EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+1.7%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$22.1B
AUM Growth
-$1.14B
(-4.9%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
628
New
31
Increased
162
Reduced
387
Closed
38
Top Buys
| 1 |
AstraZeneca
AZN
|
$88.4M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$85.5M |
| 3 |
United Parcel Service
UPS
|
$84.9M |
| 4 |
Agilent Technologies
A
|
$83.3M |
| 5 |
DexCom
DXCM
|
$78.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$102M |
| 2 |
Royal Caribbean
RCL
|
$99M |
| 3 |
Moderna
MRNA
|
$87.6M |
| 4 |
Eli Lilly
LLY
|
$77.8M |
| 5 |
Norwegian Cruise Line
NCLH
|
$60.4M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Healthcare | 19.34% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Chubb
CB
$111B
| $781K | ﹤0.01% |
4,506
-1,288
| -22% | -$223K |
|
527
Motorola Solutions
MSI
$79.8B
| $755K | ﹤0.01% |
3,251
-896
| -22% | -$208K |
|
528
ASML
ASML
$305B
| $725K | ﹤0.01% |
974
+563
| +137% | +$419K |
|
529
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $704K | ﹤0.01% |
11,734
+768
| +7% | +$46.1K |
|
530
Intercontinental Exchange
ICE
$100B
| $702K | ﹤0.01% |
6,118
-1,450
| -19% | -$166K |
|
|
ABB
531
DELISTED
ABB Ltd.
ABB
| $702K | ﹤0.01% |
21,070
+2,064
| +11% | +$68.8K |
|
532
Infosys
INFY
$67.9B
| $646K | ﹤0.01% |
29,053
+3,543
| +14% | +$78.8K |
|
533
ORIX
IX
$29.5B
| $629K | ﹤0.01% |
33,305
+2,780
| +9% | +$52.5K |
|
534
KT
KT
$9.83B
| $622K | ﹤0.01% |
45,712
+16,792
| +58% | +$228K |
|
535
Medical Properties Trust
MPW
$2.7B
| $617K | ﹤0.01% |
30,744
-1,337
| -4% | -$26.8K |
|
536
Ametek
AME
$43.6B
| $612K | ﹤0.01% |
4,936
-1,411
| -22% | -$175K |
|
|
RDS.B
537
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $603K | ﹤0.01% |
13,622
+1,172
| +9% | +$51.9K |
|
538
Sumitomo Mitsui Financial
SMFG
$107B
| $595K | ﹤0.01% |
84,977
+128
| +0.2% | +$896 |
|
539
Sempra
SRE
$53.5B
| $572K | ﹤0.01% |
9,050
-2,582
| -22% | -$163K |
|
540
Vodafone
VOD
$28.5B
| $570K | ﹤0.01% |
36,912
+6,610
| +22% | +$102K |
|
541
Nomura Holdings
NMR
$21.3B
| $567K | ﹤0.01% |
114,821
+14,075
| +14% | +$69.5K |
|
542
Nomad Foods
NOMD
$2.26B
| $562K | ﹤0.01% |
20,415
+4,433
| +28% | +$122K |
|
543
ArcelorMittal
MT
$26B
| $559K | ﹤0.01% |
18,545
+3,129
| +20% | +$94.3K |
|
544
GE Aerospace
GE
$301B
| $558K | ﹤0.01% |
8,698
-1,521
| -15% | -$97.6K |
|
545
Zoom
ZM
$24.9B
| $558K | ﹤0.01% |
2,134
-46
| -2% | -$12K |
|
546
British American Tobacco
BTI
$122B
| $554K | ﹤0.01% |
15,707
+1,896
| +14% | +$66.9K |
|
547
Sanofi
SNY
$113B
| $553K | ﹤0.01% |
11,476
+4,645
| +68% | +$224K |
|
548
Rio Tinto
RIO
$104B
| $525K | ﹤0.01% |
7,859
+740
| +10% | +$49.4K |
|
549
CRH
CRH
$75.3B
| $520K | ﹤0.01% |
11,132
+940
| +9% | +$43.9K |
|
550
Elevance Health
ELV
$68.9B
| $505K | ﹤0.01% |
1,357
-380
| -22% | -$141K |
|