EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+13.62%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$19.4B
AUM Growth
+$1.83B
(+10%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
615
New
52
Increased
137
Reduced
370
Closed
48
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$107M |
| 2 |
FIVE9
FIVN
|
$68.8M |
| 3 |
Amgen
AMGN
|
$61.7M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$58.8M |
| 5 |
Broadcom
AVGO
|
$47.1M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$104M |
| 2 |
Teleflex
TFX
|
$72.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
$64.6M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$49.8M |
| 5 |
IPG Photonics
IPGP
|
$48.3M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Healthcare | 22.46% |
| 3 | Industrials | 13.89% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Coterra Energy
CTRA
$18.6B
| $599K | ﹤0.01% |
33,984
-864
| -2% | -$15.2K |
|
502
Amdocs
DOX
$9.31B
| $588K | ﹤0.01% |
10,238
-819
| -7% | -$47K |
|
503
Tyson Foods
TSN
$20B
| $559K | ﹤0.01% |
9,492
-41,127
| -81% | -$2.42M |
|
504
Baxter International
BAX
$12.1B
| $505K | ﹤0.01% |
6,394
-203
| -3% | -$16K |
|
505
Darling Ingredients
DAR
$4.99B
| $505K | ﹤0.01% |
14,255
-716
| -5% | -$25.4K |
|
506
BHP
BHP
$141B
| $500K | ﹤0.01% |
10,874
-447
| -4% | -$20.6K |
|
|
ABB
507
DELISTED
ABB Ltd.
ABB
| $495K | ﹤0.01% |
19,353
+5,656
| +41% | +$145K |
|
508
British American Tobacco
BTI
$121B
| $490K | ﹤0.01% |
13,773
-80
| -0.6% | -$2.85K |
|
509
Nomura Holdings
NMR
$21B
| $484K | ﹤0.01% |
102,483
+81,380
| +386% | +$384K |
|
510
Coca-Cola Europacific Partners
CCEP
$39.7B
| $483K | ﹤0.01% |
+12,473
| New | +$483K |
|
511
Medical Properties Trust
MPW
$2.67B
| $464K | ﹤0.01% |
26,413
-124,139
| -82% | -$2.18M |
|
512
CVS Health
CVS
$93.5B
| $462K | ﹤0.01% |
8,045
-178
| -2% | -$10.2K |
|
513
GE Aerospace
GE
$299B
| $458K | ﹤0.01% |
15,019
-980
| -6% | -$29.9K |
|
514
Rio Tinto
RIO
$101B
| $444K | ﹤0.01% |
7,380
-295
| -4% | -$17.7K |
|
515
Keurig Dr Pepper
KDP
$39.7B
| $430K | ﹤0.01% |
15,887
-400
| -2% | -$10.8K |
|
516
iShares Russell 2000 ETF
IWM
$67.4B
| $420K | ﹤0.01% |
+2,817
| New | +$420K |
|
517
Halliburton
HAL
$19.2B
| $410K | ﹤0.01% |
34,049
+17,459
| +105% | +$210K |
|
518
ORIX
IX
$29.2B
| $408K | ﹤0.01% |
31,670
-1,290
| -4% | -$16.6K |
|
|
SCPL
519
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $403K | ﹤0.01% |
24,725
| – | – |
|
520
RTX Corp
RTX
$212B
| $394K | ﹤0.01% |
+6,848
| New | +$394K |
|
|
CS
521
DELISTED
Credit Suisse Group
CS
| $394K | ﹤0.01% |
+40,181
| New | +$394K |
|
522
iShares Agency Bond ETF
AGZ
$615M
| $387K | ﹤0.01% |
3,193
-2,401
| -43% | -$291K |
|
523
Wells Fargo
WFC
$262B
| $387K | ﹤0.01% |
16,677
-116,109
| -87% | -$2.69M |
|
524
CRH
CRH
$74.9B
| $385K | ﹤0.01% |
10,564
-430
| -4% | -$15.7K |
|
525
Philips
PHG
$26.4B
| $365K | ﹤0.01% |
9,203
-292
| -3% | -$11.6K |
|