EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
-0.71%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15.3B
AUM Growth
+$15.3B
(-4%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
589
New
29
Increased
204
Reduced
297
Closed
45
Top Buys
| 1 |
Halliburton
HAL
|
$50.8M |
| 2 |
Fortinet
FTNT
|
$46.9M |
| 3 |
Paycom
PAYC
|
$40.2M |
| 4 |
Antero Resources
AR
|
$40M |
| 5 |
Veeva Systems
VEEV
|
$36M |
Top Sells
| 1 |
Ball Corp
BALL
|
$66.6M |
| 2 |
ServiceNow
NOW
|
$64.6M |
| 3 |
Floor & Decor
FND
|
$52.7M |
| 4 |
Advanced Micro Devices
AMD
|
$48.9M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$46.5M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Healthcare | 17.64% |
| 3 | Industrials | 15.89% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corpay
CPAY
$22.6B
| $91.1M | 0.59% |
517,101
-101,009
| -16% | -$17.8M |
|
52
Prologis
PLD
$103B
| $90.4M | 0.59% |
889,920
-5,579
| -0.6% | -$567K |
|
53
Pool Corp
POOL
$11.4B
| $89.7M | 0.59% |
281,748
+5,431
| +2% | +$1.73M |
|
54
PNC Financial Services
PNC
$80.7B
| $89.5M | 0.58% |
599,065
-5,177
| -0.9% | -$774K |
|
55
Expedia Group
EXPE
$26.3B
| $89.2M | 0.58% |
951,687
+261,396
| +38% | +$24.5M |
|
56
TransUnion
TRU
$16.8B
| $88.2M | 0.58% |
1,481,890
+5,669
| +0.4% | +$337K |
|
57
Wolfspeed
WOLF
$203M
| $87.7M | 0.57% |
848,442
+13,022
| +2% | +$1.35M |
|
58
Generac Holdings
GNRC
$10.3B
| $87.5M | 0.57% |
491,286
+96,863
| +25% | +$17.3M |
|
59
Celsius Holdings
CELH
$15.8B
| $86.9M | 0.57% |
957,964
-7,805
| -0.8% | -$708K |
|
60
Planet Fitness
PLNT
$8.55B
| $85.5M | 0.56% |
1,483,005
+333,826
| +29% | +$19.2M |
|
61
Blackrock
BLK
$170B
| $84.6M | 0.55% |
153,701
-530
| -0.3% | -$292K |
|
62
Medtronic
MDT
$118B
| $83.6M | 0.55% |
1,035,811
+98,933
| +11% | +$7.99M |
|
63
Truist Financial
TFC
$59.8B
| $83M | 0.54% |
1,906,279
-8,657
| -0.5% | -$377K |
|
64
Hyatt Hotels
H
$13.7B
| $82.6M | 0.54% |
1,019,761
+129,466
| +15% | +$10.5M |
|
65
Global Payments
GPN
$21B
| $82.4M | 0.54% |
762,972
+162,317
| +27% | +$17.5M |
|
66
Booz Allen Hamilton
BAH
$13.2B
| $80.7M | 0.53% |
874,275
+5,753
| +0.7% | +$531K |
|
67
TE Connectivity
TEL
$60.9B
| $79.6M | 0.52% |
721,093
+230,706
| +47% | +$25.5M |
|
68
L3Harris
LHX
$51.1B
| $79.4M | 0.52% |
381,919
+1,734
| +0.5% | +$360K |
|
69
Fortune Brands Innovations
FBIN
$6.86B
| $78.5M | 0.51% |
1,461,465
+6,470
| +0.4% | +$347K |
|
70
Union Pacific
UNP
$132B
| $78.3M | 0.51% |
401,694
+75,255
| +23% | +$14.7M |
|
71
Palo Alto Networks
PANW
$128B
| $78.1M | 0.51% |
476,992
+319,198
| +202% | +$591K |
|
72
Viper Energy
VNOM
$6.43B
| $78M | 0.51% |
2,721,119
-12,479
| -0.5% | -$358K |
|
73
CME Group
CME
$97.1B
| $77.5M | 0.51% |
437,676
-820
| -0.2% | -$145K |
|
74
Zoetis
ZTS
$67.6B
| $76M | 0.5% |
512,245
+2,063
| +0.4% | +$306K |
|
75
Monster Beverage
MNST
$62B
| $75.9M | 0.5% |
872,687
+3,262
| +0.4% | +$284K |
|