EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+13.62%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$19.4B
AUM Growth
+$1.83B
(+10%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
615
New
52
Increased
137
Reduced
370
Closed
48
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$107M |
| 2 |
FIVE9
FIVN
|
$68.8M |
| 3 |
Amgen
AMGN
|
$61.7M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$58.8M |
| 5 |
Broadcom
AVGO
|
$47.1M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$104M |
| 2 |
Teleflex
TFX
|
$72.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
$64.6M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$49.8M |
| 5 |
IPG Photonics
IPGP
|
$48.3M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Healthcare | 22.46% |
| 3 | Industrials | 13.89% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Fresenius Medical Care
FMS
$14.3B
| $353K | ﹤0.01% |
8,328
-357
| -4% | -$15.1K |
|
527
Infosys
INFY
$68.8B
| $352K | ﹤0.01% |
+26,018
| New | +$352K |
|
528
STMicroelectronics
STM
$23.6B
| $346K | ﹤0.01% |
11,329
-10,870
| -49% | -$332K |
|
529
JD.com
JD
$43.9B
| $337K | ﹤0.01% |
4,491
-153
| -3% | -$11.5K |
|
530
Vodafone
VOD
$28.3B
| $335K | ﹤0.01% |
25,117
-746
| -3% | -$9.95K |
|
531
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $330K | ﹤0.01% |
+2,706
| New | +$330K |
|
532
Sumitomo Mitsui Financial
SMFG
$107B
| $327K | ﹤0.01% |
57,101
-2,299
| -4% | -$13.2K |
|
533
SPDR S&P 500 ETF Trust
SPY
$662B
| $326K | ﹤0.01% |
+983
| New | +$326K |
|
|
CMBT
534
CMB.TECH NV
CMBT
$2.62B
| $324K | ﹤0.01% |
37,083
-805
| -2% | -$7.03K |
|
535
Boston Scientific
BSX
$159B
| $319K | ﹤0.01% |
8,470
-608
| -7% | -$22.9K |
|
|
RDS.B
536
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $318K | ﹤0.01% |
12,914
-375
| -3% | -$9.23K |
|
537
Ingersoll Rand
IR
$31.5B
| $315K | ﹤0.01% |
8,808
-233
| -3% | -$8.33K |
|
538
Nomad Foods
NOMD
$2.24B
| $288K | ﹤0.01% |
+11,411
| New | +$288K |
|
539
ENI
E
$52.5B
| $269K | ﹤0.01% |
17,301
-508
| -3% | -$7.9K |
|
540
Mizuho Financial
MFG
$81.3B
| $265K | ﹤0.01% |
102,837
-3,206
| -3% | -$8.26K |
|
541
Honda
HMC
$44.6B
| $263K | ﹤0.01% |
11,287
-451
| -4% | -$10.5K |
|
542
Prudential
PUK
$33.8B
| $262K | ﹤0.01% |
9,276
-259
| -3% | -$7.32K |
|
543
Constellium
CSTM
$1.95B
| $259K | ﹤0.01% |
33,409
-1,329
| -4% | -$10.3K |
|
544
EOG Resources
EOG
$66.4B
| $253K | ﹤0.01% |
7,004
-552
| -7% | -$19.9K |
|
545
POSCO
PKX
$15.7B
| $252K | ﹤0.01% |
6,062
-187
| -3% | -$7.77K |
|
|
WBK
546
DELISTED
Westpac Banking Corporation
WBK
| $232K | ﹤0.01% |
19,280
-371
| -2% | -$4.46K |
|
547
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $225K | ﹤0.01% |
+3,945
| New | +$225K |
|
548
Carrier Global
CARR
$54.1B
| $218K | ﹤0.01% |
+7,168
| New | +$218K |
|
549
Otis Worldwide
OTIS
$33.9B
| $210K | ﹤0.01% |
+3,376
| New | +$210K |
|
550
Travel + Leisure Co
TNL
$4.12B
| $206K | ﹤0.01% |
+6,698
| New | +$206K |
|