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 | |
|---|---|---|---|---|---|---|
501
VanEck Long Muni ETF
MLN
$533M
| $658K | ﹤0.01% |
+36,609
| New | +$658K |
|
502
KT
KT
$9.71B
| $589K | ﹤0.01% |
39,379
+3,926
| +11% | +$58.7K |
|
503
Rio Tinto
RIO
$101B
| $582K | ﹤0.01% |
9,040
+903
| +11% | +$58.2K |
|
504
ENI
E
$52.5B
| $569K | ﹤0.01% |
19,029
+1,893
| +11% | +$56.6K |
|
505
Honda
HMC
$44.6B
| $561K | ﹤0.01% |
20,938
+2,084
| +11% | +$55.9K |
|
506
Sony
SONY
$166B
| $550K | ﹤0.01% |
138,020
+113,210
| +456% | +$451K |
|
507
ING
ING
$71.7B
| $518K | ﹤0.01% |
32,339
+2,763
| +9% | +$44.2K |
|
|
MAGN
508
Magnera Corporation
MAGN
$425M
| $515K | ﹤0.01% |
+2,058
| New | +$515K |
|
509
NatWest
NWG
$56.6B
| $494K | ﹤0.01% |
49,450
+4,823
| +11% | +$48.1K |
|
510
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $481K | ﹤0.01% |
9,178
-3,456
| -27% | -$181K |
|
511
Estee Lauder
EL
$31.5B
| $460K | ﹤0.01% |
7,199
+1,974
| +38% | +$126K |
|
512
Harmony Gold Mining
HMY
$8.72B
| $448K | ﹤0.01% |
43,359
+4,220
| +11% | +$43.6K |
|
513
Lloyds Banking Group
LYG
$64.9B
| $418K | ﹤0.01% |
153,224
+14,420
| +10% | +$39.4K |
|
514
ArcelorMittal
MT
$25.3B
| $418K | ﹤0.01% |
16,008
+1,615
| +11% | +$42.1K |
|
515
Evolent Health
EVH
$1.1B
| $387K | ﹤0.01% |
29,001
-616,845
| -96% | -$8.24M |
|
516
Korea Electric Power
KEP
$17.4B
| $381K | ﹤0.01% |
48,153
+5,131
| +12% | +$40.6K |
|
517
Cemex
CX
$13.4B
| $379K | ﹤0.01% |
64,356
+6,175
| +11% | +$36.4K |
|
518
Sanofi
SNY
$111B
| $338K | ﹤0.01% |
6,582
+658
| +11% | +$33.8K |
|
519
BridgeBio Pharma
BBIO
$9.91B
| $303K | ﹤0.01% |
11,201
-252,383
| -96% | -$6.84M |
|
520
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $287K | ﹤0.01% |
+2,717
| New | +$287K |
|
521
Genmab
GMAB
$16.8B
| $285K | ﹤0.01% |
12,356
+1,121
| +10% | +$25.9K |
|
522
BP
BP
$88.4B
| $264K | ﹤0.01% |
9,134
+891
| +11% | +$25.8K |
|
523
BGC Group
BGC
$4.74B
| $139K | ﹤0.01% |
12,095
| – | – |
|
|
524
Accenture
ACN
$158B
| – | – |
-407,095
| Closed | -$123M |
|
525
Alcon
ALC
$39B
| – | – |
-4,725
| Closed | -$416K |
|