EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+8.04%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$17.1B
AUM Growth
+$17.1B
(+4.7%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
586
New
56
Increased
282
Reduced
197
Closed
46
Top Buys
| 1 |
Vail Resorts
MTN
|
$85.8M |
| 2 |
JPMorgan Chase
JPM
|
$85.3M |
| 3 |
Idexx Laboratories
IDXX
|
$77.4M |
| 4 |
Five Below
FIVE
|
$66.9M |
| 5 |
Twilio
TWLO
|
$62.8M |
Top Sells
| 1 |
Fortinet
FTNT
|
$112M |
| 2 |
AutoZone
AZO
|
$100M |
| 3 |
McKesson
MCK
|
$96.6M |
| 4 |
Pool Corp
POOL
|
$95.2M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$93.4M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 16.72% |
| 3 | Industrials | 15.39% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Synopsys
SNPS
$112B
| $319M | 1.86% | 824,743 +841 | +0.1% | +$325K |
|
2
Microsoft
MSFT
$3.77T
| $267M | 1.57% | 927,597 +65,659 | +8% | +$18.9M |
|
3
Waste Connections
WCN
$47.5B
| $249M | 1.46% | 1,788,006 -1,992 | -0.1% | -$277K |
|
4
Chevron
CVX
$324B
| $221M | 1.3% | 1,356,619 +151,111 | +13% | +$24.7M |
|
5
MarketAxess Holdings
MKTX
$6.87B
| $219M | 1.28% | 560,489 -67,203 | -11% | -$26.3M |
|
6
Broadcom
AVGO
$1.4T
| $214M | 1.25% | 333,274 +38,062 | +13% | +$24.4M |
|
7
RB Global
RBA
$21.3B
| $205M | 1.2% | 3,643,146 -27,954 | -0.8% | -$1.57M |
|
8
W.W. Grainger
GWW
$48.5B
| $195M | 1.14% | 283,028 -396 | -0.1% | -$273K |
|
9
Merck
MRK
$210B
| $189M | 1.11% | 1,778,838 +45,360 | +3% | +$4.83M |
|
10
lululemon athletica
LULU
$24.2B
| $188M | 1.1% | 516,452 +145,004 | +39% | +$52.8M |
|
11
Tyler Technologies
TYL
$24.4B
| $182M | 1.06% | 512,125 +71 | +0% | +$25.2K |
|
12
McDonald's
MCD
$224B
| $176M | 1.03% | 628,752 +52,990 | +9% | +$14.8M |
|
13
Baker Hughes
BKR
$44.8B
| $174M | 1.02% | 6,024,314 -4,426 | -0.1% | -$128K |
|
14
AbbVie
ABBV
$372B
| $171M | 1% | 1,074,542 +119,530 | +13% | +$19M |
|
15
Planet Fitness
PLNT
$8.79B
| $169M | 0.99% | 2,182,052 +164,178 | +8% | +$12.8M |
|
16
Monolithic Power Systems
MPWR
$40B
| $169M | 0.99% | 336,687 +204 | +0.1% | +$102K |
|
17
MSCI
MSCI
$43.9B
| $165M | 0.96% | 294,518 -294 | -0.1% | -$165K |
|
18
Coca-Cola
KO
$297B
| $161M | 0.94% | 2,592,444 -257,075 | -9% | -$15.9M |
|
19
Texas Instruments
TXN
$184B
| $160M | 0.93% | 857,907 +110,983 | +15% | +$20.6M |
|
20
RTX Corp
RTX
$212B
| $160M | 0.93% | 1,628,950 -49,673 | -3% | -$4.86M |
|
21
Home Depot
HD
$405B
| $159M | 0.93% | 538,482 +110,810 | +26% | +$32.7M |
|
22
Eaton
ETN
$136B
| $158M | 0.92% | 919,256 +214,661 | +30% | +$36.8M |
|
23
LPL Financial
LPLA
$29.2B
| $156M | 0.91% | 770,018 -152,269 | -17% | -$30.8M |
|
24
CrowdStrike
CRWD
$106B
| $155M | 0.9% | 1,126,142 +299 | +0% | +$41K |
|
25
UnitedHealth
UNH
$281B
| $153M | 0.9% | 323,683 +58,911 | +22% | +$27.8M |
|