EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
-0.71%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15.3B
AUM Growth
-$631M
(-4%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
589
New
29
Increased
203
Reduced
298
Closed
45
Top Buys
| 1 |
Halliburton
HAL
|
$50.8M |
| 2 |
Fortinet
FTNT
|
$46.9M |
| 3 |
Paycom
PAYC
|
$40.2M |
| 4 |
Antero Resources
AR
|
$40M |
| 5 |
Veeva Systems
VEEV
|
$36M |
Top Sells
| 1 |
Ball Corp
BALL
|
$66.6M |
| 2 |
ServiceNow
NOW
|
$64.6M |
| 3 |
Floor & Decor
FND
|
$52.7M |
| 4 |
Advanced Micro Devices
AMD
|
$48.9M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$46.5M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Healthcare | 17.64% |
| 3 | Industrials | 15.89% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
KT
KT
$9.77B
| $503K | ﹤0.01% |
41,224
-537
| -1% | -$6.55K |
|
502
Coca-Cola Europacific Partners
CCEP
$40.1B
| $487K | ﹤0.01% |
11,440
-4,046
| -26% | -$172K |
|
503
Banco Santander
SAN
$141B
| $483K | ﹤0.01% |
208,560
-389
| -0.2% | -$901 |
|
504
Nokia
NOK
$24.6B
| $449K | ﹤0.01% |
105,225
-842
| -0.8% | -$3.59K |
|
|
CAJ
505
DELISTED
Canon, Inc.
CAJ
| $443K | ﹤0.01% |
20,353
+6,421
| +46% | +$140K |
|
506
AerCap
AER
$21.9B
| $441K | ﹤0.01% |
+10,419
| New | +$441K |
|
507
RELX
RELX
$85.9B
| $433K | ﹤0.01% |
+17,847
| New | +$433K |
|
508
Sumitomo Mitsui Financial
SMFG
$105B
| $424K | ﹤0.01% |
77,222
-750
| -1% | -$4.12K |
|
509
ORIX
IX
$29.3B
| $423K | ﹤0.01% |
29,970
-385
| -1% | -$5.43K |
|
510
ENI
E
$51.7B
| $418K | ﹤0.01% |
19,783
-428
| -2% | -$9.04K |
|
511
Genmab
GMAB
$16.9B
| $414K | ﹤0.01% |
12,895
-365
| -3% | -$11.7K |
|
512
NatWest
NWG
$55.7B
| $409K | ﹤0.01% |
82,043
+29,643
| +57% | +$148K |
|
513
Sanofi
SNY
$113B
| $399K | ﹤0.01% |
10,498
-4,577
| -30% | -$174K |
|
514
Rio Tinto
RIO
$103B
| $385K | ﹤0.01% |
7,002
-51
| -0.7% | -$2.8K |
|
515
Medical Properties Trust
MPW
$2.74B
| $371K | ﹤0.01% |
31,291
+1,217
| +4% | +$14.4K |
|
516
Sony
SONY
$165B
| $370K | ﹤0.01% |
28,910
-285
| -1% | -$3.65K |
|
517
ASML
ASML
$305B
| $366K | ﹤0.01% |
883
+8
| +0.9% | +$3.32K |
|
518
Barclays
BCS
$69.2B
| $345K | ﹤0.01% |
54,054
-1,502
| -3% | -$9.59K |
|
519
ArcelorMittal
MT
$26B
| $330K | ﹤0.01% |
16,624
-15
| -0.1% | -$298 |
|
520
iShares Agency Bond ETF
AGZ
$617M
| $329K | ﹤0.01% |
3,096
-35
| -1% | -$3.72K |
|
521
Aegon
AEG
$11.9B
| $322K | ﹤0.01% |
81,520
-2,160
| -3% | -$8.53K |
|
522
CRH
CRH
$75B
| $321K | ﹤0.01% |
9,990
-33
| -0.3% | -$1.06K |
|
523
Carrier Global
CARR
$55.1B
| $296K | ﹤0.01% |
8,342
+382
| +5% | +$13.6K |
|
524
Lloyds Banking Group
LYG
$64.3B
| $287K | ﹤0.01% |
160,759
-1,369
| -0.8% | -$2.44K |
|
525
Honda
HMC
$44.7B
| $273K | ﹤0.01% |
12,669
-92
| -0.7% | -$1.98K |
|