EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+9.9%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$16.3B
AUM Growth
+$16.3B
(+6.5%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
576
New
32
Increased
204
Reduced
288
Closed
46
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
$104M |
| 2 |
Chart Industries
GTLS
|
$77.1M |
| 3 |
Ross Stores
ROST
|
$69.6M |
| 4 |
Moody's
MCO
|
$58.3M |
| 5 |
Williams Companies
WMB
|
$57.2M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$127M |
| 2 |
Dominion Energy
D
|
$106M |
| 3 |
Expedia Group
EXPE
|
$89.2M |
| 4 |
Generac Holdings
GNRC
|
$87.5M |
| 5 |
Avantor
AVTR
|
$54.9M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 17.65% |
| 3 | Industrials | 15.82% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Synopsys
SNPS
$112B
| $263M | 1.61% | 823,902 -56,458 | -6% | -$18M |
|
2
Waste Connections
WCN
$47.5B
| $236M | 1.45% | 1,789,998 -152,725 | -8% | -$20.1M |
|
3
RB Global
RBA
$21.3B
| $212M | 1.3% | 3,671,100 +435,255 | +13% | +$25.1M |
|
4
Chevron
CVX
$324B
| $210M | 1.29% | 1,205,508 -114,185 | -9% | -$19.9M |
|
5
Microsoft
MSFT
$3.77T
| $207M | 1.27% | 861,938 +24,483 | +3% | +$5.87M |
|
|
6
LPL Financial
LPLA
$29.2B
| $200M | 1.23% | 922,287 -584,489 | -39% | -$127M |
|
7
Merck
MRK
$210B
| $193M | 1.18% | 1,733,478 +9,138 | +0.5% | +$1.02M |
|
8
AutoZone
AZO
$70.2B
| $183M | 1.12% | 75,262 +39 | +0.1% | +$94.8K |
|
9
Coca-Cola
KO
$297B
| $179M | 1.1% | 2,849,519 -36,811 | -1% | -$2.32M |
|
|
10
MarketAxess Holdings
MKTX
$6.87B
| $179M | 1.1% | 627,692 +364,829 | +139% | +$104M |
|
11
Baker Hughes
BKR
$44.8B
| $173M | 1.06% | 6,028,740 +53,184 | +0.9% | +$1.53M |
|
12
RTX Corp
RTX
$212B
| $169M | 1.04% | 1,678,623 +20,999 | +1% | +$2.12M |
|
13
Tyler Technologies
TYL
$24.4B
| $164M | 1% | 512,054 +531 | +0.1% | +$170K |
|
14
Broadcom
AVGO
$1.4T
| $163M | 1% | 295,212 +15,328 | +5% | +$8.48M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $160M | 0.98% | 1,909,123 -15,751 | -0.8% | -$1.32M |
|
16
Planet Fitness
PLNT
$8.79B
| $158M | 0.97% | 2,017,874 +534,869 | +36% | +$41.8M |
|
17
W.W. Grainger
GWW
$48.5B
| $158M | 0.97% | 283,424 -34,413 | -11% | -$19.1M |
|
18
SBA Communications
SBAC
$22B
| $156M | 0.96% | 554,612 +1,031 | +0.2% | +$290K |
|
19
AbbVie
ABBV
$372B
| $155M | 0.95% | 955,012 +6,426 | +0.7% | +$1.04M |
|
20
McDonald's
MCD
$224B
| $152M | 0.93% | 575,762 +27,421 | +5% | +$7.25M |
|
21
United Rentals
URI
$61.5B
| $151M | 0.93% | 424,027 +6,548 | +2% | +$2.34M |
|
22
Procter & Gamble
PG
$368B
| $149M | 0.91% | 982,072 +42,065 | +4% | +$6.38M |
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $141M | 0.87% | 102,926 +28 | +0% | +$38.4K |
|
24
Ulta Beauty
ULTA
$22.1B
| $140M | 0.86% | 297,585 -100,598 | -25% | -$47.4M |
|
25
Old Dominion Freight Line
ODFL
$31.7B
| $138M | 0.85% | 490,212 -8,488 | -2% | -$2.4M |
|