EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+8.46%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18B
AUM Growth
+$873M
(+5.1%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
586
New
46
Increased
233
Reduced
249
Closed
53
Top Buys
| 1 |
Cencora
COR
|
$133M |
| 2 |
Penumbra
PEN
|
$122M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$88.1M |
| 4 |
Axon Enterprise
AXON
|
$77.5M |
| 5 |
Accenture
ACN
|
$76.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$135M |
| 2 |
Aptiv
APTV
|
$118M |
| 3 |
lululemon athletica
LULU
|
$116M |
| 4 |
Mettler-Toledo International
MTD
|
$108M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$106M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 18.3% |
| 3 | Industrials | 16.8% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Toyota
TM
$260B
| $428K | ﹤0.01% |
2,660
-112
| -4% | -$18K |
|
502
Rio Tinto
RIO
$103B
| $423K | ﹤0.01% |
6,629
-238
| -3% | -$15.2K |
|
503
Wells Fargo
WFC
$255B
| $418K | ﹤0.01% |
9,792
+3,847
| +65% | +$164K |
|
504
POSCO
PKX
$15.4B
| $397K | ﹤0.01% |
5,368
-195
| -4% | -$14.4K |
|
505
Aegon
AEG
$11.9B
| $391K | ﹤0.01% |
77,048
-2,885
| -4% | -$14.6K |
|
506
Banco Santander
SAN
$141B
| $388K | ﹤0.01% |
104,574
-99,019
| -49% | -$367K |
|
507
American Express
AXP
$228B
| $379K | ﹤0.01% |
2,178
+756
| +53% | +$132K |
|
508
STMicroelectronics
STM
$23.8B
| $366K | ﹤0.01% |
7,318
-284
| -4% | -$14.2K |
|
509
ASE Group
ASX
$22.7B
| $365K | ﹤0.01% |
46,887
-1,841
| -4% | -$14.3K |
|
510
United Microelectronic
UMC
$17B
| $358K | ﹤0.01% |
45,313
-2,062
| -4% | -$16.3K |
|
511
Corning
GLW
$60.5B
| $356K | ﹤0.01% |
10,173
+4,262
| +72% | +$149K |
|
512
Sanofi
SNY
$112B
| $354K | ﹤0.01% |
6,571
-248
| -4% | -$13.4K |
|
513
Lloyds Banking Group
LYG
$64.2B
| $336K | ﹤0.01% |
152,518
-5,711
| -4% | -$12.6K |
|
514
NatWest
NWG
$55.6B
| $317K | ﹤0.01% |
51,870
-2,033
| -4% | -$12.4K |
|
515
BP
BP
$87B
| $317K | ﹤0.01% |
8,977
-331
| -4% | -$11.7K |
|
516
Coca-Cola Europacific Partners
CCEP
$40B
| $314K | ﹤0.01% |
4,874
-179
| -4% | -$11.5K |
|
517
Vipshop
VIPS
$8.44B
| $278K | ﹤0.01% |
+16,874
| New | +$278K |
|
518
Harmony Gold Mining
HMY
$8.82B
| $265K | ﹤0.01% |
63,177
+17,554
| +38% | +$73.7K |
|
519
Tencent Music
TME
$38.3B
| $252K | ﹤0.01% |
+34,141
| New | +$252K |
|
520
Telefonica
TEF
$30.1B
| $230K | ﹤0.01% |
56,997
-2,086
| -4% | -$8.41K |
|
521
WPP
WPP
$5.81B
| $222K | ﹤0.01% |
4,248
-164
| -4% | -$8.57K |
|
522
KORU Medical Systems
KRMD
$187M
| $110K | ﹤0.01% |
31,797
| – | – |
|
523
Travelzoo
TZOO
$104M
| $110K | ﹤0.01% |
13,882
-6,536
| -32% | -$51.6K |
|
524
OmniAb
OABI
$233M
| $98.8K | ﹤0.01% |
19,651
+1,856
| +10% | +$9.34K |
|
525
MiMedx Group
MDXG
$1.05B
| $94.7K | ﹤0.01% |
+14,328
| New | +$94.7K |
|