EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+15.12%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.7B
AUM Growth
+$18.7B
(+10%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
611
New
73
Increased
199
Reduced
278
Closed
54
Top Buys
| 1 |
Northrop Grumman
NOC
|
$97.9M |
| 2 |
Lincoln Electric
LECO
|
$92.4M |
| 3 |
DraftKings
DKNG
|
$87.8M |
| 4 |
Goldman Sachs
GS
|
$85.9M |
| 5 |
Royal Caribbean
RCL
|
$79.4M |
Top Sells
| 1 |
Coca-Cola
KO
|
$111M |
| 2 |
Chipotle Mexican Grill
CMG
|
$89.8M |
| 3 |
Genuine Parts
GPC
|
$77.4M |
| 4 |
Automatic Data Processing
ADP
|
$60.7M |
| 5 |
Rockwell Automation
ROK
|
$60.1M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 16.58% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$31.4B
| $121M | 0.65% |
521,327
-2,091
| -0.4% | -$484K |
|
52
Ulta Beauty
ULTA
$23.8B
| $120M | 0.64% |
244,728
-306
| -0.1% | -$150K |
|
53
Casey's General Stores
CASY
$18.6B
| $119M | 0.64% |
434,461
-14,512
| -3% | -$3.99M |
|
54
Honeywell
HON
$136B
| $119M | 0.64% |
568,712
-17,495
| -3% | -$3.67M |
|
55
Texas Instruments
TXN
$178B
| $119M | 0.64% |
698,391
-183,263
| -21% | -$31.2M |
|
56
EastGroup Properties
EGP
$8.86B
| $119M | 0.64% |
646,613
+146,381
| +29% | +$26.9M |
|
57
Five Below
FIVE
$8.33B
| $116M | 0.62% |
543,335
-2,232
| -0.4% | -$476K |
|
58
Accenture
ACN
$158B
| $115M | 0.62% |
328,010
+44,622
| +16% | +$15.7M |
|
59
Marvell Technology
MRVL
$53.7B
| $114M | 0.61% |
1,888,066
-784,049
| -29% | -$47.3M |
|
60
Monster Beverage
MNST
$62B
| $111M | 0.6% |
1,935,078
-494
| -0% | -$28.5K |
|
61
Gartner
IT
$18.8B
| $110M | 0.59% |
243,704
+441
| +0.2% | +$199K |
|
62
Trade Desk
TTD
$26.3B
| $109M | 0.59% |
1,516,876
+249,635
| +20% | +$18M |
|
63
lululemon athletica
LULU
$23.8B
| $108M | 0.58% |
210,463
+255
| +0.1% | +$130K |
|
64
Unity
U
$16.5B
| $107M | 0.57% |
2,621,296
-22,469
| -0.8% | -$919K |
|
65
Vail Resorts
MTN
$5.91B
| $105M | 0.56% |
491,400
-3,696
| -0.7% | -$789K |
|
|
66
Chipotle Mexican Grill
CMG
$56B
| $105M | 0.56% |
45,838
-39,274
| -46% | -$89.8M |
|
67
PepsiCo
PEP
$203B
| $104M | 0.56% |
612,089
-18,777
| -3% | -$3.19M |
|
68
Abbott
ABT
$230B
| $103M | 0.55% |
933,527
-31,964
| -3% | -$3.52M |
|
69
Axon Enterprise
AXON
$56.9B
| $103M | 0.55% |
397,686
+596
| +0.2% | +$154K |
|
70
FedEx
FDX
$53.2B
| $102M | 0.54% |
401,348
-4,094
| -1% | -$1.04M |
|
|
71
Northrop Grumman
NOC
$83.2B
| $97.9M | 0.52% |
+209,052
| New | +$97.9M |
|
72
Target
TGT
$42B
| $97.1M | 0.52% |
682,069
+135,207
| +25% | +$19.3M |
|
73
Neurocrine Biosciences
NBIX
$13.5B
| $96M | 0.51% |
728,353
+1,074
| +0.1% | +$142K |
|
74
Global Payments
GPN
$21B
| $95.5M | 0.51% |
752,151
-2,379
| -0.3% | -$302K |
|
|
75
Lincoln Electric
LECO
$13.3B
| $95.5M | 0.51% |
439,065
+424,831
| +2,985% | +$92.4M |
|