EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+9.45%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$23.3B
AUM Growth
+$716M
(+3.2%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
635
New
44
Increased
263
Reduced
282
Closed
38
Top Buys
| 1 |
Marvell Technology
MRVL
|
$142M |
| 2 |
Ulta Beauty
ULTA
|
$105M |
| 3 |
Bumble
BMBL
|
$60.8M |
| 4 |
Bio-Techne
TECH
|
$53.5M |
| 5 |
Labcorp
LH
|
$50.9M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$133M |
| 2 |
Chubb
CB
|
$123M |
| 3 |
DraftKings
DKNG
|
$120M |
| 4 |
Moderna
MRNA
|
$114M |
| 5 |
Align Technology
ALGN
|
$104M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 19.12% |
| 3 | Industrials | 14.6% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Qiagen
QGEN
$10.2B
| $814K | ﹤0.01% |
+15,869
| New | +$814K |
|
527
Sempra
SRE
$53.6B
| $770K | ﹤0.01% |
11,632
-494
| -4% | -$32.7K |
|
528
Ferguson
FERG
$47.8B
| $751K | ﹤0.01% |
+5,390
| New | +$751K |
|
529
GE Aerospace
GE
$299B
| $685K | ﹤0.01% |
10,219
-1,246
| -11% | -$83.5K |
|
530
BHP
BHP
$141B
| $677K | ﹤0.01% |
10,431
+608
| +6% | +$39.5K |
|
531
Elevance Health
ELV
$69.4B
| $663K | ﹤0.01% |
1,737
-47
| -3% | -$17.9K |
|
532
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $663K | ﹤0.01% |
10,966
-263
| -2% | -$15.9K |
|
|
ABB
533
DELISTED
ABB Ltd.
ABB
| $646K | ﹤0.01% |
19,006
+1,226
| +7% | +$41.7K |
|
534
Medical Properties Trust
MPW
$2.67B
| $644K | ﹤0.01% |
32,081
+1,067
| +3% | +$21.4K |
|
535
Masco
MAS
$15.5B
| $638K | ﹤0.01% |
10,846
-309
| -3% | -$18.2K |
|
536
Alcon
ALC
$39B
| $632K | ﹤0.01% |
+9,014
| New | +$632K |
|
537
Halliburton
HAL
$19.2B
| $600K | ﹤0.01% |
25,956
-614
| -2% | -$14.2K |
|
538
Rio Tinto
RIO
$101B
| $597K | ﹤0.01% |
7,119
+410
| +6% | +$34.4K |
|
539
Sumitomo Mitsui Financial
SMFG
$107B
| $584K | ﹤0.01% |
84,849
+7,094
| +9% | +$48.8K |
|
540
Novo Nordisk
NVO
$249B
| $577K | ﹤0.01% |
13,796
+766
| +6% | +$32K |
|
541
ASE Group
ASX
$22.4B
| $542K | ﹤0.01% |
67,350
+5,523
| +9% | +$44.4K |
|
542
British American Tobacco
BTI
$121B
| $542K | ﹤0.01% |
13,811
+875
| +7% | +$34.3K |
|
543
Infosys
INFY
$68.8B
| $540K | ﹤0.01% |
25,510
-7,271
| -22% | -$154K |
|
544
Kroger
KR
$44.9B
| $527K | ﹤0.01% |
13,760
-488
| -3% | -$18.7K |
|
545
Vodafone
VOD
$28.3B
| $519K | ﹤0.01% |
30,302
+2,579
| +9% | +$44.2K |
|
546
CRH
CRH
$74.9B
| $518K | ﹤0.01% |
10,192
+596
| +6% | +$30.3K |
|
547
ORIX
IX
$29.2B
| $516K | ﹤0.01% |
30,525
+1,765
| +6% | +$29.8K |
|
548
Nomura Holdings
NMR
$21B
| $512K | ﹤0.01% |
100,746
+6,768
| +7% | +$34.4K |
|
|
RDS.B
549
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $483K | ﹤0.01% |
12,450
+741
| +6% | +$28.7K |
|
550
ArcelorMittal
MT
$25.3B
| $478K | ﹤0.01% |
15,416
+3,361
| +28% | +$104K |
|