EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+7.63%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$22.8B
AUM Growth
+$22.8B
(+3%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
639
New
49
Increased
255
Reduced
283
Closed
43
Top Buys
| 1 |
Celsius Holdings
CELH
|
$78.5M |
| 2 |
Planet Fitness
PLNT
|
$77.3M |
| 3 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$72.3M |
| 4 |
BILL Holdings
BILL
|
$52.3M |
| 5 |
Generac Holdings
GNRC
|
$51.5M |
Top Sells
| 1 |
Verizon
VZ
|
$91.6M |
| 2 |
Burlington
BURL
|
$84M |
| 3 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$78.7M |
| 4 |
Fair Isaac
FICO
|
$56M |
| 5 |
Guardant Health
GH
|
$52.5M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 17.6% |
| 3 | Industrials | 14.61% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Synopsys
SNPS
$112B
| $328M | 1.44% | 883,774 +1,639 | +0.2% | +$608K |
|
2
LPL Financial
LPLA
$29.2B
| $322M | 1.41% | 1,986,903 +49,308 | +3% | +$7.98M |
|
3
Microsoft
MSFT
$3.77T
| $313M | 1.37% | 922,927 -88,788 | -9% | -$30.1M |
|
4
Pool Corp
POOL
$11.6B
| $312M | 1.37% | 555,768 -11,222 | -2% | -$6.29M |
|
5
Broadcom
AVGO
$1.4T
| $271M | 1.19% | 407,676 -15,200 | -4% | -$10.1M |
|
6
Waste Connections
WCN
$47.5B
| $253M | 1.11% | 1,867,509 +11,635 | +0.6% | +$1.58M |
|
7
CrowdStrike
CRWD
$106B
| $249M | 1.09% | 1,191,467 +6,955 | +0.6% | +$1.45M |
|
8
Tyler Technologies
TYL
$24.4B
| $232M | 1.02% | 431,296 +5,633 | +1% | +$3.03M |
|
9
Chevron
CVX
$324B
| $231M | 1.01% | 1,963,171 +21,846 | +1% | +$2.57M |
|
10
MSCI
MSCI
$43.9B
| $228M | 1% | 372,574 -4,334 | -1% | -$2.65M |
|
11
Cisco
CSCO
$274B
| $221M | 0.97% | 3,478,145 +37,203 | +1% | +$2.37M |
|
12
SBA Communications
SBAC
$22B
| $204M | 0.89% | 524,854 +3,185 | +0.6% | +$1.24M |
|
13
Automatic Data Processing
ADP
$123B
| $202M | 0.89% | 823,480 +4,271 | +0.5% | +$1.05M |
|
14
RB Global
RBA
$21.3B
| $201M | 0.88% | 3,286,540 -143,101 | -4% | -$8.76M |
|
15
Home Depot
HD
$405B
| $201M | 0.88% | 489,704 -89,189 | -15% | -$36.6M |
|
16
Texas Instruments
TXN
$184B
| $194M | 0.85% | 1,022,578 +2,537 | +0.2% | +$481K |
|
17
Cognex
CGNX
$7.38B
| $190M | 0.83% | 2,433,145 +13,159 | +0.5% | +$1.02M |
|
18
Marvell Technology
MRVL
$54.2B
| $189M | 0.83% | 2,159,760 -265,102 | -11% | -$23.2M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $186M | 0.82% | 2,010,009 +226,800 | +13% | +$21M |
|
20
Coca-Cola
KO
$297B
| $182M | 0.8% | 3,099,449 +39,336 | +1% | +$2.31M |
|
21
Floor & Decor
FND
$8.82B
| $182M | 0.8% | 1,400,356 +2,133 | +0.2% | +$277K |
|
22
Truist Financial
TFC
$60.4B
| $182M | 0.8% | 3,106,979 +41,080 | +1% | +$2.4M |
|
23
McDonald's
MCD
$224B
| $181M | 0.79% | 675,862 +495 | +0.1% | +$132K |
|
24
Eastman Chemical
EMN
$8.08B
| $180M | 0.79% | 1,507,829 +272,326 | +22% | +$32.6M |
|
25
PNC Financial Services
PNC
$81.7B
| $180M | 0.79% | 897,312 +1,312 | +0.1% | +$264K |
|