EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+8.04%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$17.1B
AUM Growth
+$768M
(+4.7%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
586
New
56
Increased
281
Reduced
198
Closed
46
Top Buys
| 1 |
Vail Resorts
MTN
|
$85.8M |
| 2 |
JPMorgan Chase
JPM
|
$85.3M |
| 3 |
Idexx Laboratories
IDXX
|
$77.4M |
| 4 |
Five Below
FIVE
|
$66.9M |
| 5 |
Twilio
TWLO
|
$62.8M |
Top Sells
| 1 |
Fortinet
FTNT
|
$112M |
| 2 |
AutoZone
AZO
|
$100M |
| 3 |
McKesson
MCK
|
$96.6M |
| 4 |
Pool Corp
POOL
|
$95.2M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$93.4M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 16.72% |
| 3 | Industrials | 15.39% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Genmab
GMAB
$16.8B
| $481K | ﹤0.01% |
12,763
+51
| +0.4% | +$1.92K |
|
502
Rio Tinto
RIO
$101B
| $471K | ﹤0.01% |
6,867
+7
| +0.1% | +$480 |
|
503
KT
KT
$9.71B
| $461K | ﹤0.01% |
40,685
+293
| +0.7% | +$3.32K |
|
|
SCWX
504
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $426K | ﹤0.01% |
49,730
| – | – |
|
|
ABB
505
DELISTED
ABB Ltd.
ABB
| $424K | ﹤0.01% |
+12,367
| New | +$424K |
|
506
United Microelectronic
UMC
$17.3B
| $415K | ﹤0.01% |
+47,375
| New | +$415K |
|
507
STMicroelectronics
STM
$23.6B
| $406K | ﹤0.01% |
7,602
-16
| -0.2% | -$855 |
|
508
Nike
NKE
$111B
| $395K | ﹤0.01% |
+3,226
| New | +$395K |
|
509
Toyota
TM
$258B
| $392K | ﹤0.01% |
2,772
-3,599
| -56% | -$509K |
|
510
ASE Group
ASX
$22.4B
| $388K | ﹤0.01% |
48,728
+198
| +0.4% | +$1.58K |
|
511
POSCO
PKX
$15.7B
| $387K | ﹤0.01% |
5,563
-19
| -0.3% | -$1.32K |
|
512
Trip.com Group
TCOM
$47.7B
| $379K | ﹤0.01% |
+10,077
| New | +$379K |
|
513
Sanofi
SNY
$111B
| $371K | ﹤0.01% |
6,819
-125
| -2% | -$6.8K |
|
514
Lloyds Banking Group
LYG
$65B
| $367K | ﹤0.01% |
158,229
+794
| +0.5% | +$1.84K |
|
515
NatWest
NWG
$56.6B
| $355K | ﹤0.01% |
53,903
+2,330
| +5% | +$15.3K |
|
516
BP
BP
$88.4B
| $353K | ﹤0.01% |
9,308
-13
| -0.1% | -$493 |
|
517
Aegon
AEG
$11.9B
| $343K | ﹤0.01% |
79,933
+87
| +0.1% | +$373 |
|
518
Morgan Stanley
MS
$240B
| $333K | ﹤0.01% |
+3,794
| New | +$333K |
|
519
Honda
HMC
$44.6B
| $328K | ﹤0.01% |
12,401
-3
| -0% | -$79 |
|
|
ATVI
520
DELISTED
Activision Blizzard Inc.
ATVI
| $304K | ﹤0.01% |
+3,552
| New | +$304K |
|
521
Coca-Cola Europacific Partners
CCEP
$39.7B
| $299K | ﹤0.01% |
5,053
+41
| +0.8% | +$2.43K |
|
522
CSX Corp
CSX
$60.9B
| $266K | ﹤0.01% |
+8,892
| New | +$266K |
|
523
WPP
WPP
$5.78B
| $262K | ﹤0.01% |
+4,412
| New | +$262K |
|
524
Telefonica
TEF
$29.8B
| $252K | ﹤0.01% |
59,083
+542
| +0.9% | +$2.31K |
|
525
SAP
SAP
$317B
| $251K | ﹤0.01% |
1,990
+2
| +0.1% | +$252 |
|