EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+8.46%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18B
AUM Growth
+$18B
(+5.1%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
586
New
46
Increased
233
Reduced
249
Closed
53
Top Buys
| 1 |
Cencora
COR
|
$133M |
| 2 |
Penumbra
PEN
|
$122M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$88.1M |
| 4 |
Axon Enterprise
AXON
|
$77.5M |
| 5 |
Accenture
ACN
|
$76.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$135M |
| 2 |
Aptiv
APTV
|
$118M |
| 3 |
lululemon athletica
LULU
|
$116M |
| 4 |
Mettler-Toledo International
MTD
|
$108M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$106M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 18.3% |
| 3 | Industrials | 16.8% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Five Below
FIVE
$8.33B
| $90.2M | 0.5% |
459,079
+3,341
| +0.7% | +$657K |
|
77
Fortune Brands Innovations
FBIN
$6.86B
| $89.4M | 0.5% |
1,242,545
+413,512
| +50% | +$29.8M |
|
78
Halliburton
HAL
$18.4B
| $88.5M | 0.49% |
2,682,074
-726,655
| -21% | -$24M |
|
79
EastGroup Properties
EGP
$8.86B
| $87.8M | 0.49% |
505,853
+225,812
| +81% | +$39.2M |
|
80
Union Pacific
UNP
$132B
| $85.3M | 0.48% |
417,009
-92,358
| -18% | -$18.9M |
|
81
FedEx
FDX
$53.2B
| $84.6M | 0.47% |
341,382
+278,707
| +445% | +$69.1M |
|
82
Take-Two Interactive
TTWO
$44.1B
| $84.6M | 0.47% |
574,743
-9,840
| -2% | -$1.45M |
|
83
AutoZone
AZO
$70.1B
| $83.5M | 0.46% |
33,485
-1,047
| -3% | -$2.61M |
|
84
Keysight
KEYS
$28.4B
| $82.8M | 0.46% |
494,222
-6,716
| -1% | -$1.12M |
|
85
FIVE9
FIVN
$2.05B
| $81.9M | 0.46% |
993,469
+24,701
| +3% | +$2.04M |
|
86
Cognex
CGNX
$7.38B
| $80.7M | 0.45% |
1,439,769
-75,851
| -5% | -$4.25M |
|
|
87
lululemon athletica
LULU
$23.8B
| $79.6M | 0.44% |
210,333
-306,119
| -59% | -$116M |
|
88
Apple
AAPL
$3.54T
| $78.2M | 0.44% |
403,307
+39,647
| +11% | +$7.69M |
|
89
Corpay
CPAY
$22.6B
| $78M | 0.43% |
310,801
-5,396
| -2% | -$1.35M |
|
|
90
Axon Enterprise
AXON
$56.9B
| $77.5M | 0.43% |
+397,135
| New | +$77.5M |
|
91
Eastman Chemical
EMN
$7.76B
| $77.1M | 0.43% |
920,640
-22,326
| -2% | -$1.87M |
|
92
United Parcel Service
UPS
$72.3B
| $76.2M | 0.42% |
425,151
-79,759
| -16% | -$14.3M |
|
93
Global Payments
GPN
$21B
| $74.3M | 0.41% |
754,645
-12,013
| -2% | -$1.18M |
|
94
Target
TGT
$42B
| $74.2M | 0.41% |
562,645
-152,046
| -21% | -$20.1M |
|
95
Antero Resources
AR
$9.82B
| $70.7M | 0.39% |
3,071,601
+77,411
| +3% | +$1.78M |
|
96
Silicon Laboratories
SLAB
$4.3B
| $70.7M | 0.39% |
448,261
+10,388
| +2% | +$1.64M |
|
97
Crown Castle
CCI
$42.3B
| $70.5M | 0.39% |
618,904
-202,410
| -25% | -$23.1M |
|
98
Arista Networks
ANET
$173B
| $70.5M | 0.39% |
435,117
+422,429
| +3,329% | +$68.5M |
|
99
Toast
TOST
$24.7B
| $70.3M | 0.39% |
3,113,177
-53,057
| -2% | -$1.2M |
|
100
Rockwell Automation
ROK
$38.1B
| $69.3M | 0.39% |
210,207
-3,503
| -2% | -$1.15M |
|