EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+4.96%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$22.6B
AUM Growth
+$4.85B
(+27%)
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
19.08%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
704
New
141
Increased
307
Reduced
140
Closed
113
Top Buys
| 1 |
Microsoft
MSFT
|
$208M |
| 2 |
Broadcom
AVGO
|
$173M |
| 3 |
Automatic Data Processing
ADP
|
$144M |
| 4 |
Chevron
CVX
|
$142M |
| 5 |
Home Depot
HD
|
$138M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$151M |
| 2 |
Marvell Technology
MRVL
|
$110M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$110M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$74.3M |
| 5 |
Teladoc Health
TDOC
|
$72.5M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Healthcare | 20.48% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Masco
MAS
$15.9B
| $680K | ﹤0.01% |
+11,155
| New | +$680K |
|
527
Medical Properties Trust
MPW
$2.77B
| $671K | ﹤0.01% |
+31,014
| New | +$671K |
|
528
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $665K | ﹤0.01% |
+11,229
| New | +$665K |
|
529
Keurig Dr Pepper
KDP
$38.9B
| $645K | ﹤0.01% |
+18,722
| New | +$645K |
|
530
Elevance Health
ELV
$70.6B
| $631K | ﹤0.01% |
1,784
+698
| +64% | +$247K |
|
531
Coterra Energy
CTRA
$18.3B
| $628K | ﹤0.01% |
+32,936
| New | +$628K |
|
532
Infosys
INFY
$67.9B
| $623K | ﹤0.01% |
32,781
+19,684
| +150% | +$374K |
|
533
BHP
BHP
$138B
| $609K | ﹤0.01% |
9,823
+5,943
| +153% | +$368K |
|
534
Halliburton
HAL
$18.8B
| $582K | ﹤0.01% |
+26,570
| New | +$582K |
|
535
Coca-Cola Europacific Partners
CCEP
$40.4B
| $580K | ﹤0.01% |
+11,362
| New | +$580K |
|
536
Sumitomo Mitsui Financial
SMFG
$105B
| $559K | ﹤0.01% |
77,755
+51,195
| +193% | +$368K |
|
537
Climb Global Solutions
CLMB
$594M
| $545K | ﹤0.01% |
21,565
| – | – |
|
|
ABB
538
DELISTED
ABB Ltd.
ABB
| $545K | ﹤0.01% |
17,780
+10,624
| +148% | +$326K |
|
539
Rio Tinto
RIO
$104B
| $523K | ﹤0.01% |
+6,709
| New | +$523K |
|
540
Vodafone
VOD
$28.5B
| $519K | ﹤0.01% |
+27,723
| New | +$519K |
|
541
Kroger
KR
$44.8B
| $512K | ﹤0.01% |
+14,248
| New | +$512K |
|
542
Nomura Holdings
NMR
$21.1B
| $503K | ﹤0.01% |
93,978
+55,065
| +142% | +$295K |
|
543
Sanofi
SNY
$113B
| $499K | ﹤0.01% |
+10,121
| New | +$499K |
|
544
British American Tobacco
BTI
$122B
| $495K | ﹤0.01% |
+12,936
| New | +$495K |
|
545
ASE Group
ASX
$22.8B
| $492K | ﹤0.01% |
61,827
+34,635
| +127% | +$276K |
|
546
ORIX
IX
$29.3B
| $484K | ﹤0.01% |
+28,760
| New | +$484K |
|
547
CRH
CRH
$75.4B
| $448K | ﹤0.01% |
+9,596
| New | +$448K |
|
548
Novo Nordisk
NVO
$245B
| $440K | ﹤0.01% |
13,030
+5,744
| +79% | +$194K |
|
|
RDS.B
549
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $438K | ﹤0.01% |
+11,709
| New | +$438K |
|
550
Philips
PHG
$26.5B
| $409K | ﹤0.01% |
+8,366
| New | +$409K |
|