EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+32.81%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$17.6B
AUM Growth
+$17.6B
(+9.4%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
655
New
43
Increased
228
Reduced
287
Closed
92
Top Buys
| 1 |
Target
TGT
|
$110M |
| 2 |
Broadcom
AVGO
|
$81.9M |
| 3 |
ResMed
RMD
|
$77.6M |
| 4 |
Union Pacific
UNP
|
$57M |
| 5 |
West Pharmaceutical
WST
|
$47.8M |
Top Sells
| 1 |
Zoetis
ZTS
|
$125M |
| 2 |
Woodward
WWD
|
$103M |
| 3 |
Wingstop
WING
|
$102M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$94.1M |
| 5 |
Centene
CNC
|
$90.1M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Healthcare | 23.13% |
| 3 | Industrials | 13.38% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pool Corp
POOL
$11.6B
| $214M | 1.22% | 806,907 -50,711 | -6% | -$13.5M |
|
|
SPLK
2
DELISTED
Splunk Inc
SPLK
| $188M | 1.07% | 967,867 +3,780 | +0.4% | +$735K |
|
3
Microsoft
MSFT
$3.77T
| $183M | 1.04% | 923,843 -239,260 | -21% | -$47.5M |
|
4
Waste Connections
WCN
$47.5B
| $183M | 1.04% | 1,986,829 -230,167 | -10% | -$21.2M |
|
5
Cognex
CGNX
$7.38B
| $182M | 1.03% | 3,095,872 -597,787 | -16% | -$35.1M |
|
6
RingCentral
RNG
$2.76B
| $180M | 1.02% | 664,460 -58,038 | -8% | -$15.7M |
|
7
Synopsys
SNPS
$112B
| $171M | 0.97% | 899,996 +6,423 | +0.7% | +$1.22M |
|
8
SBA Communications
SBAC
$22B
| $156M | 0.89% | 539,415 -236,530 | -30% | -$68.4M |
|
9
Home Depot
HD
$405B
| $156M | 0.88% | 632,261 -104,079 | -14% | -$25.6M |
|
10
Tyler Technologies
TYL
$24.4B
| $149M | 0.85% | 439,072 +2,488 | +0.6% | +$846K |
|
11
Teladoc Health
TDOC
$1.37B
| $145M | 0.82% | 772,862 +7,387 | +1% | +$1.38M |
|
12
CrowdStrike
CRWD
$106B
| $144M | 0.82% | 1,463,755 +5,400 | +0.4% | +$530K |
|
13
lululemon athletica
LULU
$24.2B
| $144M | 0.82% | 487,785 -3,296 | -0.7% | -$970K |
|
14
Verizon
VZ
$186B
| $142M | 0.81% | 2,588,654 -237,427 | -8% | -$13M |
|
15
RB Global
RBA
$21.3B
| $140M | 0.8% | 3,531,633 -156,060 | -4% | -$6.18M |
|
16
Global Payments
GPN
$21.5B
| $138M | 0.78% | 825,601 +4,945 | +0.6% | +$824K |
|
17
MarketAxess Holdings
MKTX
$6.87B
| $137M | 0.78% | 274,439 -63,531 | -19% | -$31.7M |
|
18
Procter & Gamble
PG
$368B
| $132M | 0.75% | 1,122,775 -285,764 | -20% | -$33.6M |
|
19
QuidelOrtho
QDEL
$1.95B
| $131M | 0.75% | 622,769 +28,393 | +5% | +$5.97M |
|
20
Quaker Houghton
KWR
$2.52B
| $130M | 0.74% | 721,939 -255,933 | -26% | -$46.1M |
|
21
Cisco
CSCO
$274B
| $129M | 0.73% | 2,794,863 -55,513 | -2% | -$2.56M |
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $128M | 0.73% | 122,263 -1,206 | -1% | -$1.26M |
|
23
Entegris
ENTG
$12.7B
| $126M | 0.72% | 2,173,719 -436,886 | -17% | -$25.3M |
|
24
MSCI
MSCI
$43.9B
| $126M | 0.72% | 386,715 +1,269 | +0.3% | +$413K |
|
25
Texas Instruments
TXN
$184B
| $125M | 0.71% | 1,004,433 -190,550 | -16% | -$23.8M |
|