EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+15.12%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.7B
AUM Growth
+$1.75B
(+10%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
611
New
73
Increased
198
Reduced
279
Closed
54
Top Buys
| 1 |
Northrop Grumman
NOC
|
$97.9M |
| 2 |
Lincoln Electric
LECO
|
$92.4M |
| 3 |
DraftKings
DKNG
|
$87.8M |
| 4 |
Goldman Sachs
GS
|
$85.9M |
| 5 |
Royal Caribbean
RCL
|
$79.4M |
Top Sells
| 1 |
Coca-Cola
KO
|
$111M |
| 2 |
Chipotle Mexican Grill
CMG
|
$89.8M |
| 3 |
Genuine Parts
GPC
|
$77.4M |
| 4 |
Automatic Data Processing
ADP
|
$60.7M |
| 5 |
Rockwell Automation
ROK
|
$60.1M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 16.58% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Banco Santander
SAN
$142B
| $654K | ﹤0.01% |
157,937
+56,123
| +55% | +$232K |
|
502
American Express
AXP
$230B
| $643K | ﹤0.01% |
3,431
+542
| +19% | +$102K |
|
503
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $607K | ﹤0.01% |
11,673
-1,801
| -13% | -$93.7K |
|
504
RELX
RELX
$85.5B
| $605K | ﹤0.01% |
15,257
-774
| -5% | -$30.7K |
|
505
Carrier Global
CARR
$54.1B
| $597K | ﹤0.01% |
10,388
-1,938
| -16% | -$111K |
|
506
Honda
HMC
$44.6B
| $595K | ﹤0.01% |
19,249
-831
| -4% | -$25.7K |
|
507
ENI
E
$52.5B
| $593K | ﹤0.01% |
17,430
-835
| -5% | -$28.4K |
|
508
Mitsubishi UFJ Financial
MUFG
$175B
| $587K | ﹤0.01% |
68,171
-27,051
| -28% | -$233K |
|
509
Rio Tinto
RIO
$101B
| $578K | ﹤0.01% |
7,757
+1,413
| +22% | +$105K |
|
510
Trip.com Group
TCOM
$47.7B
| $536K | ﹤0.01% |
14,884
-265
| -2% | -$9.54K |
|
511
Takeda Pharmaceutical
TAK
$48.3B
| $495K | ﹤0.01% |
34,664
-1,549
| -4% | -$22.1K |
|
512
KT
KT
$9.71B
| $488K | ﹤0.01% |
36,284
-1,811
| -5% | -$24.3K |
|
513
Sony
SONY
$166B
| $483K | ﹤0.01% |
25,500
-900
| -3% | -$17K |
|
514
Cemex
CX
$13.4B
| $461K | ﹤0.01% |
59,432
-2,182
| -4% | -$16.9K |
|
515
Toyota
TM
$258B
| $449K | ﹤0.01% |
2,449
-138
| -5% | -$25.3K |
|
516
Trane Technologies
TT
$91.9B
| $438K | ﹤0.01% |
+1,797
| New | +$438K |
|
517
Woodside Energy
WDS
$31.8B
| $430K | ﹤0.01% |
20,382
-930
| -4% | -$19.6K |
|
518
ArcelorMittal
MT
$25.3B
| $417K | ﹤0.01% |
14,676
-660
| -4% | -$18.7K |
|
519
ASE Group
ASX
$22.4B
| $410K | ﹤0.01% |
43,529
-2,062
| -5% | -$19.4K |
|
520
Logitech
LOGI
$15.7B
| $386K | ﹤0.01% |
+4,063
| New | +$386K |
|
521
Coca-Cola Europacific Partners
CCEP
$39.7B
| $384K | ﹤0.01% |
5,755
+1,012
| +21% | +$67.5K |
|
522
James Hardie Industries plc
JHX
$11.3B
| $383K | ﹤0.01% |
9,896
-437
| -4% | -$16.9K |
|
523
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $382K | ﹤0.01% |
+4,920
| New | +$382K |
|
524
Alcon
ALC
$39B
| $375K | ﹤0.01% |
4,803
-3,647
| -43% | -$285K |
|
525
Genmab
GMAB
$16.8B
| $365K | ﹤0.01% |
11,462
-497
| -4% | -$15.8K |
|