EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+4.96%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$22.6B
AUM Growth
+$22.6B
(+27%)
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
19.08%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
704
New
141
Increased
306
Reduced
141
Closed
113
Top Buys
| 1 |
Microsoft
MSFT
|
$208M |
| 2 |
Broadcom
AVGO
|
$173M |
| 3 |
Automatic Data Processing
ADP
|
$144M |
| 4 |
Chevron
CVX
|
$142M |
| 5 |
Home Depot
HD
|
$138M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$151M |
| 2 |
Marvell Technology
MRVL
|
$110M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$110M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$74.3M |
| 5 |
Teladoc Health
TDOC
|
$72.5M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Healthcare | 20.48% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$29.2B
| $275M | 1.22% | 1,916,219 +499,820 | +35% | +$71.7M |
|
2
Pinterest
PINS
$24.9B
| $273M | 1.21% | 3,517,389 -127,798 | -4% | -$9.93M |
|
|
3
Microsoft
MSFT
$3.77T
| $251M | 1.11% | 1,034,816 +857,450 | +483% | +$208M |
|
|
4
Broadcom
AVGO
$1.4T
| $231M | 1.02% | 484,461 +364,093 | +302% | +$173M |
|
5
Align Technology
ALGN
$10.3B
| $230M | 1.02% | 422,818 +22,834 | +6% | +$12.4M |
|
6
Synopsys
SNPS
$112B
| $226M | 1% | 888,305 +61,841 | +7% | +$15.7M |
|
7
CrowdStrike
CRWD
$106B
| $223M | 0.99% | 1,192,807 -163,113 | -12% | -$30.5M |
|
|
HZNP
8
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $220M | 0.97% | 2,427,320 +187,241 | +8% | +$16.9M |
|
9
Cognex
CGNX
$7.38B
| $219M | 0.97% | 2,593,606 +49,349 | +2% | +$4.16M |
|
10
RingCentral
RNG
$2.76B
| $218M | 0.97% | 714,661 +35,234 | +5% | +$10.7M |
|
11
RB Global
RBA
$21.3B
| $216M | 0.95% | 3,564,458 +662,172 | +23% | +$40M |
|
12
Pool Corp
POOL
$11.6B
| $212M | 0.94% | 604,111 -80,765 | -12% | -$28.4M |
|
13
Waste Connections
WCN
$47.5B
| $204M | 0.9% | 1,861,606 +100,941 | +6% | +$11M |
|
14
Texas Instruments
TXN
$184B
| $194M | 0.86% | 1,010,837 +701,058 | +226% | +$135M |
|
15
Caesars Entertainment
CZR
$5.57B
| $191M | 0.85% | 2,151,317 +42,448 | +2% | +$3.78M |
|
|
16
Chevron
CVX
$324B
| $191M | 0.85% | 1,808,218 +1,338,291 | +285% | +$142M |
|
|
17
Home Depot
HD
$405B
| $188M | 0.83% | 610,325 +448,519 | +277% | +$138M |
|
18
Tyler Technologies
TYL
$24.4B
| $185M | 0.82% | 428,347 +21,265 | +5% | +$9.18M |
|
|
19
Automatic Data Processing
ADP
$123B
| $181M | 0.8% | 958,253 +758,361 | +379% | +$144M |
|
20
JPMorgan Chase
JPM
$829B
| $177M | 0.78% | 1,150,481 +768,478 | +201% | +$118M |
|
21
Cisco
CSCO
$274B
| $174M | 0.77% | 3,345,026 +2,373,604 | +244% | +$123M |
|
22
Verizon
VZ
$186B
| $172M | 0.76% | 2,947,301 +2,205,906 | +298% | +$129M |
|
23
Global Payments
GPN
$21.5B
| $170M | 0.75% | 815,377 +53,721 | +7% | +$11.2M |
|
24
Corpay
CPAY
$23B
| $167M | 0.74% | 597,862 +120,713 | +25% | +$33.7M |
|
25
Burlington
BURL
$18.3B
| $166M | 0.74% | 556,259 +37,412 | +7% | +$11.2M |
|