EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+12.44%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$19.7B
AUM Growth
+$1.09B
(+5.9%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
629
New
72
Increased
180
Reduced
305
Closed
70
Top Buys
| 1 |
DoorDash
DASH
|
$149M |
| 2 |
Ares Management
ARES
|
$136M |
| 3 |
GE Vernova
GEV
|
$131M |
| 4 |
Permian Resources
PR
|
$118M |
| 5 |
Tractor Supply
TSCO
|
$103M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$149M |
| 2 |
SBA Communications
SBAC
|
$122M |
| 3 |
Amgen
AMGN
|
$117M |
| 4 |
Chipotle Mexican Grill
CMG
|
$105M |
| 5 |
Halliburton
HAL
|
$97.2M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Industrials | 17.65% |
| 3 | Healthcare | 16.87% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Edwards Lifesciences
EW
$47.5B
| $1.03M | 0.01% |
10,884
+7,727
| +245% | +$728K |
|
502
CSX Corp
CSX
$60.6B
| $1.02M | 0.01% |
27,631
+7,035
| +34% | +$259K |
|
503
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $992K | 0.01% |
12,199
-6,415
| -34% | -$522K |
|
504
Bio-Rad Laboratories Class A
BIO
$8B
| $992K | 0.01% |
2,927
-50
| -2% | -$16.9K |
|
505
Nike
NKE
$109B
| $965K | ﹤0.01% |
10,425
+2,609
| +33% | +$241K |
|
506
BorgWarner
BWA
$9.53B
| $887K | ﹤0.01% |
25,323
-32,637
| -56% | -$1.14M |
|
507
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $860K | ﹤0.01% |
34,399
-2,492
| -7% | -$62.3K |
|
508
Diamondback Energy
FANG
$40.2B
| $835K | ﹤0.01% |
+4,184
| New | +$835K |
|
|
509
Halliburton
HAL
$18.8B
| $821K | ﹤0.01% |
20,573
-2,434,894
| -99% | -$97.2M |
|
510
Steris
STE
$24.2B
| $780K | ﹤0.01% |
3,530
+2,498
| +242% | +$552K |
|
511
L3Harris
LHX
$51B
| $762K | ﹤0.01% |
3,654
+2,589
| +243% | +$540K |
|
512
S&P Global
SPGI
$164B
| $761K | ﹤0.01% |
1,782
+1,264
| +244% | +$540K |
|
513
Banco Santander
SAN
$141B
| $755K | ﹤0.01% |
157,227
-710
| -0.4% | -$3.41K |
|
514
AerCap
AER
$22B
| $750K | ﹤0.01% |
8,749
-265
| -3% | -$22.7K |
|
515
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $732K | ﹤0.01% |
14,356
-3,605
| -20% | -$184K |
|
516
Toyota
TM
$260B
| $716K | ﹤0.01% |
2,958
+509
| +21% | +$123K |
|
517
Shell
SHEL
$208B
| $714K | ﹤0.01% |
10,511
-251
| -2% | -$17K |
|
518
Mizuho Financial
MFG
$80.9B
| $704K | ﹤0.01% |
182,404
-53,550
| -23% | -$207K |
|
519
GSK
GSK
$81.5B
| $699K | ﹤0.01% |
+16,467
| New | +$699K |
|
520
Trip.com Group
TCOM
$47.6B
| $694K | ﹤0.01% |
14,778
-106
| -0.7% | -$4.98K |
|
521
Allstate
ALL
$53.1B
| $693K | ﹤0.01% |
+4,014
| New | +$693K |
|
522
Honda
HMC
$44.8B
| $691K | ﹤0.01% |
18,775
-474
| -2% | -$17.5K |
|
523
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $687K | ﹤0.01% |
13,460
+1,787
| +15% | +$91.3K |
|
524
Sumitomo Mitsui Financial
SMFG
$105B
| $650K | ﹤0.01% |
56,896
-18,929
| -25% | -$216K |
|
525
Omnicell
OMCL
$1.47B
| $581K | ﹤0.01% |
20,301
-366,533
| -95% | -$10.5M |
|