$96.1M |
|
73
Moody's
MCO
$88.8B
| $95.1M | 0.49% |
281,968
+1,222
| +0.4% | +$412K |
|
74
Zoetis
ZTS
$67.6B
| $93.9M | 0.48% |
497,988
+2,469
| +0.5% | +$466K |
|
75
Generac Holdings
GNRC
$10.3B
| $92.6M | 0.47% |
311,476
+152,009
| +95% | +$45.2M |
|