EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+13.62%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$19.4B
AUM Growth
+$19.4B
(+10%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
615
New
52
Increased
139
Reduced
368
Closed
48
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$107M |
| 2 |
FIVE9
FIVN
|
$68.8M |
| 3 |
Amgen
AMGN
|
$61.7M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$58.8M |
| 5 |
Broadcom
AVGO
|
$47.1M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$104M |
| 2 |
Teleflex
TFX
|
$72.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
$64.6M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$49.8M |
| 5 |
IPG Photonics
IPGP
|
$48.3M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Healthcare | 22.46% |
| 3 | Industrials | 13.89% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pool Corp
POOL
$11.6B
| $263M | 1.35% | 800,076 -6,831 | -0.8% | -$2.24M |
|
|
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $229M | 1.18% | 2,926,871 +752,602 | +35% | +$58.8M |
|
3
Microsoft
MSFT
$3.77T
| $207M | 1.07% | 1,000,807 +76,964 | +8% | +$16M |
|
4
Waste Connections
WCN
$47.5B
| $206M | 1.06% | 1,975,226 -11,603 | -0.6% | -$1.21M |
|
5
RingCentral
RNG
$2.76B
| $201M | 1.04% | 743,292 +78,832 | +12% | +$21.3M |
|
6
CrowdStrike
CRWD
$106B
| $199M | 1.03% | 1,460,802 -2,953 | -0.2% | -$403K |
|
7
RB Global
RBA
$21.3B
| $194M | 1% | 3,280,203 -251,430 | -7% | -$14.9M |
|
8
Synopsys
SNPS
$112B
| $193M | 0.99% | 907,516 +7,520 | +0.8% | +$1.6M |
|
9
Cognex
CGNX
$7.38B
| $190M | 0.98% | 2,920,723 -175,149 | -6% | -$11.4M |
|
10
Verizon
VZ
$186B
| $169M | 0.87% | 2,847,388 +258,734 | +10% | +$15.3M |
|
11
Pinterest
PINS
$24.9B
| $169M | 0.87% | 4,155,656 +881,263 | +27% | +$35.7M |
|
12
Advanced Micro Devices
AMD
$264B
| $168M | 0.87% | 2,059,584 -256,306 | -11% | -$21M |
|
13
SBA Communications
SBAC
$22B
| $168M | 0.87% | 536,526 -2,889 | -0.5% | -$907K |
|
14
Home Depot
HD
$405B
| $166M | 0.86% | 610,464 -21,797 | -3% | -$5.93M |
|
15
lululemon athletica
LULU
$24.2B
| $157M | 0.81% | 486,001 -1,784 | -0.4% | -$577K |
|
16
Procter & Gamble
PG
$368B
| $156M | 0.8% | 1,133,436 +10,661 | +0.9% | +$1.46M |
|
17
Target
TGT
$43.6B
| $155M | 0.8% | 985,575 +61,135 | +7% | +$9.59M |
|
18
Tyler Technologies
TYL
$24.4B
| $152M | 0.78% | 437,619 -1,453 | -0.3% | -$503K |
|
19
Coca-Cola
KO
$297B
| $150M | 0.77% | 3,066,107 +454,962 | +17% | +$22.3M |
|
20
McDonald's
MCD
$224B
| $149M | 0.77% | 680,252 +97,141 | +17% | +$21.2M |
|
|
21
Broadcom
AVGO
$1.4T
| $148M | 0.76% | 406,158 +129,241 | +47% | +$47.1M |
|
22
Global Payments
GPN
$21.5B
| $147M | 0.76% | 830,684 +5,083 | +0.6% | +$902K |
|
23
Merck
MRK
$210B
| $146M | 0.75% | 1,783,185 +359,611 | +25% | +$29.5M |
|
24
Texas Instruments
TXN
$184B
| $144M | 0.74% | 1,014,627 +10,194 | +1% | +$1.44M |
|
25
Entegris
ENTG
$12.7B
| $143M | 0.74% | 1,959,249 -214,470 | -10% | -$15.7M |
|