EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+0.83%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.6B
AUM Growth
-$1.1B
(-5.6%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
605
New
46
Increased
244
Reduced
262
Closed
49
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$127M |
| 2 |
Best Buy
BBY
|
$102M |
| 3 |
Core & Main
CNM
|
$81.2M |
| 4 |
Natera
NTRA
|
$78.1M |
| 5 |
Nutanix
NTNX
|
$71.4M |
Top Sells
| 1 |
United Rentals
URI
|
$138M |
| 2 |
CrowdStrike
CRWD
|
$136M |
| 3 |
Ulta Beauty
ULTA
|
$134M |
| 4 |
IQVIA
IQV
|
$106M |
| 5 |
Global Payments
GPN
|
$95.8M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Industrials | 16.27% |
| 3 | Healthcare | 15.43% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Financials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
HSBC
HSBC
$227B
| $1.17M | 0.01% |
26,628
-118
| -0.4% | -$5.17K |
|
502
CSX Corp
CSX
$60.4B
| $1.1M | 0.01% |
32,603
+4,972
| +18% | +$167K |
|
503
Snap-on
SNA
$17.1B
| $1.05M | 0.01% |
4,104
-129
| -3% | -$33.1K |
|
504
Walt Disney
DIS
$212B
| $986K | 0.01% |
10,053
+1,514
| +18% | +$148K |
|
505
W.R. Berkley
WRB
$27.4B
| $959K | 0.01% |
18,201
-557
| -3% | -$29.3K |
|
506
Nike
NKE
$110B
| $942K | 0.01% |
12,258
+1,833
| +18% | +$141K |
|
507
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $929K | 0.01% |
11,431
-768
| -6% | -$62.4K |
|
508
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $903K | ﹤0.01% |
+3,466
| New | +$903K |
|
509
LKQ Corp
LKQ
$8.28B
| $900K | ﹤0.01% |
21,694
-79,926
| -79% | -$3.32M |
|
510
TechnipFMC
FTI
$16.1B
| $876K | ﹤0.01% |
33,376
-366,413
| -92% | -$9.62M |
|
511
Glacier Bancorp
GBCI
$5.89B
| $847K | ﹤0.01% |
22,879
-122,460
| -84% | -$4.53M |
|
512
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $841K | ﹤0.01% |
33,921
-478
| -1% | -$11.9K |
|
513
Mizuho Financial
MFG
$80.8B
| $784K | ﹤0.01% |
183,625
+1,221
| +0.7% | +$5.21K |
|
514
BorgWarner
BWA
$9.52B
| $774K | ﹤0.01% |
24,570
-753
| -3% | -$23.7K |
|
515
Sumitomo Mitsui Financial
SMFG
$106B
| $773K | ﹤0.01% |
57,447
+551
| +1% | +$7.41K |
|
516
Shell
SHEL
$207B
| $771K | ﹤0.01% |
10,583
+72
| +0.7% | +$5.25K |
|
517
Banco Santander
SAN
$141B
| $746K | ﹤0.01% |
156,965
-262
| -0.2% | -$1.24K |
|
518
Carrier Global
CARR
$55.1B
| $701K | ﹤0.01% |
11,328
+1,659
| +17% | +$103K |
|
519
Toyota
TM
$260B
| $688K | ﹤0.01% |
3,377
+419
| +14% | +$85.4K |
|
520
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $685K | ﹤0.01% |
13,428
-928
| -6% | -$47.3K |
|
521
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $642K | ﹤0.01% |
12,634
-826
| -6% | -$42K |
|
522
GSK
GSK
$80.7B
| $642K | ﹤0.01% |
16,722
+255
| +2% | +$9.79K |
|
523
Nomura Holdings
NMR
$21.1B
| $636K | ﹤0.01% |
+108,877
| New | +$636K |
|
524
Barclays
BCS
$69.2B
| $634K | ﹤0.01% |
58,296
+1,042
| +2% | +$11.3K |
|
525
Honda
HMC
$44.8B
| $620K | ﹤0.01% |
18,854
+79
| +0.4% | +$2.6K |
|