EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+1.7%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$22.1B
AUM Growth
+$22.1B
(-4.9%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
628
New
31
Increased
163
Reduced
386
Closed
38
Top Buys
| 1 |
AstraZeneca
AZN
|
$88.4M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$85.5M |
| 3 |
United Parcel Service
UPS
|
$84.9M |
| 4 |
Agilent Technologies
A
|
$83.3M |
| 5 |
DexCom
DXCM
|
$78.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$102M |
| 2 |
Royal Caribbean
RCL
|
$99M |
| 3 |
Moderna
MRNA
|
$87.6M |
| 4 |
Eli Lilly
LLY
|
$77.8M |
| 5 |
Norwegian Cruise Line
NCLH
|
$60.4M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Healthcare | 19.34% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$29.2B
| $304M | 1.37% | 1,937,595 +70,622 | +4% | +$11.1M |
|
2
CrowdStrike
CRWD
$106B
| $291M | 1.31% | 1,184,512 -7,197 | -0.6% | -$1.77M |
|
3
Microsoft
MSFT
$3.77T
| $285M | 1.29% | 1,011,715 -26,199 | -3% | -$7.39M |
|
4
Synopsys
SNPS
$112B
| $264M | 1.19% | 882,135 -6,228 | -0.7% | -$1.86M |
|
5
Pool Corp
POOL
$11.6B
| $246M | 1.11% | 566,990 -35,181 | -6% | -$15.3M |
|
6
Caesars Entertainment
CZR
$5.57B
| $243M | 1.1% | 2,160,510 +61,209 | +3% | +$6.87M |
|
7
Waste Connections
WCN
$47.5B
| $234M | 1.06% | 1,855,874 -5,665 | -0.3% | -$713K |
|
8
MSCI
MSCI
$43.9B
| $229M | 1.04% | 376,908 -171 | -0% | -$104K |
|
9
RB Global
RBA
$21.3B
| $211M | 0.95% | 3,429,641 -123,873 | -3% | -$7.64M |
|
10
Broadcom
AVGO
$1.4T
| $205M | 0.93% | 422,876 -66,404 | -14% | -$32.2M |
|
11
Chevron
CVX
$324B
| $197M | 0.89% | 1,941,325 +115,673 | +6% | +$11.7M |
|
12
Texas Instruments
TXN
$184B
| $196M | 0.89% | 1,020,041 +8,311 | +0.8% | +$1.6M |
|
13
Tyler Technologies
TYL
$24.4B
| $195M | 0.88% | 425,663 -2,436 | -0.6% | -$1.12M |
|
14
Cognex
CGNX
$7.38B
| $194M | 0.88% | 2,419,986 -75,863 | -3% | -$6.09M |
|
15
Home Depot
HD
$405B
| $190M | 0.86% | 578,893 -32,259 | -5% | -$10.6M |
|
16
Cisco
CSCO
$274B
| $187M | 0.85% | 3,440,942 +59,542 | +2% | +$3.24M |
|
17
JPMorgan Chase
JPM
$829B
| $184M | 0.83% | 1,125,187 +8,747 | +0.8% | +$1.43M |
|
18
Truist Financial
TFC
$60.4B
| $180M | 0.81% | 3,065,899 +60,173 | +2% | +$3.53M |
|
19
Pinterest
PINS
$24.9B
| $176M | 0.8% | 3,459,522 -26,738 | -0.8% | -$1.36M |
|
20
PNC Financial Services
PNC
$81.7B
| $175M | 0.79% | 896,000 +6,572 | +0.7% | +$1.29M |
|
21
SBA Communications
SBAC
$22B
| $172M | 0.78% | 521,669 -3,339 | -0.6% | -$1.1M |
|
22
Floor & Decor
FND
$8.82B
| $169M | 0.76% | 1,398,223 +332,953 | +31% | +$40.2M |
|
23
Idexx Laboratories
IDXX
$51.8B
| $166M | 0.75% | 267,711 -72,819 | -21% | -$45.3M |
|
|
HZNP
24
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $166M | 0.75% | 1,516,696 -325,987 | -18% | -$35.7M |
|
25
Automatic Data Processing
ADP
$123B
| $164M | 0.74% | 819,209 -138,566 | -14% | -$27.7M |
|