EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+9.9%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$16.3B
AUM Growth
+$1B
(+6.5%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
576
New
32
Increased
204
Reduced
288
Closed
46
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
$104M |
| 2 |
Chart Industries
GTLS
|
$77.1M |
| 3 |
Ross Stores
ROST
|
$69.6M |
| 4 |
Moody's
MCO
|
$58.3M |
| 5 |
Williams Companies
WMB
|
$57.2M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$127M |
| 2 |
Dominion Energy
D
|
$106M |
| 3 |
Expedia Group
EXPE
|
$89.2M |
| 4 |
Generac Holdings
GNRC
|
$87.5M |
| 5 |
Avantor
AVTR
|
$54.9M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 17.65% |
| 3 | Industrials | 15.82% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
RELX
RELX
$85.5B
| $484K | ﹤0.01% |
17,433
-414
| -2% | -$11.5K |
|
502
Nokia
NOK
$24.7B
| $483K | ﹤0.01% |
103,168
-2,057
| -2% | -$9.63K |
|
503
ORIX
IX
$29.2B
| $475K | ﹤0.01% |
29,340
-630
| -2% | -$10.2K |
|
504
ArcelorMittal
MT
$25.3B
| $434K | ﹤0.01% |
16,314
-310
| -2% | -$8.25K |
|
505
Sony
SONY
$166B
| $430K | ﹤0.01% |
28,060
-850
| -3% | -$13K |
|
506
Barclays
BCS
$70.5B
| $423K | ﹤0.01% |
53,152
-902
| -2% | -$7.18K |
|
507
Aegon
AEG
$11.9B
| $403K | ﹤0.01% |
79,846
-1,674
| -2% | -$8.45K |
|
508
CRH
CRH
$74.9B
| $401K | ﹤0.01% |
9,785
-205
| -2% | -$8.4K |
|
509
Carrier Global
CARR
$54.1B
| $377K | ﹤0.01% |
9,067
+725
| +9% | +$30.1K |
|
510
Lloyds Banking Group
LYG
$64.9B
| $352K | ﹤0.01% |
157,435
-3,324
| -2% | -$7.43K |
|
511
Sanofi
SNY
$111B
| $340K | ﹤0.01% |
6,944
-3,554
| -34% | -$174K |
|
512
NatWest
NWG
$56.6B
| $336K | ﹤0.01% |
51,573
-30,470
| -37% | -$199K |
|
513
BP
BP
$88.4B
| $319K | ﹤0.01% |
9,321
-169
| -2% | -$5.78K |
|
|
SCWX
514
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $312K | ﹤0.01% |
49,730
-107,134
| -68% | -$672K |
|
515
ASE Group
ASX
$22.4B
| $303K | ﹤0.01% |
48,530
-1,001
| -2% | -$6.25K |
|
516
POSCO
PKX
$15.7B
| $298K | ﹤0.01% |
5,582
-107
| -2% | -$5.71K |
|
517
Honda
HMC
$44.6B
| $288K | ﹤0.01% |
12,404
-265
| -2% | -$6.15K |
|
518
Coca-Cola Europacific Partners
CCEP
$39.7B
| $272K | ﹤0.01% |
5,012
-6,428
| -56% | -$349K |
|
|
PTVE
519
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $270K | ﹤0.01% |
23,950
| – | – |
|
520
STMicroelectronics
STM
$23.6B
| $269K | ﹤0.01% |
7,618
-162
| -2% | -$5.72K |
|
521
KB Financial Group
KB
$28.5B
| $214K | ﹤0.01% |
+5,538
| New | +$214K |
|
522
Telefonica
TEF
$29.8B
| $212K | ﹤0.01% |
58,541
-1,118
| -2% | -$4.05K |
|
523
SAP
SAP
$317B
| $206K | ﹤0.01% |
+1,988
| New | +$206K |
|
524
Harmony Gold Mining
HMY
$8.72B
| $156K | ﹤0.01% |
44,462
-2,176
| -5% | -$7.64K |
|
525
KORU Medical Systems
KRMD
$190M
| $112K | ﹤0.01% |
31,797
| – | – |
|