EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+7.63%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$22.8B
AUM Growth
+$22.8B
(+3%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
639
New
49
Increased
255
Reduced
283
Closed
43
Top Buys
| 1 |
Celsius Holdings
CELH
|
$78.5M |
| 2 |
Planet Fitness
PLNT
|
$77.3M |
| 3 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$72.3M |
| 4 |
BILL Holdings
BILL
|
$52.3M |
| 5 |
Generac Holdings
GNRC
|
$51.5M |
Top Sells
| 1 |
Verizon
VZ
|
$91.6M |
| 2 |
Burlington
BURL
|
$84M |
| 3 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$78.7M |
| 4 |
Fair Isaac
FICO
|
$56M |
| 5 |
Guardant Health
GH
|
$52.5M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 17.6% |
| 3 | Industrials | 14.61% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Coca-Cola Europacific Partners
CCEP
$39.4B
| $977K | ﹤0.01% |
17,593
+393
| +2% | +$21.8K |
|
527
Novartis
NVS
$248B
| $967K | ﹤0.01% |
11,065
-3,006
| -21% | -$263K |
|
528
Alcon
ALC
$38.9B
| $933K | ﹤0.01% |
10,577
+389
| +4% | +$34.3K |
|
529
Ericsson
ERIC
$26.2B
| $874K | ﹤0.01% |
79,945
+2,967
| +4% | +$32.4K |
|
530
Sony
SONY
$162B
| $865K | ﹤0.01% |
6,873
-4,543
| -40% | -$572K |
|
|
ABB
531
DELISTED
ABB Ltd.
ABB
| $843K | ﹤0.01% |
22,116
+1,046
| +5% | +$39.9K |
|
532
Mitsubishi UFJ Financial
MUFG
$171B
| $827K | ﹤0.01% |
152,027
+5,193
| +4% | +$28.2K |
|
533
ASML
ASML
$290B
| $802K | ﹤0.01% |
1,003
+29
| +3% | +$23.2K |
|
534
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $781K | ﹤0.01% |
+9,136
| New | +$781K |
|
535
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $760K | ﹤0.01% |
12,821
+1,087
| +9% | +$64.4K |
|
536
Medical Properties Trust
MPW
$2.66B
| $753K | ﹤0.01% |
32,125
+1,381
| +4% | +$32.4K |
|
537
ORIX
IX
$29.1B
| $702K | ﹤0.01% |
6,890
+229
| +3% | +$23.3K |
|
538
British American Tobacco
BTI
$120B
| $660K | ﹤0.01% |
17,739
+2,032
| +13% | +$75.6K |
|
539
Ingersoll Rand
IR
$30.8B
| $657K | ﹤0.01% |
+10,737
| New | +$657K |
|
|
MRO
540
DELISTED
Marathon Oil Corporation
MRO
| $647K | ﹤0.01% |
+39,621
| New | +$647K |
|
541
CF Industries
CF
$13.7B
| $638K | ﹤0.01% |
+8,888
| New | +$638K |
|
542
ArcelorMittal
MT
$24.9B
| $605K | ﹤0.01% |
19,078
+533
| +3% | +$16.9K |
|
543
CRH
CRH
$75.1B
| $604K | ﹤0.01% |
11,485
+353
| +3% | +$18.6K |
|
|
RDS.B
544
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $601K | ﹤0.01% |
13,855
+233
| +2% | +$10.1K |
|
545
Sumitomo Mitsui Financial
SMFG
$103B
| $598K | ﹤0.01% |
88,470
+3,493
| +4% | +$23.6K |
|
546
KT
KT
$9.63B
| $595K | ﹤0.01% |
47,067
+1,355
| +3% | +$17.1K |
|
547
Vodafone
VOD
$28.2B
| $594K | ﹤0.01% |
39,254
+2,342
| +6% | +$35.4K |
|
548
Intercontinental Exchange
ICE
$100B
| $566K | ﹤0.01% |
4,145
-1,973
| -32% | -$269K |
|
549
DuPont de Nemours
DD
$31.6B
| $545K | ﹤0.01% |
+6,809
| New | +$545K |
|
550
Rio Tinto
RIO
$102B
| $538K | ﹤0.01% |
8,070
+211
| +3% | +$14.1K |
|