EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+1.7%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$22.1B
AUM Growth
+$22.1B
(-4.9%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
628
New
31
Increased
163
Reduced
386
Closed
38
Top Buys
| 1 |
AstraZeneca
AZN
|
$88.4M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$85.5M |
| 3 |
United Parcel Service
UPS
|
$84.9M |
| 4 |
Agilent Technologies
A
|
$83.3M |
| 5 |
DexCom
DXCM
|
$78.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$102M |
| 2 |
Royal Caribbean
RCL
|
$99M |
| 3 |
Moderna
MRNA
|
$87.6M |
| 4 |
Eli Lilly
LLY
|
$77.8M |
| 5 |
Norwegian Cruise Line
NCLH
|
$60.4M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Healthcare | 19.34% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$62B
| $109M | 0.49% |
1,224,995
-4,393
| -0.4% | -$390K |
|
77
Procter & Gamble
PG
$370B
| $105M | 0.48% |
752,499
+5,904
| +0.8% | +$825K |
|
78
UnitedHealth
UNH
$279B
| $104M | 0.47% |
265,481
+7,002
| +3% | +$2.74M |
|
79
Moody's
MCO
$89B
| $99.1M | 0.45% |
279,030
-1,731
| -0.6% | -$615K |
|
80
Fair Isaac
FICO
$36.5B
| $98.4M | 0.44% |
247,363
-1,488
| -0.6% | -$592K |
|
81
Wabtec
WAB
$32.7B
| $98M | 0.44% |
1,136,980
-8,101
| -0.7% | -$698K |
|
|
PLAN
82
DELISTED
Anaplan, Inc.
PLAN
| $97.9M | 0.44% |
1,608,515
-11,220
| -0.7% | -$683K |
|
83
Entegris
ENTG
$12B
| $97.7M | 0.44% |
776,085
-59,461
| -7% | -$7.49M |
|
84
Zoetis
ZTS
$67.6B
| $95.5M | 0.43% |
491,955
+7,138
| +1% | +$1.39M |
|
85
Target
TGT
$42B
| $95M | 0.43% |
415,203
+5,461
| +1% | +$1.25M |
|
86
Microchip Technology
MCHP
$34.2B
| $93.7M | 0.42% |
610,155
-192,349
| -24% | -$29.5M |
|
87
Universal Electronics
UEIC
$63.5M
| $93.1M | 0.42% |
1,891,219
-29,389
| -2% | -$1.45M |
|
88
Shopify
SHOP
$182B
| $92.3M | 0.42% |
68,078
+1,073
| +2% | +$1.45M |
|
|
89
United Parcel Service
UPS
$72.3B
| $91.5M | 0.41% |
502,465
+465,992
| +1,278% | +$84.9M |
|
90
Repligen
RGEN
$6.54B
| $91.3M | 0.41% |
316,059
+8,470
| +3% | +$2.45M |
|
91
Aptiv
APTV
$17.3B
| $89.8M | 0.41% |
603,015
-5,693
| -0.9% | -$848K |
|
92
Rockwell Automation
ROK
$38.1B
| $89.7M | 0.4% |
304,945
+2,317
| +0.8% | +$681K |
|
|
93
AstraZeneca
AZN
$255B
| $89.3M | 0.4% |
1,486,626
+1,471,500
| +9,728% | +$88.4M |
|
94
Honeywell
HON
$136B
| $89.2M | 0.4% |
420,036
-114,058
| -21% | -$24.2M |
|
95
Corteva
CTVA
$49.2B
| $88.7M | 0.4% |
2,107,009
-12,106
| -0.6% | -$509K |
|
|
96
Agilent Technologies
A
$35.5B
| $88.6M | 0.4% |
562,216
+528,935
| +1,589% | +$83.3M |
|
97
ServiceNow
NOW
$191B
| $88M | 0.4% |
141,354
+2,114
| +2% | +$1.32M |
|
98
Take-Two Interactive
TTWO
$44.1B
| $86.1M | 0.39% |
558,918
-1,790
| -0.3% | -$276K |
|
|
SGEN
99
DELISTED
Seagen Inc. Common Stock
SGEN
| $85.8M | 0.39% |
505,451
-32,162
| -6% | -$5.46M |
|
|
XLNX
100
DELISTED
Xilinx Inc
XLNX
| $85.5M | 0.39% |
+566,131
| New | +$85.5M |
|