EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
This Quarter Return
+9.45%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$23.3B
AUM Growth
+$23.3B
Cap. Flow
-$531M
Cap. Flow %
-2.28%
Top 10 Hldgs %
10.81%
Holding
635
New
44
Increased
263
Reduced
282
Closed
38

Sector Composition

1 Technology 26.57%
2 Healthcare 19.12%
3 Industrials 14.6%
4 Consumer Discretionary 11.98%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRWD icon
1
CrowdStrike
CRWD
$106B
$299M 1.29% 1,191,709 -1,098 -0.1% -$276K
MSFT icon
2
Microsoft
MSFT
$3.77T
$281M 1.21% 1,037,914 +3,098 +0.3% +$839K
POOL icon
3
Pool Corp
POOL
$11.6B
$276M 1.19% 602,171 -1,940 -0.3% -$890K
PINS icon
4
Pinterest
PINS
$24.9B
$275M 1.18% 3,486,260 -31,129 -0.9% -$2.46M
LPLA icon
5
LPL Financial
LPLA
$29.2B
$252M 1.08% 1,866,973 -49,246 -3% -$6.65M
SNPS icon
6
Synopsys
SNPS
$112B
$245M 1.05% 888,363 +58 +0% +$16K
AVGO icon
7
Broadcom
AVGO
$1.4T
$233M 1% 489,280 +4,819 +1% +$2.3M
WCN icon
8
Waste Connections
WCN
$47.5B
$222M 0.95% 1,861,539 -67 -0% -$8K
CZR icon
9
Caesars Entertainment
CZR
$5.57B
$218M 0.94% 2,099,301 -52,016 -2% -$5.4M
IDXX icon
10
Idexx Laboratories
IDXX
$51.8B
$215M 0.92% 340,530 -534 -0.2% -$337K
RBA icon
11
RB Global
RBA
$21.3B
$211M 0.9% 3,553,514 -10,944 -0.3% -$649K
CGNX icon
12
Cognex
CGNX
$7.38B
$210M 0.9% 2,495,849 -97,757 -4% -$8.22M
RNG icon
13
RingCentral
RNG
$2.76B
$207M 0.89% 714,059 -602 -0.1% -$175K
MSCI icon
14
MSCI
MSCI
$43.9B
$201M 0.86% 377,079 -96 -0% -$51.2K
HD icon
15
Home Depot
HD
$405B
$195M 0.84% 611,152 +827 +0.1% +$264K
TXN icon
16
Texas Instruments
TXN
$184B
$195M 0.84% 1,011,730 +893 +0.1% +$172K
TYL icon
17
Tyler Technologies
TYL
$24.4B
$194M 0.83% 428,099 -248 -0.1% -$112K
CVX icon
18
Chevron
CVX
$324B
$191M 0.82% 1,825,652 +17,434 +1% +$1.83M
ADP icon
19
Automatic Data Processing
ADP
$123B
$190M 0.82% 957,775 -478 -0% -$94.9K
RTX icon
20
RTX Corp
RTX
$212B
$182M 0.78% 2,138,316 +588,075 +38% +$50.2M
CSCO icon
21
Cisco
CSCO
$274B
$179M 0.77% 3,381,400 +36,374 +1% +$1.93M
BURL icon
22
Burlington
BURL
$18.3B
$179M 0.77% 556,036 -223 -0% -$71.8K
JPM icon
23
JPMorgan Chase
JPM
$829B
$174M 0.75% 1,116,440 -34,041 -3% -$5.29M
HZNP
24
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$173M 0.74% 1,842,683 -584,637 -24% -$54.7M
PNC icon
25
PNC Financial Services
PNC
$81.7B
$170M 0.73% 889,428 +181,691 +26% +$34.7M