EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+15.12%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.7B
AUM Growth
+$18.7B
(+10%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
611
New
73
Increased
199
Reduced
278
Closed
54
Top Buys
| 1 |
Northrop Grumman
NOC
|
$97.9M |
| 2 |
Lincoln Electric
LECO
|
$92.4M |
| 3 |
DraftKings
DKNG
|
$87.8M |
| 4 |
Goldman Sachs
GS
|
$85.9M |
| 5 |
Royal Caribbean
RCL
|
$79.4M |
Top Sells
| 1 |
Coca-Cola
KO
|
$111M |
| 2 |
Chipotle Mexican Grill
CMG
|
$89.8M |
| 3 |
Genuine Parts
GPC
|
$77.4M |
| 4 |
Automatic Data Processing
ADP
|
$60.7M |
| 5 |
Rockwell Automation
ROK
|
$60.1M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 16.58% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veeva Systems
VEEV
$44.4B
| $95.2M | 0.51% |
494,242
-11,286
| -2% | -$2.17M |
|
77
NextEra Energy, Inc.
NEE
$148B
| $94.7M | 0.51% |
1,559,004
-225,582
| -13% | -$13.7M |
|
78
Fortune Brands Innovations
FBIN
$6.86B
| $94.7M | 0.51% |
1,243,398
+1,522
| +0.1% | +$116K |
|
79
CoStar Group
CSGP
$37.2B
| $93.3M | 0.5% |
1,067,431
+410
| +0% | +$35.8K |
|
80
WEC Energy
WEC
$34.4B
| $92.2M | 0.49% |
1,095,080
+26,141
| +2% | +$2.2M |
|
81
Williams Companies
WMB
$70.5B
| $91.8M | 0.49% |
2,636,222
+518,009
| +24% | +$18M |
|
82
Datadog
DDOG
$46.2B
| $91.7M | 0.49% |
755,113
-314,111
| -29% | -$38.1M |
|
83
Vertiv
VRT
$48B
| $91.5M | 0.49% |
1,904,812
+37,007
| +2% | +$1.78M |
|
84
Hyatt Hotels
H
$13.7B
| $90.8M | 0.49% |
696,595
-231,481
| -25% | -$30.2M |
|
85
AstraZeneca
AZN
$255B
| $90.8M | 0.49% |
1,347,965
-597,005
| -31% | -$40.2M |
|
86
Halliburton
HAL
$18.4B
| $88.8M | 0.48% |
2,455,467
-224,667
| -8% | -$8.12M |
|
87
Penumbra
PEN
$10.5B
| $88.1M | 0.47% |
350,075
-3,375
| -1% | -$849K |
|
|
88
DraftKings
DKNG
$23.7B
| $87.8M | 0.47% |
+2,491,602
| New | +$87.8M |
|
89
PJT Partners
PJT
$4.24B
| $86.1M | 0.46% |
845,009
-124,685
| -13% | -$12.7M |
|
90
FIVE9
FIVN
$2.05B
| $81.5M | 0.44% |
1,035,554
+8,231
| +0.8% | +$648K |
|
91
American Tower
AMT
$91.9B
| $80.3M | 0.43% |
372,065
-8,868
| -2% | -$1.91M |
|
|
92
Royal Caribbean
RCL
$96.4B
| $79.4M | 0.43% |
+613,115
| New | +$79.4M |
|
93
PPG Industries
PPG
$24.6B
| $78.8M | 0.42% |
527,017
+64,719
| +14% | +$9.68M |
|
94
Arista Networks
ANET
$173B
| $77.7M | 0.42% |
330,127
-104,758
| -24% | -$24.7M |
|
95
Eastman Chemical
EMN
$7.76B
| $77.3M | 0.41% |
860,760
-33,906
| -4% | -$3.05M |
|
96
HubSpot
HUBS
$24.9B
| $76.4M | 0.41% |
131,533
-379
| -0.3% | -$220K |
|
97
Freshpet
FRPT
$2.59B
| $75.8M | 0.41% |
874,031
+475
| +0.1% | +$41.2K |
|
98
Antero Resources
AR
$9.82B
| $75.8M | 0.41% |
3,340,434
+285,485
| +9% | +$6.47M |
|
99
Zoetis
ZTS
$67.6B
| $74M | 0.4% |
375,014
+536
| +0.1% | +$106K |
|
100
Align Technology
ALGN
$9.59B
| $73.2M | 0.39% |
266,997
-2,547
| -0.9% | -$698K |
|