EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
-5.16%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$19.5B
AUM Growth
+$19.5B
(-14%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
645
New
49
Increased
211
Reduced
308
Closed
69
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$96.1M |
| 2 |
Paycom
PAYC
|
$91.2M |
| 3 |
Entegris
ENTG
|
$88.2M |
| 4 |
Expedia Group
EXPE
|
$86.3M |
| 5 |
Allstate
ALL
|
$85.6M |
Top Sells
| 1 |
Pinterest
PINS
|
$132M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$122M |
| 3 |
Chevron
CVX
|
$105M |
| 4 |
Shopify
SHOP
|
$92M |
| 5 |
Constellation Brands
STZ
|
$82M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Healthcare | 17.99% |
| 3 | Industrials | 15.4% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$29.2B
| $363M | 1.86% | 1,986,275 -628 | -0% | -$115K |
|
2
Synopsys
SNPS
$112B
| $296M | 1.51% | 887,114 +3,340 | +0.4% | +$1.11M |
|
3
Microsoft
MSFT
$3.77T
| $282M | 1.44% | 913,313 -9,614 | -1% | -$2.96M |
|
4
CrowdStrike
CRWD
$106B
| $272M | 1.39% | 1,197,033 +5,566 | +0.5% | +$1.26M |
|
5
Waste Connections
WCN
$47.5B
| $262M | 1.34% | 1,876,468 +8,959 | +0.5% | +$1.25M |
|
6
Broadcom
AVGO
$1.4T
| $243M | 1.24% | 385,508 -22,168 | -5% | -$14M |
|
7
Baker Hughes
BKR
$44.8B
| $221M | 1.13% | 6,067,911 -24,112 | -0.4% | -$878K |
|
|
8
Chevron
CVX
$324B
| $215M | 1.1% | 1,318,185 -644,986 | -33% | -$105M |
|
9
Tyler Technologies
TYL
$24.4B
| $196M | 1.01% | 441,543 +10,247 | +2% | +$4.56M |
|
10
RB Global
RBA
$21.3B
| $194M | 0.99% | 3,286,275 -265 | -0% | -$15.6K |
|
11
AutoZone
AZO
$70.2B
| $189M | 0.97% | 92,656 +10,693 | +13% | +$21.9M |
|
12
Cognex
CGNX
$7.38B
| $189M | 0.97% | 2,450,156 +17,011 | +0.7% | +$1.31M |
|
13
Cisco
CSCO
$274B
| $188M | 0.96% | 3,370,246 -107,899 | -3% | -$6.02M |
|
14
SBA Communications
SBAC
$22B
| $186M | 0.95% | 539,630 +14,776 | +3% | +$5.08M |
|
15
Coca-Cola
KO
$297B
| $177M | 0.91% | 2,855,637 -243,812 | -8% | -$15.1M |
|
|
16
Entegris
ENTG
$12.7B
| $172M | 0.88% | 1,310,545 +672,009 | +105% | +$88.2M |
|
17
RTX Corp
RTX
$212B
| $171M | 0.88% | 1,727,995 -181,779 | -10% | -$18M |
|
18
Pool Corp
POOL
$11.6B
| $170M | 0.87% | 401,180 -154,588 | -28% | -$65.4M |
|
19
AbbVie
ABBV
$372B
| $164M | 0.84% | 1,011,213 -226,165 | -18% | -$36.7M |
|
20
Marvell Technology
MRVL
$54.2B
| $160M | 0.82% | 2,233,613 +73,853 | +3% | +$5.3M |
|
21
W.W. Grainger
GWW
$48.5B
| $158M | 0.81% | 306,428 +4,456 | +1% | +$2.3M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $158M | 0.81% | 1,861,309 -148,700 | -7% | -$12.6M |
|
23
Texas Instruments
TXN
$184B
| $155M | 0.79% | 843,049 -179,529 | -18% | -$32.9M |
|
24
Corpay
CPAY
$23B
| $151M | 0.77% | 605,420 +6,045 | +1% | +$1.51M |
|
25
TransUnion
TRU
$17.2B
| $149M | 0.77% | 1,446,340 +6,606 | +0.5% | +$683K |
|