EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+9.9%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$16.3B
AUM Growth
+$1B
(+6.5%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
576
New
32
Increased
204
Reduced
288
Closed
46
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
$104M |
| 2 |
Chart Industries
GTLS
|
$77.1M |
| 3 |
Ross Stores
ROST
|
$69.6M |
| 4 |
Moody's
MCO
|
$58.3M |
| 5 |
Williams Companies
WMB
|
$57.2M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$127M |
| 2 |
Dominion Energy
D
|
$106M |
| 3 |
Expedia Group
EXPE
|
$89.2M |
| 4 |
Generac Holdings
GNRC
|
$87.5M |
| 5 |
Avantor
AVTR
|
$54.9M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 17.65% |
| 3 | Industrials | 15.82% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
HSBC
HSBC
$225B
| $927K | 0.01% |
+29,321
| New | +$927K |
|
477
Fidelity National Information Services
FIS
$35.9B
| $888K | 0.01% |
12,956
+351
| +3% | +$24.1K |
|
478
Mitsubishi UFJ Financial
MUFG
$175B
| $883K | 0.01% |
129,768
-2,745
| -2% | -$18.7K |
|
479
Toyota
TM
$258B
| $880K | 0.01% |
6,371
-79
| -1% | -$10.9K |
|
480
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $877K | 0.01% |
+8,756
| New | +$877K |
|
481
Novartis
NVS
$249B
| $854K | 0.01% |
9,271
-197
| -2% | -$18.1K |
|
482
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $784K | ﹤0.01% |
15,774
-5,944
| -27% | -$295K |
|
483
British American Tobacco
BTI
$121B
| $777K | ﹤0.01% |
19,236
-450
| -2% | -$18.2K |
|
484
BJs Wholesale Club
BJ
$12.7B
| $747K | ﹤0.01% |
+11,004
| New | +$747K |
|
485
Trade Desk
TTD
$25.4B
| $736K | ﹤0.01% |
+16,734
| New | +$736K |
|
486
Sumitomo Mitsui Financial
SMFG
$107B
| $733K | ﹤0.01% |
90,654
+13,432
| +17% | +$109K |
|
487
Advanced Micro Devices
AMD
$263B
| $715K | ﹤0.01% |
11,184
+230
| +2% | +$14.7K |
|
488
Pure Cycle
PCYO
$253M
| $715K | ﹤0.01% |
69,701
| – | – |
|
489
ASML
ASML
$296B
| $682K | ﹤0.01% |
1,241
+358
| +41% | +$197K |
|
490
Shell
SHEL
$210B
| $669K | ﹤0.01% |
11,959
-214
| -2% | -$12K |
|
491
Alcon
ALC
$39B
| $620K | ﹤0.01% |
8,993
-191
| -2% | -$13.2K |
|
492
iShares Agency Bond ETF
AGZ
$615M
| $615K | ﹤0.01% |
5,774
+2,678
| +86% | +$285K |
|
493
Banco Santander
SAN
$142B
| $601K | ﹤0.01% |
200,375
-8,185
| -4% | -$24.6K |
|
494
AerCap
AER
$21.9B
| $591K | ﹤0.01% |
10,205
-214
| -2% | -$12.4K |
|
495
Takeda Pharmaceutical
TAK
$48.3B
| $583K | ﹤0.01% |
+36,995
| New | +$583K |
|
496
ENI
E
$52.5B
| $558K | ﹤0.01% |
19,415
-368
| -2% | -$10.6K |
|
497
Genmab
GMAB
$16.8B
| $546K | ﹤0.01% |
12,712
-183
| -1% | -$7.86K |
|
498
KT
KT
$9.71B
| $537K | ﹤0.01% |
40,392
-832
| -2% | -$11.1K |
|
499
Diageo
DEO
$61B
| $499K | ﹤0.01% |
2,840
-2,469
| -47% | -$434K |
|
500
Rio Tinto
RIO
$101B
| $487K | ﹤0.01% |
6,860
-142
| -2% | -$10.1K |
|