EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
-3.76%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$16.9B
AUM Growth
+$16.9B
(-5.9%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
571
New
38
Increased
195
Reduced
297
Closed
33
Top Buys
| 1 |
IQVIA
IQV
|
$103M |
| 2 |
Trade Desk
TTD
|
$99M |
| 3 |
Gartner
IT
|
$83.6M |
| 4 |
Amgen
AMGN
|
$83.1M |
| 5 |
Unity
U
|
$83M |
Top Sells
| 1 |
RTX Corp
RTX
|
$137M |
| 2 |
Cisco
CSCO
|
$126M |
| 3 |
Keysight
KEYS
|
$82.8M |
| 4 |
United Parcel Service
UPS
|
$57.1M |
| 5 |
Tyler Technologies
TYL
|
$50.6M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 18.2% |
| 3 | Industrials | 16.11% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Gartner
IT
$18.8B
| $83.6M | 0.49% |
+243,263
| New | +$83.6M |
|
77
EastGroup Properties
EGP
$8.86B
| $83.3M | 0.49% |
500,232
-5,621
| -1% | -$936K |
|
|
78
Unity
U
$16.5B
| $83M | 0.49% |
+2,643,765
| New | +$83M |
|
79
Union Pacific
UNP
$132B
| $82.8M | 0.49% |
406,585
-10,424
| -2% | -$2.12M |
|
80
Align Technology
ALGN
$9.59B
| $82.3M | 0.49% |
269,544
+324
| +0.1% | +$98.9K |
|
81
CoStar Group
CSGP
$37.2B
| $82M | 0.49% |
1,067,021
+176
| +0% | +$13.5K |
|
82
Neurocrine Biosciences
NBIX
$13.5B
| $81.8M | 0.48% |
727,279
+489
| +0.1% | +$55K |
|
83
lululemon athletica
LULU
$23.8B
| $81.1M | 0.48% |
210,208
-125
| -0.1% | -$48.2K |
|
84
Paycom
PAYC
$12.5B
| $80.9M | 0.48% |
312,194
-96
| -0% | -$24.9K |
|
85
Arista Networks
ANET
$173B
| $80M | 0.47% |
434,885
-232
| -0.1% | -$42.7K |
|
86
Axon Enterprise
AXON
$56.9B
| $79M | 0.47% |
397,090
-45
| -0% | -$8.96K |
|
87
Antero Resources
AR
$9.82B
| $77.5M | 0.46% |
3,054,949
-16,652
| -0.5% | -$423K |
|
88
Genuine Parts
GPC
$19B
| $77.4M | 0.46% |
535,987
-12,650
| -2% | -$1.83M |
|
89
Fortune Brands Innovations
FBIN
$6.86B
| $77.2M | 0.46% |
1,241,876
-669
| -0.1% | -$41.6K |
|
90
PJT Partners
PJT
$4.24B
| $77M | 0.46% |
969,694
+69,485
| +8% | +$5.52M |
|
91
Automatic Data Processing
ADP
$121B
| $71.4M | 0.42% |
296,792
-6,510
| -2% | -$1.57M |
|
92
Williams Companies
WMB
$70.5B
| $71.4M | 0.42% |
2,118,213
+196,441
| +10% | +$6.62M |
|
93
Vertiv
VRT
$48B
| $69.5M | 0.41% |
+1,867,805
| New | +$69.5M |
|
94
AutoZone
AZO
$70.1B
| $68.9M | 0.41% |
27,137
-6,348
| -19% | -$16.1M |
|
95
Eastman Chemical
EMN
$7.76B
| $68.6M | 0.41% |
894,666
-25,974
| -3% | -$1.99M |
|
96
Apple
AAPL
$3.54T
| $67.3M | 0.4% |
393,145
-10,162
| -3% | -$1.74M |
|
97
FIVE9
FIVN
$2.05B
| $66.1M | 0.39% |
1,027,323
+33,854
| +3% | +$2.18M |
|
|
SWAV
98
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $66M | 0.39% |
331,451
-49,165
| -13% | -$9.79M |
|
99
Zoetis
ZTS
$67.6B
| $65.2M | 0.39% |
374,478
-2,276
| -0.6% | -$396K |
|
100
HubSpot
HUBS
$24.9B
| $65M | 0.38% |
131,912
+51,927
| +65% | +$25.6M |
|