EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
-3.76%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$16.9B
AUM Growth
+$16.9B
(-5.9%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
571
New
38
Increased
195
Reduced
297
Closed
33
Top Buys
| 1 |
IQVIA
IQV
|
$103M |
| 2 |
Trade Desk
TTD
|
$99M |
| 3 |
Gartner
IT
|
$83.6M |
| 4 |
Amgen
AMGN
|
$83.1M |
| 5 |
Unity
U
|
$83M |
Top Sells
| 1 |
RTX Corp
RTX
|
$137M |
| 2 |
Cisco
CSCO
|
$126M |
| 3 |
Keysight
KEYS
|
$82.8M |
| 4 |
United Parcel Service
UPS
|
$57.1M |
| 5 |
Tyler Technologies
TYL
|
$50.6M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 18.2% |
| 3 | Industrials | 16.11% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Synopsys
SNPS
$112B
| $301M | 1.78% | 656,002 -19,683 | -3% | -$9.03M |
|
2
Microsoft
MSFT
$3.77T
| $286M | 1.69% | 905,487 +16,136 | +2% | +$5.09M |
|
3
Chevron
CVX
$324B
| $251M | 1.48% | 1,487,660 +45,421 | +3% | +$7.66M |
|
4
Waste Connections
WCN
$47.5B
| $216M | 1.28% | 1,609,566 -1,748 | -0.1% | -$235K |
|
5
Baker Hughes
BKR
$44.8B
| $208M | 1.23% | 5,892,491 -34,562 | -0.6% | -$1.22M |
|
6
RB Global
RBA
$21.3B
| $208M | 1.23% | 3,325,781 -188,549 | -5% | -$11.8M |
|
7
Celsius Holdings
CELH
$16.2B
| $176M | 1.04% | 1,024,371 -209,458 | -17% | -$35.9M |
|
8
LPL Financial
LPLA
$29.2B
| $175M | 1.03% | 734,690 -2,542 | -0.3% | -$604K |
|
9
Merck
MRK
$210B
| $172M | 1.02% | 1,665,917 -76,713 | -4% | -$7.9M |
|
10
McDonald's
MCD
$224B
| $169M | 1% | 643,363 -14,612 | -2% | -$3.85M |
|
11
W.W. Grainger
GWW
$48.5B
| $164M | 0.97% | 237,364 -12,354 | -5% | -$8.55M |
|
12
CrowdStrike
CRWD
$106B
| $163M | 0.97% | 975,495 -669 | -0.1% | -$112K |
|
13
Broadcom
AVGO
$1.4T
| $157M | 0.93% | 189,205 +11,257 | +6% | +$9.35M |
|
14
Chipotle Mexican Grill
CMG
$56.5B
| $156M | 0.92% | 85,112 -2 | -0% | -$3.66K |
|
15
Idexx Laboratories
IDXX
$51.8B
| $154M | 0.91% | 352,038 +193 | +0.1% | +$84.4K |
|
16
AbbVie
ABBV
$372B
| $153M | 0.91% | 1,029,695 -25,049 | -2% | -$3.73M |
|
17
JPMorgan Chase
JPM
$829B
| $153M | 0.9% | 1,052,545 +37,946 | +4% | +$5.5M |
|
18
Eaton
ETN
$136B
| $151M | 0.89% | 705,846 +52,102 | +8% | +$11.1M |
|
19
Old Dominion Freight Line
ODFL
$31.7B
| $149M | 0.88% | 364,032 -4,318 | -1% | -$1.77M |
|
20
MSCI
MSCI
$43.9B
| $149M | 0.88% | 289,563 -43 | -0% | -$22.1K |
|
21
UnitedHealth
UNH
$281B
| $147M | 0.87% | 292,518 -6,789 | -2% | -$3.42M |
|
22
Wabtec
WAB
$33.1B
| $147M | 0.87% | 1,380,000 -720 | -0.1% | -$76.5K |
|
23
Marvell Technology
MRVL
$54.2B
| $145M | 0.86% | 2,672,115 -4,060 | -0.2% | -$220K |
|
24
Ross Stores
ROST
$48.1B
| $143M | 0.84% | 1,262,791 +195,105 | +18% | +$22M |
|
25
Texas Instruments
TXN
$184B
| $140M | 0.83% | 881,654 +46,370 | +6% | +$7.37M |
|