EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+9.9%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$16.3B
AUM Growth
+$16.3B
(+6.5%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
576
New
32
Increased
204
Reduced
288
Closed
46
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
$104M |
| 2 |
Chart Industries
GTLS
|
$77.1M |
| 3 |
Ross Stores
ROST
|
$69.6M |
| 4 |
Moody's
MCO
|
$58.3M |
| 5 |
Williams Companies
WMB
|
$57.2M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$127M |
| 2 |
Dominion Energy
D
|
$106M |
| 3 |
Expedia Group
EXPE
|
$89.2M |
| 4 |
Generac Holdings
GNRC
|
$87.5M |
| 5 |
Avantor
AVTR
|
$54.9M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 17.65% |
| 3 | Industrials | 15.82% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Molina Healthcare
MOH
$9.6B
| $108M | 0.66% |
337,676
-31
| -0% | -$9.89K |
|
52
Halliburton
HAL
$18.4B
| $104M | 0.63% |
2,749,957
+687,921
| +33% | +$25.9M |
|
53
PNC Financial Services
PNC
$80.7B
| $103M | 0.63% |
648,591
+49,526
| +8% | +$7.9M |
|
54
Union Pacific
UNP
$132B
| $102M | 0.63% |
492,601
+90,907
| +23% | +$18.9M |
|
55
Prologis
PLD
$103B
| $100M | 0.62% |
891,401
+1,481
| +0.2% | +$167K |
|
|
56
Moody's
MCO
$89B
| $99.6M | 0.61% |
360,288
+210,776
| +141% | +$58.3M |
|
57
Marvell Technology
MRVL
$53.7B
| $97.8M | 0.6% |
2,717,744
-3,754
| -0.1% | -$135K |
|
58
Cisco
CSCO
$268B
| $96.1M | 0.59% |
2,004,502
+457,986
| +30% | +$22M |
|
|
HZNP
59
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $93.4M | 0.57% |
823,124
-99,882
| -11% | -$11.3M |
|
60
PTC
PTC
$25.4B
| $93.2M | 0.57% |
779,235
+172,516
| +28% | +$20.6M |
|
61
Antero Resources
AR
$9.82B
| $92.2M | 0.56% |
3,242,707
+15,988
| +0.5% | +$454K |
|
62
BILL Holdings
BILL
$4.69B
| $91M | 0.56% |
833,236
+457,861
| +122% | +$50M |
|
63
Celsius Holdings
CELH
$15.8B
| $90.6M | 0.56% |
902,095
-55,869
| -6% | -$5.61M |
|
64
Hyatt Hotels
H
$13.7B
| $90.6M | 0.56% |
1,020,145
+384
| +0% | +$34.1K |
|
65
Aptiv
APTV
$17.3B
| $89.9M | 0.55% |
966,824
+423
| +0% | +$39.3K |
|
66
Allstate
ALL
$53.9B
| $89M | 0.55% |
651,361
-289,238
| -31% | -$39.5M |
|
67
Corpay
CPAY
$22.6B
| $89M | 0.55% |
485,857
-31,244
| -6% | -$5.72M |
|
68
Medtronic
MDT
$118B
| $88.9M | 0.55% |
1,136,371
+100,560
| +10% | +$7.87M |
|
69
Monster Beverage
MNST
$62B
| $88.3M | 0.54% |
871,809
-878
| -0.1% | -$89K |
|
70
Entegris
ENTG
$12B
| $88M | 0.54% |
1,371,682
+608,406
| +80% | +$39M |
|
71
TransUnion
TRU
$16.8B
| $87.5M | 0.54% |
1,483,531
+1,641
| +0.1% | +$96.8K |
|
72
Pool Corp
POOL
$11.4B
| $87.1M | 0.53% |
289,515
+7,767
| +3% | +$2.34M |
|
73
CME Group
CME
$97.1B
| $85.6M | 0.52% |
506,604
+68,928
| +16% | +$11.6M |
|
74
Motorola Solutions
MSI
$79B
| $85.5M | 0.52% |
332,255
+797
| +0.2% | +$205K |
|
75
Fortinet
FTNT
$58.7B
| $83.4M | 0.51% |
1,718,264
+737,697
| +75% | +$35.8M |
|