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 | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$221B
| $64.1M | 0.38% |
+198,009
| New | +$64.1M |
|
102
Quanta Services
PWR
$55.8B
| $63M | 0.37% |
336,998
+41
| +0% | +$7.67K |
|
103
Match Group
MTCH
$9.04B
| $62.9M | 0.37% |
1,604,473
+1,263
| +0.1% | +$49.5K |
|
104
American Tower
AMT
$91.9B
| $62.6M | 0.37% |
380,933
+269,440
| +242% | +$44.3M |
|
105
Corteva
CTVA
$49.2B
| $61.1M | 0.36% |
1,195,126
+2,245
| +0.2% | +$115K |
|
106
Cognex
CGNX
$7.38B
| $61.1M | 0.36% |
1,439,319
-450
| -0% | -$19.1K |
|
107
Target
TGT
$42B
| $60.5M | 0.36% |
546,862
-15,783
| -3% | -$1.75M |
|
108
Rockwell Automation
ROK
$38.1B
| $60.1M | 0.36% |
210,277
+70
| +0% | +$20K |
|
109
PPG Industries
PPG
$24.6B
| $60M | 0.36% |
+462,298
| New | +$60M |
|
110
Corpay
CPAY
$22.6B
| $59.8M | 0.35% |
234,200
-76,601
| -25% | -$19.6M |
|
111
Take-Two Interactive
TTWO
$44.1B
| $59.5M | 0.35% |
424,030
-150,713
| -26% | -$21.2M |
|
112
TransUnion
TRU
$16.8B
| $59M | 0.35% |
821,277
-2,071
| -0.3% | -$149K |
|
113
Viper Energy
VNOM
$6.43B
| $58.9M | 0.35% |
2,114,179
-139,918
| -6% | -$3.9M |
|
114
Albemarle
ALB
$9.43B
| $58.7M | 0.35% |
345,498
-210,489
| -38% | -$35.8M |
|
115
Toast
TOST
$24.7B
| $58.3M | 0.35% |
3,113,253
+76
| +0% | +$1.42K |
|
116
Freshpet
FRPT
$2.59B
| $57.5M | 0.34% |
873,556
+37,965
| +5% | +$2.5M |
|
117
Fair Isaac
FICO
$36.5B
| $54.5M | 0.32% |
62,712
-1,572
| -2% | -$1.37M |
|
118
Repligen
RGEN
$6.54B
| $54.1M | 0.32% |
339,989
+135
| +0% | +$21.5K |
|
119
Silicon Laboratories
SLAB
$4.3B
| $53.4M | 0.32% |
460,435
+12,174
| +3% | +$1.41M |
|
120
Bio-Techne
TECH
$8.3B
| $52.3M | 0.31% |
767,844
+3,438
| +0.4% | +$234K |
|
121
Lattice Semiconductor
LSCC
$9.16B
| $52.2M | 0.31% |
607,183
-22,422
| -4% | -$1.93M |
|
122
Landstar System
LSTR
$4.55B
| $51M | 0.3% |
288,112
-5,539
| -2% | -$980K |
|
123
Caesars Entertainment
CZR
$5.18B
| $48.9M | 0.29% |
1,054,417
+119
| +0% | +$5.52K |
|
124
Chemed
CHE
$6.7B
| $48.8M | 0.29% |
93,855
+6
| +0% | +$3.12K |
|
125
Alnylam Pharmaceuticals
ALNY
$58.6B
| $46.5M | 0.28% |
262,680
+3,725
| +1% | +$660K |
|