EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
-0.71%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15.3B
AUM Growth
+$15.3B
(-4%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
589
New
29
Increased
204
Reduced
297
Closed
45
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$52.3M |
| 2 |
Halliburton
HAL
|
$50.8M |
| 3 |
Fortinet
FTNT
|
$46.9M |
| 4 |
Paycom
PAYC
|
$40.2M |
| 5 |
Antero Resources
AR
|
$40M |
Top Sells
| 1 |
Ball Corp
BALL
|
$66.6M |
| 2 |
ServiceNow
NOW
|
$64.6M |
| 3 |
Floor & Decor
FND
|
$52.7M |
| 4 |
Advanced Micro Devices
AMD
|
$48.9M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$46.5M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Healthcare | 17.64% |
| 3 | Industrials | 15.89% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$29.2B
| $329M | 2.15% | 1,506,776 -202,419 | -12% | -$44.2M |
|
2
Synopsys
SNPS
$112B
| $269M | 1.76% | 880,360 -52,657 | -6% | -$16.1M |
|
3
Waste Connections
WCN
$47.5B
| $263M | 1.71% | 1,942,723 +14,953 | +0.8% | +$2.02M |
|
4
RB Global
RBA
$21.3B
| $202M | 1.32% | 3,235,845 -12,549 | -0.4% | -$784K |
|
5
Microsoft
MSFT
$3.77T
| $195M | 1.27% | 837,455 +40,074 | +5% | +$9.33M |
|
6
Chevron
CVX
$324B
| $190M | 1.24% | 1,319,693 +94,680 | +8% | +$13.6M |
|
7
CrowdStrike
CRWD
$106B
| $185M | 1.21% | 1,120,545 -111,012 | -9% | -$18.3M |
|
8
Tyler Technologies
TYL
$24.4B
| $178M | 1.16% | 511,523 +2,391 | +0.5% | +$831K |
|
9
Coca-Cola
KO
$297B
| $162M | 1.06% | 2,886,330 +141,295 | +5% | +$7.92M |
|
10
AutoZone
AZO
$70.2B
| $161M | 1.05% | 75,223 -19,400 | -21% | -$41.6M |
|
11
Ulta Beauty
ULTA
$22.1B
| $160M | 1.04% | 398,183 +73,431 | +23% | +$29.5M |
|
12
SBA Communications
SBAC
$22B
| $158M | 1.03% | 553,581 +2,008 | +0.4% | +$572K |
|
13
W.W. Grainger
GWW
$48.5B
| $155M | 1.02% | 317,837 +1,705 | +0.5% | +$834K |
|
14
Chipotle Mexican Grill
CMG
$56.5B
| $155M | 1.01% | 102,898 +9,484 | +10% | +$14.3M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $151M | 0.99% | 1,924,874 +142,793 | +8% | +$11.2M |
|
16
Albemarle
ALB
$9.99B
| $151M | 0.99% | 570,699 -85,925 | -13% | -$22.7M |
|
17
Merck
MRK
$210B
| $149M | 0.97% | 1,724,340 +346,694 | +25% | +$29.9M |
|
18
Automatic Data Processing
ADP
$123B
| $143M | 0.93% | 632,222 +40,321 | +7% | +$9.12M |
|
19
Enphase Energy
ENPH
$4.93B
| $141M | 0.92% | 506,811 +12,000 | +2% | +$3.33M |
|
20
RTX Corp
RTX
$212B
| $136M | 0.89% | 1,657,624 +79,082 | +5% | +$6.47M |
|
21
UnitedHealth
UNH
$281B
| $133M | 0.87% | 263,337 +16,235 | +7% | +$8.2M |
|
22
Corteva
CTVA
$50.4B
| $129M | 0.84% | 2,258,735 +12,419 | +0.6% | +$710K |
|
|
23
Paycom
PAYC
$12.8B
| $129M | 0.84% | 390,838 +121,943 | +45% | +$40.2M |
|
24
McKesson
MCK
$85.4B
| $128M | 0.84% | 377,919 -121,222 | -24% | -$41.2M |
|
25
AbbVie
ABBV
$372B
| $127M | 0.83% | 948,586 -6,536 | -0.7% | -$877K |
|