EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+8.57%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$19.6B
AUM Growth
+$952M
(+5.1%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
615
New
59
Increased
238
Reduced
225
Closed
91
Top Buys
| 1 |
Applovin
APP
|
$145M |
| 2 |
Hewlett Packard
HPE
|
$124M |
| 3 |
IBM
IBM
|
$115M |
| 4 |
Vistra
VST
|
$88.6M |
| 5 |
Zoom
ZM
|
$72.5M |
Top Sells
| 1 |
Synopsys
SNPS
|
$152M |
| 2 |
Texas Instruments
TXN
|
$129M |
| 3 |
Medtronic
MDT
|
$124M |
| 4 |
Accenture
ACN
|
$123M |
| 5 |
Motorola Solutions
MSI
|
$96.5M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Industrials | 17.22% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Healthcare | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.27M | 0.01% |
4,095
+629
| +18% | +$195K |
|
477
Nike
NKE
$109B
| $1.27M | 0.01% |
16,698
+4,440
| +36% | +$337K |
|
478
Toro Company
TTC
$8.06B
| $1.26M | 0.01% |
+14,869
| New | +$1.26M |
|
479
W.R. Berkley
WRB
$27.3B
| $1.21M | 0.01% |
19,916
+1,715
| +9% | +$104K |
|
480
Novartis
NVS
$251B
| $1.2M | 0.01% |
11,267
-158
| -1% | -$16.8K |
|
481
Glacier Bancorp
GBCI
$5.88B
| $1.11M | 0.01% |
19,739
-3,140
| -14% | -$177K |
|
482
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.1M | 0.01% |
13,369
+1,938
| +17% | +$159K |
|
483
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1,000K | 0.01% |
21,773
+10,017
| +85% | +$460K |
|
484
Trip.com Group
TCOM
$47.6B
| $929K | ﹤0.01% |
14,193
+1,172
| +9% | +$76.7K |
|
485
Mizuho Financial
MFG
$80.9B
| $917K | ﹤0.01% |
203,259
+19,634
| +11% | +$88.5K |
|
486
Sumitomo Mitsui Financial
SMFG
$105B
| $891K | ﹤0.01% |
63,718
+6,271
| +11% | +$87.7K |
|
487
HSBC
HSBC
$227B
| $876K | ﹤0.01% |
19,494
-7,134
| -27% | -$321K |
|
488
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $872K | ﹤0.01% |
34,026
+105
| +0.3% | +$2.69K |
|
489
Barclays
BCS
$69.1B
| $851K | ﹤0.01% |
65,048
+6,752
| +12% | +$88.4K |
|
490
Banco Santander
SAN
$141B
| $825K | ﹤0.01% |
174,143
+17,178
| +11% | +$81.4K |
|
491
Shell
SHEL
$208B
| $785K | ﹤0.01% |
11,708
+1,125
| +11% | +$75.4K |
|
492
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $735K | ﹤0.01% |
14,149
+721
| +5% | +$37.5K |
|
493
Mitsubishi UFJ Financial
MUFG
$174B
| $728K | ﹤0.01% |
63,142
+6,386
| +11% | +$73.6K |
|
494
AerCap
AER
$22B
| $712K | ﹤0.01% |
7,306
+599
| +9% | +$58.4K |
|
495
Nomura Holdings
NMR
$21.1B
| $689K | ﹤0.01% |
117,761
+8,884
| +8% | +$52K |
|
496
GSK
GSK
$81.6B
| $675K | ﹤0.01% |
18,610
+1,888
| +11% | +$68.5K |
|
497
British American Tobacco
BTI
$122B
| $672K | ﹤0.01% |
+18,981
| New | +$672K |
|
498
Toyota
TM
$260B
| $670K | ﹤0.01% |
3,896
+519
| +15% | +$89.3K |
|
499
Teva Pharmaceuticals
TEVA
$21.7B
| $665K | ﹤0.01% |
38,857
+11,401
| +42% | +$195K |
|
500
RELX
RELX
$85.9B
| $664K | ﹤0.01% |
13,831
+1,406
| +11% | +$67.5K |
|