1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
This Quarter Return
+4.88%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$26.6B
AUM Growth
+$26.6B
Cap. Flow
+$315M
Cap. Flow %
1.18%
Top 10 Hldgs %
24.44%
Holding
804
New
113
Increased
211
Reduced
204
Closed
134

Sector Composition

1 Financials 22.6%
2 Communication Services 11.81%
3 Healthcare 11.68%
4 Industrials 10.33%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ERIC icon
701
Ericsson
ERIC
$26.2B
-1,094
Closed -$8K
ETJ
702
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
-500,000
Closed -$4.92M
ETW
703
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
-175,000
Closed -$1.83M
EVT icon
704
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
-100,000
Closed -$2.03M
EXK
705
Endeavour Silver
EXK
$1.87B
-5,000
Closed -$20K
EXPD icon
706
Expeditors International
EXPD
$16.3B
-581
Closed -$29K
EXR icon
707
Extra Space Storage
EXR
$30.4B
-48,300
Closed -$4.5M
FCEL icon
708
FuelCell Energy
FCEL
$91.6M
0
FCPT icon
709
Four Corners Property Trust
FCPT
$2.69B
-3
Closed
FDS icon
710
Factset
FDS
$14B
-281
Closed -$46K
FEZ icon
711
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
-5,137
Closed -$161K
FHI icon
712
Federated Hermes
FHI
$4.08B
-1,219
Closed -$35K
FIZZ icon
713
National Beverage
FIZZ
$3.86B
-21,600
Closed -$683K
FN icon
714
Fabrinet
FN
$12.1B
-25,800
Closed -$964K
GAB icon
715
Gabelli Equity Trust
GAB
$1.88B
-376,382
Closed -$2.02M
GD icon
716
General Dynamics
GD
$86.8B
-117
Closed -$16K
GEN icon
717
Gen Digital
GEN
$18.3B
-1,505
Closed -$31K
GGG icon
718
Graco
GGG
$14B
-488,700
Closed -$13M
GLD icon
719
SPDR Gold Trust
GLD
$111B
-235
Closed -$30K
GPRO icon
720
GoPro
GPRO
$234M
-200
Closed -$2K
GTE icon
721
Gran Tierra Energy
GTE
$143M
$0 ﹤0.01%
2
HAIN icon
722
Hain Celestial
HAIN
$164M
-400
Closed -$20K
HEI.A icon
723
HEICO Class A
HEI.A
$34.9B
-932
Closed -$26K
HI icon
724
Hillenbrand
HI
$1.75B
-1,429
Closed -$43K
HSBC icon
725
HSBC
HSBC
$224B
-857
Closed -$24K