EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+32.81%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$17.6B
AUM Growth
+$1.51B
(+9.4%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
655
New
43
Increased
228
Reduced
288
Closed
92
Top Buys
| 1 |
Target
TGT
|
+$110M |
| 2 |
Broadcom
AVGO
|
+$81.9M |
| 3 |
ResMed
RMD
|
+$77.6M |
| 4 |
Union Pacific
UNP
|
+$57M |
| 5 |
West Pharmaceutical
WST
|
+$47.8M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$125M |
| 2 |
Woodward
WWD
|
+$103M |
| 3 |
Wingstop
WING
|
+$102M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$94.1M |
| 5 |
Centene
CNC
|
+$90.1M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Healthcare | 23.13% |
| 3 | Industrials | 13.38% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
EOG Resources
EOG
$65B
| $375K | ﹤0.01% |
7,556
-110
| -1% | -$5.46K |
|
527
Philips
PHG
$26.9B
| $373K | ﹤0.01% |
9,495
-293
| -3% | -$11.5K |
|
528
Fresenius Medical Care
FMS
$14.5B
| $372K | ﹤0.01% |
8,685
-119
| -1% | -$5.1K |
|
529
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $372K | ﹤0.01% |
4,303
-8,737
| -67% | -$755K |
|
530
Darling Ingredients
DAR
$4.96B
| $354K | ﹤0.01% |
14,971
-7,337
| -33% | -$173K |
|
531
ENI
E
$52.8B
| $347K | ﹤0.01% |
17,809
-448
| -2% | -$8.73K |
|
532
Sumitomo Mitsui Financial
SMFG
$108B
| $336K | ﹤0.01% |
59,400
-1,370
| -2% | -$7.75K |
|
533
Boston Scientific
BSX
$156B
| $314K | ﹤0.01% |
+9,078
| New | +$314K |
|
|
CMBT
534
CMB.TECH NV
CMBT
$2.77B
| $305K | ﹤0.01% |
37,888
+49
| +0.1% | +$394 |
|
|
ABB
535
DELISTED
ABB Ltd.
ABB
| $303K | ﹤0.01% |
13,697
-274
| -2% | -$6.06K |
|
536
Honda
HMC
$44.5B
| $300K | ﹤0.01% |
11,738
-312
| -3% | -$7.97K |
|
537
JD.com
JD
$47.4B
| $276K | ﹤0.01% |
+4,644
| New | +$276K |
|
538
Prudential
PUK
$35.5B
| $276K | ﹤0.01% |
9,535
-451
| -5% | -$13.1K |
|
539
Constellium
CSTM
$2.02B
| $269K | ﹤0.01% |
34,738
-827
| -2% | -$6.4K |
|
540
Vipshop
VIPS
$8.79B
| $262K | ﹤0.01% |
13,214
-547
| -4% | -$10.8K |
|
541
Mizuho Financial
MFG
$83.4B
| $259K | ﹤0.01% |
106,043
-2,591
| -2% | -$6.33K |
|
542
Ingersoll Rand
IR
$32.1B
| $254K | ﹤0.01% |
9,041
+453
| +5% | +$12.7K |
|
543
BP
BP
$89.1B
| $244K | ﹤0.01% |
10,401
-373
| -3% | -$8.75K |
|
|
WBK
544
DELISTED
Westpac Banking Corporation
WBK
| $242K | ﹤0.01% |
+19,651
| New | +$242K |
|
545
POSCO
PKX
$15.5B
| $232K | ﹤0.01% |
6,249
-127
| -2% | -$4.72K |
|
546
Barclays
BCS
$71.8B
| $223K | ﹤0.01% |
39,849
-2,195
| -5% | -$12.3K |
|
547
Dominion Energy
D
$50.4B
| $219K | ﹤0.01% |
2,720
-31,828
| -92% | -$2.56M |
|
548
Halliburton
HAL
$19B
| $206K | ﹤0.01% |
16,590
-236
| -1% | -$2.93K |
|
549
Teva Pharmaceuticals
TEVA
$22.5B
| $203K | ﹤0.01% |
+16,688
| New | +$203K |
|
550
BRF SA
BRFS
$5.91B
| $198K | ﹤0.01% |
+51,169
| New | +$198K |
|