EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
-13.75%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15.9B
AUM Growth
-$3.59B
(-18%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
619
New
43
Increased
210
Reduced
295
Closed
59
Top Buys
| 1 |
Datadog
DDOG
|
$78.3M |
| 2 |
Motorola Solutions
MSI
|
$70M |
| 3 |
Wolfspeed
WOLF
|
$53M |
| 4 |
Antero Resources
AR
|
$48.9M |
| 5 |
CME Group
CME
|
$47M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$127M |
| 2 |
Agilent Technologies
A
|
$92.4M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$90M |
| 4 |
JPMorgan Chase
JPM
|
$87.2M |
| 5 |
DocuSign
DOCU
|
$80.4M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 18.57% |
| 3 | Industrials | 15.59% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Charles Schwab
SCHW
$167B
| $787K | ﹤0.01% |
12,464
-811
| -6% | -$51.2K |
|
502
Semtech
SMTC
$5.26B
| $781K | ﹤0.01% |
+14,212
| New | +$781K |
|
503
American Eagle Outfitters
AEO
$3.26B
| $775K | ﹤0.01% |
69,358
-1,722,873
| -96% | -$19.3M |
|
504
Sanofi
SNY
$113B
| $754K | ﹤0.01% |
15,075
-5,511
| -27% | -$276K |
|
505
Omnicom Group
OMC
$15.4B
| $751K | ﹤0.01% |
11,821
-72,336
| -86% | -$4.6M |
|
506
Pure Cycle
PCYO
$265M
| $734K | ﹤0.01% |
69,701
| – | – |
|
507
Mitsubishi UFJ Financial
MUFG
$174B
| $717K | ﹤0.01% |
134,355
-8,971
| -6% | -$47.9K |
|
508
APA Corp
APA
$8.14B
| $704K | ﹤0.01% |
+20,180
| New | +$704K |
|
509
Middleby
MIDD
$7.32B
| $681K | ﹤0.01% |
5,435
-467
| -8% | -$58.5K |
|
510
Ferguson
FERG
$47.8B
| $670K | ﹤0.01% |
6,059
-536
| -8% | -$59.3K |
|
511
Alcon
ALC
$39.6B
| $652K | ﹤0.01% |
9,338
-591
| -6% | -$41.3K |
|
512
Shell
SHEL
$208B
| $639K | ﹤0.01% |
+12,226
| New | +$639K |
|
513
Netflix
NFLX
$529B
| $607K | ﹤0.01% |
3,475
-238
| -6% | -$41.6K |
|
514
British American Tobacco
BTI
$122B
| $597K | ﹤0.01% |
13,918
-1,094
| -7% | -$46.9K |
|
515
Banco Santander
SAN
$141B
| $585K | ﹤0.01% |
208,949
-26,434
| -11% | -$74K |
|
516
KT
KT
$9.78B
| $582K | ﹤0.01% |
41,761
-2,947
| -7% | -$41.1K |
|
517
Shutterstock
SSTK
$713M
| $582K | ﹤0.01% |
10,172
-271
| -3% | -$15.5K |
|
518
ORIX
IX
$29.3B
| $510K | ﹤0.01% |
30,355
-1,980
| -6% | -$33.3K |
|
519
Nokia
NOK
$24.5B
| $488K | ﹤0.01% |
106,067
-12,989
| -11% | -$59.8K |
|
520
ENI
E
$51.3B
| $481K | ﹤0.01% |
20,211
+2,437
| +14% | +$58K |
|
521
Sony
SONY
$165B
| $477K | ﹤0.01% |
29,195
-1,615
| -5% | -$26.4K |
|
522
Sumitomo Mitsui Financial
SMFG
$105B
| $460K | ﹤0.01% |
77,972
-5,430
| -7% | -$32K |
|
523
Medical Properties Trust
MPW
$2.77B
| $459K | ﹤0.01% |
30,074
-1,652
| -5% | -$25.2K |
|
524
Genmab
GMAB
$16.9B
| $430K | ﹤0.01% |
+13,260
| New | +$430K |
|
525
Rio Tinto
RIO
$104B
| $430K | ﹤0.01% |
7,053
-578
| -8% | -$35.2K |
|