EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
-13.75%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15.9B
AUM Growth
+$15.9B
(-18%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
619
New
43
Increased
212
Reduced
293
Closed
59
Top Buys
| 1 |
Datadog
DDOG
|
$78.3M |
| 2 |
Motorola Solutions
MSI
|
$70M |
| 3 |
Wolfspeed
WOLF
|
$53M |
| 4 |
Antero Resources
AR
|
$48.9M |
| 5 |
CME Group
CME
|
$47M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$127M |
| 2 |
Agilent Technologies
A
|
$92.4M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$90M |
| 4 |
JPMorgan Chase
JPM
|
$87.2M |
| 5 |
DocuSign
DOCU
|
$80.4M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 18.57% |
| 3 | Industrials | 15.59% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$29.2B
| $315M | 1.98% | 1,709,195 -277,080 | -14% | -$51.1M |
|
2
Synopsys
SNPS
$112B
| $283M | 1.78% | 933,017 +45,903 | +5% | +$13.9M |
|
3
Waste Connections
WCN
$47.5B
| $239M | 1.5% | 1,927,770 +51,302 | +3% | +$6.36M |
|
4
RB Global
RBA
$21.3B
| $211M | 1.33% | 3,248,394 -37,881 | -1% | -$2.46M |
|
5
CrowdStrike
CRWD
$106B
| $208M | 1.3% | 1,231,557 +34,524 | +3% | +$5.82M |
|
6
Microsoft
MSFT
$3.77T
| $205M | 1.28% | 797,381 -115,932 | -13% | -$29.8M |
|
7
AutoZone
AZO
$70.2B
| $203M | 1.28% | 94,623 +1,967 | +2% | +$4.23M |
|
8
Chevron
CVX
$324B
| $177M | 1.11% | 1,225,013 -93,172 | -7% | -$13.5M |
|
9
SBA Communications
SBAC
$22B
| $177M | 1.11% | 551,573 +11,943 | +2% | +$3.82M |
|
10
Coca-Cola
KO
$297B
| $173M | 1.08% | 2,745,035 -110,602 | -4% | -$6.96M |
|
11
Baker Hughes
BKR
$44.8B
| $172M | 1.08% | 5,951,530 -116,381 | -2% | -$3.36M |
|
12
Tyler Technologies
TYL
$24.4B
| $169M | 1.06% | 509,132 +67,589 | +15% | +$22.5M |
|
13
Broadcom
AVGO
$1.4T
| $164M | 1.03% | 338,301 -47,207 | -12% | -$22.9M |
|
14
McKesson
MCK
$85.4B
| $163M | 1.02% | 499,141 +103,763 | +26% | +$33.8M |
|
15
RTX Corp
RTX
$212B
| $152M | 0.95% | 1,578,542 -149,453 | -9% | -$14.4M |
|
16
AbbVie
ABBV
$372B
| $146M | 0.92% | 955,122 -56,091 | -6% | -$8.59M |
|
17
W.W. Grainger
GWW
$48.5B
| $144M | 0.9% | 316,132 +9,704 | +3% | +$4.41M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $138M | 0.87% | 1,782,081 -79,228 | -4% | -$6.14M |
|
19
Albemarle
ALB
$9.99B
| $137M | 0.86% | 656,624 +14,419 | +2% | +$3.01M |
|
20
Texas Instruments
TXN
$184B
| $130M | 0.82% | 846,385 +3,336 | +0.4% | +$513K |
|
21
Molina Healthcare
MOH
$9.8B
| $130M | 0.81% | 464,531 +57,267 | +14% | +$16M |
|
22
Corpay
CPAY
$23B
| $130M | 0.81% | 618,110 +12,690 | +2% | +$2.67M |
|
23
Old Dominion Freight Line
ODFL
$31.7B
| $127M | 0.8% | 497,221 +11,380 | +2% | +$2.92M |
|
24
UnitedHealth
UNH
$281B
| $127M | 0.8% | 247,102 -28,750 | -10% | -$14.8M |
|
25
Merck
MRK
$210B
| $126M | 0.79% | 1,377,646 -313,569 | -19% | -$28.6M |
|