EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Est. Return
41.58%
This Fund
S&P 500
1 Year Est. Return
+41.58%
AUM
$19.6B
AUM Growth
+$952M
(+5.1%)
Holding
615
Top Buys
| 1 | +$108M | |
| 2 | +$105M | |
| 3 | +$60M | |
| 4 |
Ferguson
FERG
|
+$58.1M |
| 5 |
Cencora
COR
|
+$58M |
Top Sells
| 1 | +$145M | |
| 2 | +$124M | |
| 3 | +$123M | |
| 4 |
Texas Instruments
TXN
|
+$117M |
| 5 |
TE Connectivity
TEL
|
+$94.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
VanEck Long Muni ETF
MLN
$696M
| $658K | ﹤0.01% |
+36,609
|
|
||
502
KT
KT
$10.9B
| $589K | ﹤0.01% |
39,379
+3,926
|
|
||
503
Rio Tinto
RIO
$160B
| $582K | ﹤0.01% |
9,040
+903
|
|
||
504
ENI
E
$79.7B
| $569K | ﹤0.01% |
19,029
+1,893
|
|
||
505
Honda
HMC
$31.5B
| $561K | ﹤0.01% |
20,938
+2,084
|
|
||
506
Sony
SONY
$125B
| $550K | ﹤0.01% |
138,020
+113,210
|
|
||
507
ING
ING
$84.9B
| $518K | ﹤0.01% |
32,339
+2,763
|
|
||
|
MAGN
508
Magnera Corp
MAGN
$377M
| $515K | ﹤0.01% |
+2,058
|
|
||
509
NatWest
NWG
$67.5B
| $494K | ﹤0.01% |
49,450
+4,823
|
|
||
510
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
| $481K | ﹤0.01% |
9,178
-3,456
|
|
||
511
Estee Lauder
EL
$27.7B
| $460K | ﹤0.01% |
7,199
+1,974
|
|
||
512
Harmony Gold Mining
HMY
$10.5B
| $448K | ﹤0.01% |
43,359
+4,220
|
|
||
513
Lloyds Banking Group
LYG
$82B
| $418K | ﹤0.01% |
153,224
+14,420
|
|
||
514
ArcelorMittal
MT
$46.9B
| $418K | ﹤0.01% |
16,008
+1,615
|
|
||
515
Evolent Health
EVH
$322M
| $387K | ﹤0.01% |
29,001
-616,845
|
|
||
516
Korea Electric Power
KEP
$19.2B
| $381K | ﹤0.01% |
48,153
+5,131
|
|
||
517
Cemex
CX
$17.2B
| $379K | ﹤0.01% |
64,356
+6,175
|
|
||
518
Sanofi
SNY
$116B
| $338K | ﹤0.01% |
6,582
+658
|
|
||
519
BridgeBio Pharma
BBIO
$15.1B
| $303K | ﹤0.01% |
11,201
-252,383
|
|
||
520
iShares Short-Term National Muni Bond ETF
SUB
$11B
| $287K | ﹤0.01% |
+2,717
|
|
||
521
Genmab
GMAB
$18B
| $285K | ﹤0.01% |
12,356
+1,121
|
|
||
522
BP
BP
$119B
| $264K | ﹤0.01% |
9,134
+891
|
|
||
523
BGC Group
BGC
$5.53B
| $139K | ﹤0.01% |
12,095
|
|
||
524
Accenture
ACN
$119B
| – | – |
-407,095
|
|
||
525
Alcon
ALC
$39.4B
| – | – |
-4,725
|
|