EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Est. Return
41.7%
1 Year Est. Return
+41.7%
AUM
$18.6B
AUM Growth
-$1.1B
(-5.6%)
Holding
605
Top Buys
| 1 | +$127M | |
| 2 | +$102M | |
| 3 | +$81.2M | |
| 4 |
Natera
NTRA
|
+$78.1M |
| 5 |
Nutanix
NTNX
|
+$71.4M |
Top Sells
| 1 | +$138M | |
| 2 | +$136M | |
| 3 | +$134M | |
| 4 |
IQVIA
IQV
|
+$106M |
| 5 |
Global Payments
GPN
|
+$95.8M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Industrials | 16.27% |
| 3 | Healthcare | 15.43% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Financials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.8T
| $430M | 2.3% |
940,584
+35,972
|
|
||
2
Broadcom
AVGO
$1.67T
| $300M | 1.61% |
1,827,170
-26,200
|
|
||
3
Synopsys
SNPS
$81.8B
| $238M | 1.28% |
395,393
-72,315
|
|
||
4
JPMorgan Chase
JPM
$813B
| $228M | 1.22% |
1,109,468
+25,299
|
|
||
5
RB Global
RBA
$18.6B
| $223M | 1.2% |
2,944,091
-289,906
|
|
||
6
Chevron
CVX
$306B
| $205M | 1.1% |
1,311,666
-161,729
|
|
||
7
Waste Connections
WCN
$43.9B
| $205M | 1.1% |
1,178,763
-58,236
|
|
||
8
Wabtec
WAB
$33.1B
| $200M | 1.07% |
1,286,212
-62,818
|
|
||
9
Ross Stores
ROST
$50.5B
| $188M | 1.01% |
1,297,246
-63,657
|
|
||
10
Merck
MRK
$210B
| $188M | 1.01% |
1,472,330
+27,197
|
|
||
11
Eaton
ETN
$146B
| $188M | 1.01% |
602,083
+22,062
|
|
||
12
DexCom
DXCM
$26B
| $184M | 0.99% |
1,644,622
-77,702
|
|
||
13
LPL Financial
LPLA
$26.7B
| $184M | 0.99% |
653,223
-41,599
|
|
||
14
Oracle
ORCL
$892B
| $183M | 0.98% |
1,277,234
+256,978
|
|
||
15
Goldman Sachs
GS
$234B
| $182M | 0.98% |
393,145
-19,811
|
|
||
16
Entegris
ENTG
$13.7B
| $181M | 0.97% |
1,357,855
-66,370
|
|
||
17
Cencora
COR
$61.9B
| $170M | 0.91% |
759,715
+81,477
|
|
||
18
AbbVie
ABBV
$401B
| $165M | 0.88% |
966,355
-4,209
|
|
||
19
PNC Financial Services
PNC
$70B
| $162M | 0.87% |
1,038,503
-11,279
|
|
||
20
Baker Hughes
BKR
$44B
| $162M | 0.87% |
4,625,988
-1,591,787
|
|
||
21
Monolithic Power Systems
MPWR
$49.2B
| $160M | 0.86% |
195,111
-9,621
|
|
||
22
CrowdStrike
CRWD
$121B
| $156M | 0.83% |
396,825
-347,678
|
|
||
23
Royal Caribbean
RCL
$81.1B
| $154M | 0.83% |
987,183
+199,288
|
|
||
24
Home Depot
HD
$386B
| $150M | 0.8% |
446,112
+8,956
|
|
||
25
W.W. Grainger
GWW
$45.7B
| $149M | 0.8% |
166,085
-8,199
|
|