EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
-3.76%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$16.9B
AUM Growth
-$1.06B
(-5.9%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
571
New
38
Increased
194
Reduced
298
Closed
33
Top Buys
| 1 |
IQVIA
IQV
|
$103M |
| 2 |
Trade Desk
TTD
|
$99M |
| 3 |
Gartner
IT
|
$83.6M |
| 4 |
Amgen
AMGN
|
$83.1M |
| 5 |
Unity
U
|
$83M |
Top Sells
| 1 |
RTX Corp
RTX
|
$137M |
| 2 |
Cisco
CSCO
|
$126M |
| 3 |
Keysight
KEYS
|
$82.8M |
| 4 |
United Parcel Service
UPS
|
$57.1M |
| 5 |
Tyler Technologies
TYL
|
$50.6M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 18.2% |
| 3 | Industrials | 16.11% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Qiagen
QGEN
$10.2B
| $806K | ﹤0.01% |
18,774
-8,204
| -30% | -$352K |
|
477
ASML
ASML
$296B
| $795K | ﹤0.01% |
1,350
-31
| -2% | -$18.2K |
|
478
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $793K | ﹤0.01% |
18,102
-12,549
| -41% | -$549K |
|
479
Sumitomo Mitsui Financial
SMFG
$107B
| $777K | ﹤0.01% |
78,860
-2,170
| -3% | -$21.4K |
|
480
Shell
SHEL
$210B
| $722K | ﹤0.01% |
11,221
-319
| -3% | -$20.5K |
|
481
SAP
SAP
$317B
| $714K | ﹤0.01% |
5,523
-162
| -3% | -$21K |
|
482
iShares Russell 2000 ETF
IWM
$67.4B
| $697K | ﹤0.01% |
3,942
-9,364
| -70% | -$1.65M |
|
483
Carrier Global
CARR
$54.1B
| $680K | ﹤0.01% |
12,326
-29
| -0.2% | -$1.6K |
|
484
Honda
HMC
$44.6B
| $675K | ﹤0.01% |
20,080
-573
| -3% | -$19.3K |
|
485
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $656K | ﹤0.01% |
13,474
-576
| -4% | -$28K |
|
486
Devon Energy
DVN
$22.6B
| $654K | ﹤0.01% |
13,704
+3,931
| +40% | +$188K |
|
487
Alcon
ALC
$39B
| $651K | ﹤0.01% |
8,450
-236
| -3% | -$18.2K |
|
488
Morgan Stanley
MS
$240B
| $639K | ﹤0.01% |
7,828
+1,251
| +19% | +$102K |
|
489
Nike
NKE
$111B
| $627K | ﹤0.01% |
6,559
+1,648
| +34% | +$158K |
|
490
AerCap
AER
$21.9B
| $593K | ﹤0.01% |
9,464
-256
| -3% | -$16K |
|
|
ATVI
491
DELISTED
Activision Blizzard Inc.
ATVI
| $589K | ﹤0.01% |
6,294
+1,002
| +19% | +$93.8K |
|
492
ENI
E
$52.5B
| $583K | ﹤0.01% |
18,265
-532
| -3% | -$17K |
|
493
Takeda Pharmaceutical
TAK
$48.3B
| $560K | ﹤0.01% |
36,213
-1,039
| -3% | -$16.1K |
|
494
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $553K | ﹤0.01% |
+2,466
| New | +$553K |
|
495
RELX
RELX
$85.5B
| $540K | ﹤0.01% |
16,031
-464
| -3% | -$15.6K |
|
496
Trip.com Group
TCOM
$47.7B
| $530K | ﹤0.01% |
15,149
+2,326
| +18% | +$81.3K |
|
497
Wells Fargo
WFC
$262B
| $511K | ﹤0.01% |
12,513
+2,721
| +28% | +$111K |
|
498
CSX Corp
CSX
$60.9B
| $499K | ﹤0.01% |
16,233
+2,597
| +19% | +$79.9K |
|
499
Woodside Energy
WDS
$31.8B
| $496K | ﹤0.01% |
21,312
-615
| -3% | -$14.3K |
|
500
KT
KT
$9.71B
| $488K | ﹤0.01% |
38,095
-1,077
| -3% | -$13.8K |
|