EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
-16.23%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$16.1B
AUM Growth
+$16.1B
(-23%)
Cap. Flow
-$635M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
688
New
57
Increased
227
Reduced
307
Closed
76
Top Buys
| 1 |
Woodward
WWD
|
$89.9M |
| 2 |
CrowdStrike
CRWD
|
$81.2M |
| 3 |
American Electric Power
AEP
|
$80.3M |
| 4 |
Zoetis
ZTS
|
$79.5M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$77.3M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$123M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$116M |
| 3 |
TotalEnergies
TTE
|
$113M |
| 4 |
IAC Inc
IAC
|
$105M |
| 5 |
Evergy
EVRG
|
$88.2M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 22.27% |
| 3 | Industrials | 15.09% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SBA Communications
SBAC
$22B
| $209M | 1.3% | 775,945 -8,095 | -1% | -$2.19M |
|
|
2
Zoetis
ZTS
$69.3B
| $197M | 1.22% | 1,556,092 +628,469 | +68% | +$79.5M |
|
|
3
Woodward
WWD
$14.8B
| $193M | 1.2% | 2,118,680 +989,782 | +88% | +$89.9M |
|
4
Microsoft
MSFT
$3.77T
| $183M | 1.14% | 1,163,103 +2,607 | +0.2% | +$411K |
|
5
Waste Connections
WCN
$47.5B
| $172M | 1.07% | 2,216,996 -30,259 | -1% | -$2.35M |
|
6
Pool Corp
POOL
$11.6B
| $169M | 1.05% | 857,618 -86,857 | -9% | -$17.1M |
|
7
Cognex
CGNX
$7.38B
| $156M | 0.97% | 3,693,659 -78,779 | -2% | -$3.33M |
|
8
Procter & Gamble
PG
$368B
| $155M | 0.96% | 1,408,539 -12,264 | -0.9% | -$1.35M |
|
|
ZEN
9
DELISTED
ZENDESK INC
ZEN
| $155M | 0.96% | 2,202,123 +1,099,814 | +100% | +$77.3M |
|
10
RingCentral
RNG
$2.76B
| $153M | 0.95% | 722,498 -35,846 | -5% | -$7.6M |
|
11
Verizon
VZ
$186B
| $152M | 0.94% | 2,826,081 -168,820 | -6% | -$9.07M |
|
12
Crown Castle
CCI
$43.2B
| $145M | 0.9% | 1,002,469 -233,657 | -19% | -$33.7M |
|
13
Advanced Micro Devices
AMD
$264B
| $139M | 0.86% | 3,049,189 -422,058 | -12% | -$19.2M |
|
14
Home Depot
HD
$405B
| $137M | 0.86% | 736,340 +72,528 | +11% | +$13.5M |
|
15
Johnson & Johnson
JNJ
$427B
| $134M | 0.84% | 1,025,150 +15,773 | +2% | +$2.07M |
|
16
Lockheed Martin
LMT
$106B
| $132M | 0.82% | 390,888 -88,721 | -18% | -$30.1M |
|
17
Merck
MRK
$210B
| $130M | 0.81% | 1,684,131 +2,066 | +0.1% | +$159K |
|
18
Tyler Technologies
TYL
$24.4B
| $129M | 0.81% | 436,584 -3,552 | -0.8% | -$1.05M |
|
19
Coca-Cola
KO
$297B
| $128M | 0.8% | 2,901,765 -399,463 | -12% | -$17.7M |
|
20
W.W. Grainger
GWW
$48.5B
| $127M | 0.79% | 445,006 +259,078 | +139% | +$74.1M |
|
21
RB Global
RBA
$21.3B
| $126M | 0.78% | 3,687,693 -31,102 | -0.8% | -$1.06M |
|
22
Quaker Houghton
KWR
$2.52B
| $123M | 0.77% | 977,872 -8,506 | -0.9% | -$1.07M |
|
|
SPLK
23
DELISTED
Splunk Inc
SPLK
| $122M | 0.76% | 964,087 -4,076 | -0.4% | -$515K |
|
24
Texas Instruments
TXN
$184B
| $119M | 0.74% | 1,194,983 +61,868 | +5% | +$6.18M |
|
25
Pfizer
PFE
$141B
| $119M | 0.74% | 3,654,469 -268,040 | -7% | -$8.75M |
|