EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+0.83%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.6B
AUM Growth
+$18.6B
(-5.6%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
605
New
46
Increased
245
Reduced
261
Closed
49
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$127M |
| 2 |
Best Buy
BBY
|
$102M |
| 3 |
Core & Main
CNM
|
$81.2M |
| 4 |
Natera
NTRA
|
$78.1M |
| 5 |
Nutanix
NTNX
|
$71.4M |
Top Sells
| 1 |
United Rentals
URI
|
$138M |
| 2 |
CrowdStrike
CRWD
|
$136M |
| 3 |
Ulta Beauty
ULTA
|
$134M |
| 4 |
IQVIA
IQV
|
$106M |
| 5 |
Global Payments
GPN
|
$95.8M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Industrials | 16.27% |
| 3 | Healthcare | 15.43% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Financials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $124M | 0.66% |
1,605,438
-137,716
| -8% | -$10.6M |
|
52
Accenture
ACN
$158B
| $123M | 0.66% |
407,095
+55,642
| +16% | +$16.8M |
|
53
McDonald's
MCD
$226B
| $123M | 0.66% |
490,415
+30,468
| +7% | +$7.62M |
|
54
Permian Resources
PR
$9.69B
| $120M | 0.65% |
7,479,279
+826,419
| +12% | +$13.3M |
|
55
Fair Isaac
FICO
$36.3B
| $118M | 0.64% |
79,125
+18,220
| +30% | +$27.3M |
|
56
Medpace
MEDP
$13.4B
| $111M | 0.6% |
273,673
+72,214
| +36% | +$29.4M |
|
57
AstraZeneca
AZN
$255B
| $111M | 0.59% |
1,420,183
-10,693
| -0.7% | -$833K |
|
|
58
Best Buy
BBY
$15.8B
| $111M | 0.59% |
1,343,458
+1,243,480
| +1,244% | +$102M |
|
59
Prologis
PLD
$103B
| $109M | 0.58% |
972,668
-7,683
| -0.8% | -$860K |
|
60
Blackrock
BLK
$170B
| $106M | 0.57% |
136,027
-561
| -0.4% | -$439K |
|
61
West Pharmaceutical
WST
$17.8B
| $106M | 0.57% |
327,473
-16,397
| -5% | -$5.32M |
|
62
Tractor Supply
TSCO
$31.8B
| $106M | 0.57% |
395,663
-2,845
| -0.7% | -$762K |
|
63
T-Mobile US
TMUS
$284B
| $103M | 0.56% |
577,791
-5,439
| -0.9% | -$974K |
|
64
Freshpet
FRPT
$2.6B
| $101M | 0.54% |
781,160
-62,926
| -7% | -$8.12M |
|
65
Gartner
IT
$18.7B
| $100M | 0.54% |
227,504
-11,065
| -5% | -$4.88M |
|
66
Honeywell
HON
$135B
| $100M | 0.54% |
475,640
-3,139
| -0.7% | -$662K |
|
67
Antero Resources
AR
$9.83B
| $99.9M | 0.54% |
3,110,168
-239,479
| -7% | -$7.69M |
|
68
Abbott
ABT
$229B
| $99.7M | 0.54% |
966,554
+43,472
| +5% | +$4.49M |
|
69
Apple
AAPL
$3.52T
| $99.7M | 0.53% |
459,859
+98,604
| +27% | +$21.4M |
|
70
Eastman Chemical
EMN
$7.75B
| $99.1M | 0.53% |
1,041,671
+387,767
| +59% | +$36.9M |
|
71
Target
TGT
$41.9B
| $98.6M | 0.53% |
676,388
-5,880
| -0.9% | -$857K |
|
72
Casey's General Stores
CASY
$18.5B
| $98.3M | 0.53% |
260,481
-146,898
| -36% | -$55.4M |
|
73
Motorola Solutions
MSI
$78.9B
| $97.4M | 0.52% |
252,008
-149,647
| -37% | -$57.8M |
|
74
PepsiCo
PEP
$203B
| $95.8M | 0.51% |
588,030
-4,817
| -0.8% | -$785K |
|
75
Neurocrine Biosciences
NBIX
$13.5B
| $95.3M | 0.51% |
680,034
-33,491
| -5% | -$4.69M |
|