EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+15.12%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.7B
AUM Growth
+$18.7B
(+10%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
611
New
73
Increased
199
Reduced
278
Closed
54
Top Buys
| 1 |
Celsius Holdings
CELH
|
$105M |
| 2 |
Northrop Grumman
NOC
|
$97.9M |
| 3 |
Lincoln Electric
LECO
|
$92.4M |
| 4 |
DraftKings
DKNG
|
$87.8M |
| 5 |
Goldman Sachs
GS
|
$85.9M |
Top Sells
| 1 |
Coca-Cola
KO
|
$111M |
| 2 |
Chipotle Mexican Grill
CMG
|
$89.8M |
| 3 |
Genuine Parts
GPC
|
$77.4M |
| 4 |
Automatic Data Processing
ADP
|
$60.7M |
| 5 |
Rockwell Automation
ROK
|
$60.1M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 16.58% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $300M | 1.61% | 799,005 -106,482 | -12% | -$40M |
|
2
Synopsys
SNPS
$112B
| $293M | 1.57% | 568,956 -87,046 | -13% | -$44.8M |
|
3
CrowdStrike
CRWD
$106B
| $227M | 1.22% | 890,485 -85,010 | -9% | -$21.7M |
|
4
RB Global
RBA
$21.3B
| $222M | 1.19% | 3,325,249 -532 | -0% | -$35.6K |
|
5
DexCom
DXCM
$29.5B
| $218M | 1.17% | 1,756,216 +310,728 | +21% | +$38.6M |
|
6
Chevron
CVX
$324B
| $215M | 1.15% | 1,439,575 -48,085 | -3% | -$7.17M |
|
7
Baker Hughes
BKR
$44.8B
| $199M | 1.07% | 5,819,321 -73,170 | -1% | -$2.5M |
|
8
Waste Connections
WCN
$47.5B
| $189M | 1.01% | 1,265,333 -344,233 | -21% | -$51.4M |
|
9
Broadcom
AVGO
$1.4T
| $185M | 0.99% | 166,113 -23,092 | -12% | -$25.8M |
|
10
McDonald's
MCD
$224B
| $183M | 0.98% | 615,631 -27,732 | -4% | -$8.22M |
|
11
JPMorgan Chase
JPM
$829B
| $180M | 0.96% | 1,057,533 +4,988 | +0.5% | +$848K |
|
12
Merck
MRK
$210B
| $177M | 0.95% | 1,619,790 -46,127 | -3% | -$5.03M |
|
13
Wabtec
WAB
$33.1B
| $175M | 0.94% | 1,381,812 +1,812 | +0.1% | +$230K |
|
14
Ross Stores
ROST
$48.1B
| $175M | 0.94% | 1,264,716 +1,925 | +0.2% | +$266K |
|
15
Entegris
ENTG
$12.7B
| $174M | 0.93% | 1,453,939 -1,196 | -0.1% | -$143K |
|
16
Old Dominion Freight Line
ODFL
$31.7B
| $174M | 0.93% | 428,631 +64,599 | +18% | +$26.2M |
|
17
W.W. Grainger
GWW
$48.5B
| $173M | 0.93% | 209,054 -28,310 | -12% | -$23.5M |
|
18
Blackrock
BLK
$175B
| $167M | 0.9% | 205,613 -10,246 | -5% | -$8.32M |
|
19
PNC Financial Services
PNC
$81.7B
| $165M | 0.88% | 1,064,156 -38,745 | -4% | -$6M |
|
20
MSCI
MSCI
$43.9B
| $164M | 0.88% | 289,980 +417 | +0.1% | +$236K |
|
21
LPL Financial
LPLA
$29.2B
| $164M | 0.88% | 719,291 -15,399 | -2% | -$3.51M |
|
22
Idexx Laboratories
IDXX
$51.8B
| $163M | 0.87% | 293,234 -58,804 | -17% | -$32.6M |
|
|
23
Goldman Sachs
GS
$226B
| $162M | 0.87% | 420,569 +222,560 | +112% | +$85.9M |
|
24
Martin Marietta Materials
MLM
$37.2B
| $162M | 0.87% | 324,585 +25,863 | +9% | +$12.9M |
|
|
25
Celsius Holdings
CELH
$16.2B
| $161M | 0.86% | 2,958,771 +1,934,400 | +189% | +$105M |
|