EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+4.96%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$22.6B
AUM Growth
+$22.6B
(+27%)
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
19.08%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
704
New
141
Increased
306
Reduced
141
Closed
113
Top Buys
| 1 |
Microsoft
MSFT
|
$208M |
| 2 |
Broadcom
AVGO
|
$173M |
| 3 |
Automatic Data Processing
ADP
|
$144M |
| 4 |
Chevron
CVX
|
$142M |
| 5 |
Home Depot
HD
|
$138M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$151M |
| 2 |
Marvell Technology
MRVL
|
$110M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$110M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$74.3M |
| 5 |
Teladoc Health
TDOC
|
$72.5M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Healthcare | 20.48% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keysight
KEYS
$28.1B
| $103M | 0.46% | 717,593 +50,218 | +8% | +$7.22M |
|
77
L3Harris
LHX
$51.9B
| $103M | 0.45% | 503,662 +21,284 | +4% | +$4.33M |
|
78
Procter & Gamble
PG
$368B
| $101M | 0.45% | 755,406 +447,493 | +145% | +$60.1M |
|
79
Elastic
ESTC
$9.04B
| $99.8M | 0.44% | 870,976 +46,481 | +6% | +$5.32M |
|
80
Pegasystems
PEGA
$9.27B
| $99.3M | 0.44% | 841,337 -115,181 | -12% | -$13.6M |
|
81
Corteva
CTVA
$50.4B
| $99M | 0.44% | 2,119,108 +114,087 | +6% | +$5.33M |
|
82
Fair Isaac
FICO
$36.5B
| $99M | 0.44% | 197,643 +10,732 | +6% | +$5.38M |
|
83
Veeva Systems
VEEV
$44B
| $96M | 0.43% | 358,684 +26,678 | +8% | +$7.14M |
|
84
PTC
PTC
$25.6B
| $95.3M | 0.42% | 662,645 +37,491 | +6% | +$5.39M |
|
85
Albemarle
ALB
$9.99B
| $94.7M | 0.42% | 628,371 +30,658 | +5% | +$4.62M |
|
86
AutoZone
AZO
$70.2B
| $94.5M | 0.42% | 66,619 +4,761 | +8% | +$6.76M |
|
87
UnitedHealth
UNH
$281B
| $94.3M | 0.42% | 257,028 +230,165 | +857% | +$84.5M |
|
|
EVRI
88
DELISTED
Everi Holdings
EVRI
| $94.3M | 0.42% | 6,538,202 +246,617 | +4% | +$3.56M |
|
89
Masimo
MASI
$7.59B
| $93.7M | 0.42% | 401,064 -38,140 | -9% | -$8.91M |
|
90
Eastman Chemical
EMN
$8.08B
| $91.1M | 0.4% | +818,317 | New | +$91.1M |
|
|
SUM
91
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $90M | 0.4% | 3,235,935 +99,882 | +3% | +$2.78M |
|
92
Wabtec
WAB
$33.1B
| $89.5M | 0.4% | 1,133,440 +52,847 | +5% | +$4.17M |
|
93
Chipotle Mexican Grill
CMG
$56.5B
| $88.6M | 0.39% | 61,595 +3,946 | +7% | +$5.68M |
|
94
Planet Fitness
PLNT
$8.79B
| $88.1M | 0.39% | 1,122,466 +8,906 | +0.8% | +$699K |
|
95
Mondelez International
MDLZ
$79.5B
| $87.9M | 0.39% | 1,503,490 +1,390,471 | +1,230% | +$81.3M |
|
|
COHR
96
DELISTED
Coherent Inc
COHR
| $87.2M | 0.39% | 337,338 -233,647 | -41% | -$60.4M |
|
97
CONMED
CNMD
$1.68B
| $87M | 0.39% | 671,353 +22,003 | +3% | +$2.85M |
|
98
Moody's
MCO
$91.4B
| $86M | 0.38% | 280,887 +15,524 | +6% | +$4.76M |
|
99
Garmin
GRMN
$46.5B
| $85.9M | 0.38% | 648,270 +486,906 | +302% | +$64.5M |
|
100
Woodward
WWD
$14.8B
| $85.7M | 0.38% | 696,038 +45,027 | +7% | +$5.54M |
|