EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
-3.76%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$16.9B
AUM Growth
+$16.9B
(-5.9%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
571
New
38
Increased
195
Reduced
297
Closed
33
Top Buys
| 1 |
IQVIA
IQV
|
$103M |
| 2 |
Trade Desk
TTD
|
$99M |
| 3 |
Gartner
IT
|
$83.6M |
| 4 |
Amgen
AMGN
|
$83.1M |
| 5 |
Unity
U
|
$83M |
Top Sells
| 1 |
RTX Corp
RTX
|
$137M |
| 2 |
Cisco
CSCO
|
$126M |
| 3 |
Keysight
KEYS
|
$82.8M |
| 4 |
United Parcel Service
UPS
|
$57.1M |
| 5 |
Tyler Technologies
TYL
|
$50.6M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 18.2% |
| 3 | Industrials | 16.11% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$53.2B
| $107M | 0.64% |
405,442
+64,060
| +19% | +$17M |
|
52
PepsiCo
PEP
$203B
| $107M | 0.63% |
630,866
+52,308
| +9% | +$8.86M |
|
|
53
IQVIA
IQV
$31.4B
| $103M | 0.61% |
+523,418
| New | +$103M |
|
54
Veeva Systems
VEEV
$44.4B
| $103M | 0.61% |
505,528
-13,113
| -3% | -$2.67M |
|
55
Monster Beverage
MNST
$62B
| $102M | 0.61% |
1,935,572
-959
| -0% | -$50.8K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $102M | 0.61% |
1,784,586
+68,210
| +4% | +$3.91M |
|
57
Planet Fitness
PLNT
$8.55B
| $101M | 0.6% |
2,049,645
-205,051
| -9% | -$10.1M |
|
|
58
Trade Desk
TTD
$26.3B
| $99M | 0.59% |
+1,267,241
| New | +$99M |
|
59
Hyatt Hotels
H
$13.7B
| $98.5M | 0.58% |
928,076
-819
| -0.1% | -$86.9K |
|
60
Ulta Beauty
ULTA
$23.8B
| $97.9M | 0.58% |
245,034
+43,144
| +21% | +$17.2M |
|
61
Datadog
DDOG
$46.2B
| $97.4M | 0.58% |
1,069,224
+486,582
| +84% | +$44.3M |
|
62
Mondelez International
MDLZ
$79.3B
| $97M | 0.57% |
1,397,528
-46,231
| -3% | -$3.21M |
|
63
Booz Allen Hamilton
BAH
$13.2B
| $96.7M | 0.57% |
884,535
-1,156
| -0.1% | -$126K |
|
64
SBA Communications
SBAC
$21.4B
| $96.1M | 0.57% |
480,126
+130
| +0% | +$26K |
|
|
65
Amgen
AMGN
$153B
| $96M | 0.57% |
357,328
+309,234
| +643% | +$83.1M |
|
66
Chart Industries
GTLS
$8.94B
| $94.6M | 0.56% |
559,091
-6,445
| -1% | -$1.09M |
|
67
Abbott
ABT
$230B
| $93.5M | 0.55% |
965,491
-23,667
| -2% | -$2.29M |
|
68
Palo Alto Networks
PANW
$128B
| $90.7M | 0.54% |
387,026
-83,292
| -18% | -$19.5M |
|
69
MarketAxess Holdings
MKTX
$6.78B
| $90.4M | 0.53% |
422,998
+41,188
| +11% | +$8.8M |
|
70
BILL Holdings
BILL
$4.69B
| $90M | 0.53% |
829,008
+546
| +0.1% | +$59.3K |
|
71
Five Below
FIVE
$8.33B
| $87.8M | 0.52% |
545,567
+86,488
| +19% | +$13.9M |
|
72
Global Payments
GPN
$21B
| $87.1M | 0.52% |
754,530
-115
| -0% | -$13.3K |
|
73
Accenture
ACN
$158B
| $87M | 0.52% |
283,388
-47,109
| -14% | -$14.5M |
|
74
WEC Energy
WEC
$34.4B
| $86.1M | 0.51% |
1,068,939
-27,254
| -2% | -$2.2M |
|
75
Penumbra
PEN
$10.5B
| $85.5M | 0.51% |
353,450
-237
| -0.1% | -$57.3K |
|