EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+8.46%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18B
AUM Growth
+$18B
(+5.1%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
586
New
46
Increased
233
Reduced
249
Closed
53
Top Buys
| 1 |
Cencora
COR
|
$133M |
| 2 |
Penumbra
PEN
|
$122M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$88.1M |
| 4 |
Axon Enterprise
AXON
|
$77.5M |
| 5 |
Accenture
ACN
|
$76.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$135M |
| 2 |
Aptiv
APTV
|
$118M |
| 3 |
lululemon athletica
LULU
|
$116M |
| 4 |
Mettler-Toledo International
MTD
|
$108M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$106M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 18.3% |
| 3 | Industrials | 16.8% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $303M | 1.69% | 889,351 -38,246 | -4% | -$13M |
|
2
Synopsys
SNPS
$112B
| $294M | 1.64% | 675,685 -149,058 | -18% | -$64.9M |
|
3
Waste Connections
WCN
$47.5B
| $230M | 1.28% | 1,611,314 -176,692 | -10% | -$25.3M |
|
4
Chevron
CVX
$324B
| $227M | 1.26% | 1,442,239 +85,620 | +6% | +$13.5M |
|
5
RB Global
RBA
$21.3B
| $211M | 1.17% | 3,514,330 -128,816 | -4% | -$7.73M |
|
6
Merck
MRK
$210B
| $201M | 1.12% | 1,742,630 -36,208 | -2% | -$4.18M |
|
7
W.W. Grainger
GWW
$48.5B
| $197M | 1.1% | 249,718 -33,310 | -12% | -$26.3M |
|
8
McDonald's
MCD
$224B
| $196M | 1.09% | 657,975 +29,223 | +5% | +$8.72M |
|
9
RTX Corp
RTX
$212B
| $192M | 1.07% | 1,963,697 +334,747 | +21% | +$32.8M |
|
10
Tyler Technologies
TYL
$24.4B
| $187M | 1.04% | 449,892 -62,233 | -12% | -$25.9M |
|
11
Baker Hughes
BKR
$44.8B
| $187M | 1.04% | 5,927,053 -97,261 | -2% | -$3.07M |
|
12
DexCom
DXCM
$29.5B
| $186M | 1.04% | 1,447,122 +231,199 | +19% | +$29.7M |
|
13
Celsius Holdings
CELH
$16.2B
| $184M | 1.03% | 1,233,829 +75,623 | +7% | +$11.3M |
|
14
Chipotle Mexican Grill
CMG
$56.5B
| $182M | 1.01% | 85,114 -1,424 | -2% | -$3.05M |
|
15
Monolithic Power Systems
MPWR
$40B
| $179M | 1% | 331,074 -5,613 | -2% | -$3.03M |
|
16
Idexx Laboratories
IDXX
$51.8B
| $177M | 0.98% | 351,845 +49,731 | +16% | +$25M |
|
17
Entegris
ENTG
$12.7B
| $161M | 0.9% | 1,456,074 +80,454 | +6% | +$8.92M |
|
18
Vail Resorts
MTN
$6.09B
| $161M | 0.89% | 637,945 -10,910 | -2% | -$2.75M |
|
19
LPL Financial
LPLA
$29.2B
| $160M | 0.89% | 737,232 -32,786 | -4% | -$7.13M |
|
20
Marvell Technology
MRVL
$54.2B
| $160M | 0.89% | 2,676,175 -44,848 | -2% | -$2.68M |
|
21
Martin Marietta Materials
MLM
$37.2B
| $157M | 0.87% | 339,679 -53,951 | -14% | -$24.9M |
|
|
22
Broadcom
AVGO
$1.4T
| $154M | 0.86% | 177,948 -155,326 | -47% | -$135M |
|
23
Planet Fitness
PLNT
$8.79B
| $152M | 0.85% | 2,254,696 +72,644 | +3% | +$4.9M |
|
24
Wabtec
WAB
$33.1B
| $151M | 0.84% | 1,380,720 +178,171 | +15% | +$19.5M |
|
25
Texas Instruments
TXN
$184B
| $150M | 0.84% | 835,284 -22,623 | -3% | -$4.07M |
|