EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+32.81%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$17.6B
AUM Growth
+$1.51B
(+9.4%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
655
New
43
Increased
228
Reduced
288
Closed
92
Top Buys
| 1 |
Target
TGT
|
+$110M |
| 2 |
Broadcom
AVGO
|
+$81.9M |
| 3 |
ResMed
RMD
|
+$77.6M |
| 4 |
Union Pacific
UNP
|
+$57M |
| 5 |
West Pharmaceutical
WST
|
+$47.8M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$125M |
| 2 |
Woodward
WWD
|
+$103M |
| 3 |
Wingstop
WING
|
+$102M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$94.1M |
| 5 |
Centene
CNC
|
+$90.1M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Healthcare | 23.13% |
| 3 | Industrials | 13.38% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cooper Companies
COO
$13.5B
| $730K | ﹤0.01% |
10,792
+84
| +0.8% | +$5.68K |
|
502
Ericsson
ERIC
$26.8B
| $709K | ﹤0.01% |
76,807
-1,370
| -2% | -$12.6K |
|
503
Mitsubishi UFJ Financial
MUFG
$180B
| $705K | ﹤0.01% |
178,089
-2,957
| -2% | -$11.7K |
|
504
iShares Agency Bond ETF
AGZ
$618M
| $676K | ﹤0.01% |
5,594
-325
| -5% | -$39.3K |
|
505
Amdocs
DOX
$9.35B
| $665K | ﹤0.01% |
11,057
-1,162
| -10% | -$69.9K |
|
506
Capital One
COF
$143B
| $658K | ﹤0.01% |
10,558
-34,092
| -76% | -$2.12M |
|
507
Pure Cycle
PCYO
$262M
| $641K | ﹤0.01% |
69,701
| – | – |
|
508
Oshkosh
OSK
$8.78B
| $637K | ﹤0.01% |
8,912
+137
| +2% | +$9.79K |
|
509
DuPont de Nemours
DD
$32.2B
| $618K | ﹤0.01% |
11,781
-1,214
| -9% | -$63.7K |
|
510
Coterra Energy
CTRA
$18.5B
| $594K | ﹤0.01% |
34,848
-488
| -1% | -$8.32K |
|
511
STMicroelectronics
STM
$23.3B
| $593K | ﹤0.01% |
22,199
-313
| -1% | -$8.36K |
|
512
Baxter International
BAX
$12.5B
| $555K | ﹤0.01% |
6,597
+990
| +18% | +$83.3K |
|
513
British American Tobacco
BTI
$123B
| $542K | ﹤0.01% |
13,853
+2,642
| +24% | +$103K |
|
514
GE Aerospace
GE
$296B
| $542K | ﹤0.01% |
15,999
-1,686
| -10% | -$57.1K |
|
515
CVS Health
CVS
$92.9B
| $529K | ﹤0.01% |
8,223
+275
| +3% | +$17.7K |
|
516
BHP
BHP
$135B
| $494K | ﹤0.01% |
11,321
-5,459
| -33% | -$238K |
|
517
Coca-Cola Femsa
KOF
$17.6B
| $485K | ﹤0.01% |
12,940
-366
| -3% | -$13.7K |
|
518
Keurig Dr Pepper
KDP
$37.2B
| $460K | ﹤0.01% |
16,287
+91
| +0.6% | +$2.57K |
|
519
Rio Tinto
RIO
$101B
| $426K | ﹤0.01% |
7,675
-170
| -2% | -$9.44K |
|
|
RDS.B
520
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $416K | ﹤0.01% |
13,289
-421
| -3% | -$13.2K |
|
521
Vodafone
VOD
$28.2B
| $407K | ﹤0.01% |
+25,863
| New | +$407K |
|
522
ORIX
IX
$29.9B
| $406K | ﹤0.01% |
32,960
-560
| -2% | -$6.9K |
|
523
Logitech
LOGI
$16B
| $385K | ﹤0.01% |
6,042
-82
| -1% | -$5.23K |
|
524
CRH
CRH
$75B
| $379K | ﹤0.01% |
10,994
-285
| -3% | -$9.83K |
|
|
SCPL
525
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $378K | ﹤0.01% |
24,725
+12,301
| +99% | +$188K |
|