EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+10.12%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$20.8B
AUM Growth
+$20.8B
(+7.4%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
9.15%
Holding
674
New
51
Increased
281
Reduced
280
Closed
43
Top Buys
| 1 |
United Parcel Service
UPS
|
$88.8M |
| 2 |
Corpay
CPAY
|
$77.1M |
| 3 |
PepsiCo
PEP
|
$75.6M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$63.4M |
| 5 |
Truist Financial
TFC
|
$53.2M |
Top Sells
| 1 |
Altria Group
MO
|
$109M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
$67.4M |
| 3 |
A.O. Smith
AOS
|
$64.1M |
| 4 |
C.H. Robinson
CHRW
|
$54.3M |
| 5 |
Revolve Group
RVLV
|
$45.2M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 19.11% |
| 3 | Industrials | 14.8% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognex
CGNX
$7.38B
| $211M | 1.02% | 3,772,438 -743 | -0% | -$41.6K |
|
2
Waste Connections
WCN
$47.5B
| $204M | 0.98% | 2,247,255 +27,119 | +1% | +$2.46M |
|
3
Pool Corp
POOL
$11.6B
| $201M | 0.96% | 944,475 -71,041 | -7% | -$15.1M |
|
4
SBA Communications
SBAC
$22B
| $189M | 0.91% | 784,040 +9,072 | +1% | +$2.19M |
|
5
Lockheed Martin
LMT
$106B
| $187M | 0.9% | 479,609 -22,692 | -5% | -$8.84M |
|
6
JPMorgan Chase
JPM
$829B
| $185M | 0.89% | 1,329,709 +8,766 | +0.7% | +$1.22M |
|
7
Verizon
VZ
$186B
| $184M | 0.88% | 2,994,901 +167,447 | +6% | +$10.3M |
|
8
Microsoft
MSFT
$3.77T
| $183M | 0.88% | 1,160,496 -27,085 | -2% | -$4.27M |
|
9
Coca-Cola
KO
$297B
| $183M | 0.88% | 3,301,228 +85,807 | +3% | +$4.75M |
|
10
Honeywell
HON
$139B
| $179M | 0.86% | 1,009,436 +14,409 | +1% | +$2.55M |
|
11
Procter & Gamble
PG
$368B
| $177M | 0.85% | 1,420,803 +24,742 | +2% | +$3.09M |
|
12
Crown Castle
CCI
$43.2B
| $176M | 0.84% | 1,236,126 +46,639 | +4% | +$6.63M |
|
13
Hexcel
HXL
$5.02B
| $173M | 0.83% | 2,353,564 +12,760 | +0.5% | +$935K |
|
14
Burlington
BURL
$18.3B
| $171M | 0.82% | 749,983 -1,394 | -0.2% | -$318K |
|
15
Quaker Houghton
KWR
$2.52B
| $162M | 0.78% | 986,378 +8,170 | +0.8% | +$1.34M |
|
16
RB Global
RBA
$21.3B
| $160M | 0.77% | 3,718,795 +21,698 | +0.6% | +$932K |
|
|
COHR
17
DELISTED
Coherent Inc
COHR
| $160M | 0.77% | 959,062 -20,949 | -2% | -$3.48M |
|
18
Advanced Micro Devices
AMD
$264B
| $159M | 0.76% | 3,471,247 +44,766 | +1% | +$2.05M |
|
19
Chevron
CVX
$324B
| $157M | 0.75% | 1,300,608 +223,274 | +21% | +$26.9M |
|
20
Pfizer
PFE
$141B
| $154M | 0.74% | 3,922,509 +105,574 | +3% | +$4.14M |
|
21
Merck
MRK
$210B
| $153M | 0.74% | 1,682,065 +23,414 | +1% | +$2.13M |
|
22
Cisco
CSCO
$274B
| $151M | 0.73% | 3,155,229 -39,821 | -1% | -$1.91M |
|
23
Johnson & Johnson
JNJ
$427B
| $147M | 0.71% | 1,009,377 +357,174 | +55% | +$52.1M |
|
24
Texas Instruments
TXN
$184B
| $145M | 0.7% | 1,133,115 +164,021 | +17% | +$21M |
|
|
SPLK
25
DELISTED
Splunk Inc
SPLK
| $145M | 0.7% | 968,163 +19,744 | +2% | +$2.96M |
|