EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+0.83%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.6B
AUM Growth
+$18.6B
(-5.6%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
605
New
46
Increased
245
Reduced
261
Closed
49
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$127M |
| 2 |
Best Buy
BBY
|
$102M |
| 3 |
NVIDIA
NVDA
|
$85.1M |
| 4 |
Core & Main
CNM
|
$81.2M |
| 5 |
Natera
NTRA
|
$78.1M |
Top Sells
| 1 |
United Rentals
URI
|
$138M |
| 2 |
CrowdStrike
CRWD
|
$136M |
| 3 |
Ulta Beauty
ULTA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $430M | 2.3% | 940,584 +35,972 | +4% | +$16.4M |
|
2
Broadcom
AVGO
$1.4T
| $300M | 1.61% | 182,717 -2,620 | -1% | -$4.3M |
|
3
Synopsys
SNPS
$112B
| $238M | 1.28% | 395,393 -72,315 | -15% | -$43.5M |
|
4
JPMorgan Chase
JPM
$829B
| $228M | 1.22% | 1,109,468 +25,299 | +2% | +$5.2M |
|
5
RB Global
RBA
$21.3B
| $223M | 1.2% | 2,944,091 -289,906 | -9% | -$22M |
|
6
Chevron
CVX
$324B
| $205M | 1.1% | 1,311,666 -161,729 | -11% | -$25.3M |
|
7
Waste Connections
WCN
$47.5B
| $205M | 1.1% | 1,178,763 -58,236 | -5% | -$10.1M |
|
8
Wabtec
WAB
$33.1B
| $200M | 1.07% | 1,286,212 -62,818 | -5% | -$9.77M |
|
9
Ross Stores
ROST
$48.1B
| $188M | 1.01% | 1,297,246 -63,657 | -5% | -$9.25M |
|
10
Merck
MRK
$210B
| $188M | 1.01% | 1,472,330 +27,197 | +2% | +$3.48M |
|
11
Eaton
ETN
$136B
| $188M | 1.01% | 602,083 +22,062 | +4% | +$6.89M |
|
12
DexCom
DXCM
$29.5B
| $184M | 0.99% | 1,644,622 -77,702 | -5% | -$8.72M |
|
13
LPL Financial
LPLA
$29.2B
| $184M | 0.99% | 653,223 -41,599 | -6% | -$11.7M |
|
14
Oracle
ORCL
$635B
| $183M | 0.98% | 1,277,234 +256,978 | +25% | +$36.8M |
|
15
Goldman Sachs
GS
$226B
| $182M | 0.98% | 393,145 -19,811 | -5% | -$9.19M |
|
16
Entegris
ENTG
$12.7B
| $181M | 0.97% | 1,357,855 -66,370 | -5% | -$8.86M |
|
17
Cencora
COR
$56.5B
| $170M | 0.91% | 759,715 +81,477 | +12% | +$18.2M |
|
18
AbbVie
ABBV
$372B
| $165M | 0.88% | 966,355 -4,209 | -0.4% | -$717K |
|
19
PNC Financial Services
PNC
$81.7B
| $162M | 0.87% | 1,038,503 -11,279 | -1% | -$1.76M |
|
20
Baker Hughes
BKR
$44.8B
| $162M | 0.87% | 4,625,988 -1,591,787 | -26% | -$55.6M |
|
21
Monolithic Power Systems
MPWR
$40B
| $160M | 0.86% | 195,111 -9,621 | -5% | -$7.88M |
|
|
22
CrowdStrike
CRWD
$106B
| $156M | 0.83% | 396,825 -347,678 | -47% | -$136M |
|
23
Royal Caribbean
RCL
$98.7B
| $154M | 0.83% | 987,183 +199,288 | +25% | +$31.2M |
|
24
Home Depot
HD
$405B
| $150M | 0.8% | 446,112 +8,956 | +2% | +$3.01M |
|
25
W.W. Grainger
GWW
$48.5B
| $149M | 0.8% | 166,085 -8,199 | -5% | -$7.35M |
|