EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+12.44%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$19.7B
AUM Growth
+$19.7B
(+5.9%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
629
New
72
Increased
181
Reduced
304
Closed
70
Top Buys
| 1 |
DoorDash
DASH
|
$149M |
| 2 |
Ares Management
ARES
|
$136M |
| 3 |
GE Vernova
GEV
|
$131M |
| 4 |
Permian Resources
PR
|
$118M |
| 5 |
Tractor Supply
TSCO
|
$103M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$149M |
| 2 |
SBA Communications
SBAC
|
$122M |
| 3 |
Amgen
AMGN
|
$117M |
| 4 |
Chipotle Mexican Grill
CMG
|
$105M |
| 5 |
Halliburton
HAL
|
$97.2M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Industrials | 17.65% |
| 3 | Healthcare | 16.87% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $384M | 1.95% | 904,612 +105,607 | +13% | +$44.8M |
|
2
Synopsys
SNPS
$112B
| $270M | 1.37% | 467,708 -101,248 | -18% | -$58.4M |
|
3
Broadcom
AVGO
$1.4T
| $250M | 1.27% | 185,337 +19,224 | +12% | +$26M |
|
4
RB Global
RBA
$21.3B
| $248M | 1.26% | 3,233,997 -91,252 | -3% | -$7M |
|
5
CrowdStrike
CRWD
$106B
| $238M | 1.21% | 744,503 -145,982 | -16% | -$46.7M |
|
6
DexCom
DXCM
$29.5B
| $238M | 1.2% | 1,722,324 -33,892 | -2% | -$4.68M |
|
7
Chevron
CVX
$324B
| $234M | 1.19% | 1,473,395 +33,820 | +2% | +$5.38M |
|
8
JPMorgan Chase
JPM
$829B
| $216M | 1.09% | 1,084,169 +26,636 | +3% | +$5.3M |
|
9
Celsius Holdings
CELH
$16.2B
| $213M | 1.08% | 2,575,874 -382,897 | -13% | -$31.6M |
|
10
Waste Connections
WCN
$47.5B
| $211M | 1.07% | 1,236,999 -28,334 | -2% | -$4.83M |
|
11
Baker Hughes
BKR
$44.8B
| $208M | 1.05% | 6,217,775 +398,454 | +7% | +$13.3M |
|
12
Entegris
ENTG
$12.7B
| $200M | 1.01% | 1,424,225 -29,714 | -2% | -$4.18M |
|
13
Ross Stores
ROST
$48.1B
| $197M | 1% | 1,360,903 +96,187 | +8% | +$14M |
|
14
Wabtec
WAB
$33.1B
| $195M | 0.99% | 1,349,030 -32,782 | -2% | -$4.75M |
|
15
Merck
MRK
$210B
| $189M | 0.96% | 1,445,133 -174,657 | -11% | -$22.9M |
|
16
LPL Financial
LPLA
$29.2B
| $185M | 0.94% | 694,822 -24,469 | -3% | -$6.52M |
|
17
Eaton
ETN
$136B
| $181M | 0.92% | 580,021 +6,583 | +1% | +$2.05M |
|
18
W.W. Grainger
GWW
$48.5B
| $176M | 0.89% | 174,284 -34,770 | -17% | -$35.1M |
|
19
AbbVie
ABBV
$372B
| $175M | 0.89% | 970,564 -24,390 | -2% | -$4.41M |
|
20
Goldman Sachs
GS
$226B
| $171M | 0.87% | 412,956 -7,613 | -2% | -$3.15M |
|
21
PNC Financial Services
PNC
$81.7B
| $168M | 0.85% | 1,049,782 -14,374 | -1% | -$2.3M |
|
22
Cencora
COR
$56.5B
| $165M | 0.83% | 678,238 -15,046 | -2% | -$3.66M |
|
23
Martin Marietta Materials
MLM
$37.2B
| $163M | 0.82% | 269,041 -55,544 | -17% | -$33.6M |
|
24
Home Depot
HD
$405B
| $161M | 0.81% | 437,156 +17,108 | +4% | +$6.3M |
|
25
MSCI
MSCI
$43.9B
| $157M | 0.8% | 283,690 -6,290 | -2% | -$3.49M |
|