EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+8.46%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18B
AUM Growth
+$873M
(+5.1%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
586
New
46
Increased
233
Reduced
249
Closed
53
Top Buys
| 1 |
Cencora
COR
|
$133M |
| 2 |
Penumbra
PEN
|
$122M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$88.1M |
| 4 |
Axon Enterprise
AXON
|
$77.5M |
| 5 |
Accenture
ACN
|
$76.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$135M |
| 2 |
Aptiv
APTV
|
$118M |
| 3 |
lululemon athletica
LULU
|
$116M |
| 4 |
Mettler-Toledo International
MTD
|
$108M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$106M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 18.3% |
| 3 | Industrials | 16.8% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $711K | ﹤0.01% |
14,050
+139
| +1% | +$7.03K |
|
477
Sumitomo Mitsui Financial
SMFG
$105B
| $697K | ﹤0.01% |
81,030
-22,858
| -22% | -$197K |
|
478
Shell
SHEL
$207B
| $697K | ﹤0.01% |
11,540
-431
| -4% | -$26K |
|
479
CRH
CRH
$75.2B
| $688K | ﹤0.01% |
12,347
-480
| -4% | -$26.8K |
|
480
Honda
HMC
$44.7B
| $626K | ﹤0.01% |
20,653
+8,252
| +67% | +$250K |
|
481
AerCap
AER
$22B
| $617K | ﹤0.01% |
9,720
-368
| -4% | -$23.4K |
|
482
Carrier Global
CARR
$55.4B
| $614K | ﹤0.01% |
12,355
+1,472
| +14% | +$73.2K |
|
483
British American Tobacco
BTI
$122B
| $605K | ﹤0.01% |
18,213
-708
| -4% | -$23.5K |
|
484
Takeda Pharmaceutical
TAK
$48.6B
| $585K | ﹤0.01% |
37,252
-1,382
| -4% | -$21.7K |
|
485
iShares Agency Bond ETF
AGZ
$617M
| $562K | ﹤0.01% |
5,253
+234
| +5% | +$25K |
|
486
Morgan Stanley
MS
$236B
| $562K | ﹤0.01% |
6,577
+2,783
| +73% | +$238K |
|
487
RELX
RELX
$85.8B
| $551K | ﹤0.01% |
16,495
-637
| -4% | -$21.3K |
|
488
Nike
NKE
$109B
| $542K | ﹤0.01% |
4,911
+1,685
| +52% | +$186K |
|
489
ENI
E
$51.6B
| $541K | ﹤0.01% |
18,797
-720
| -4% | -$20.7K |
|
490
Woodside Energy
WDS
$31.5B
| $508K | ﹤0.01% |
+21,927
| New | +$508K |
|
491
Sony
SONY
$165B
| $488K | ﹤0.01% |
27,120
-1,055
| -4% | -$19K |
|
492
Devon Energy
DVN
$21.9B
| $472K | ﹤0.01% |
9,773
+4,969
| +103% | +$240K |
|
|
ABB
493
DELISTED
ABB Ltd.
ABB
| $467K | ﹤0.01% |
11,894
-473
| -4% | -$18.6K |
|
494
Genmab
GMAB
$16.9B
| $467K | ﹤0.01% |
12,292
-471
| -4% | -$17.9K |
|
495
CSX Corp
CSX
$60.4B
| $465K | ﹤0.01% |
13,636
+4,744
| +53% | +$162K |
|
496
Arvinas
ARVN
$590M
| $450K | ﹤0.01% |
18,137
-107,577
| -86% | -$2.67M |
|
497
Trip.com Group
TCOM
$47.7B
| $449K | ﹤0.01% |
12,823
+2,746
| +27% | +$96.1K |
|
|
ATVI
498
DELISTED
Activision Blizzard Inc.
ATVI
| $446K | ﹤0.01% |
5,292
+1,740
| +49% | +$147K |
|
499
KT
KT
$9.77B
| $443K | ﹤0.01% |
39,172
-1,513
| -4% | -$17.1K |
|
500
ArcelorMittal
MT
$25.9B
| $432K | ﹤0.01% |
15,787
-607
| -4% | -$16.6K |
|