EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
-5.16%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$19.5B
AUM Growth
-$3.27B
(-14%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
645
New
49
Increased
211
Reduced
308
Closed
69
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$96.1M |
| 2 |
Paycom
PAYC
|
$91.2M |
| 3 |
Entegris
ENTG
|
$88.2M |
| 4 |
Expedia Group
EXPE
|
$86.3M |
| 5 |
Allstate
ALL
|
$85.6M |
Top Sells
| 1 |
Pinterest
PINS
|
$132M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$122M |
| 3 |
Chevron
CVX
|
$105M |
| 4 |
Shopify
SHOP
|
$92M |
| 5 |
Constellation Brands
STZ
|
$82M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Healthcare | 17.99% |
| 3 | Industrials | 15.4% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Medical Properties Trust
MPW
$2.67B
| $670K | ﹤0.01% |
31,726
-399
| -1% | -$8.43K |
|
527
Novo Nordisk
NVO
$249B
| $658K | ﹤0.01% |
11,854
-7,884
| -40% | -$438K |
|
528
Nokia
NOK
$24.7B
| $650K | ﹤0.01% |
+119,056
| New | +$650K |
|
529
ORIX
IX
$29.2B
| $645K | ﹤0.01% |
32,335
-2,115
| -6% | -$42.2K |
|
530
KT
KT
$9.71B
| $641K | ﹤0.01% |
44,708
-2,359
| -5% | -$33.8K |
|
531
British American Tobacco
BTI
$121B
| $632K | ﹤0.01% |
15,012
-2,727
| -15% | -$115K |
|
532
Sony
SONY
$166B
| $632K | ﹤0.01% |
30,810
-3,555
| -10% | -$72.9K |
|
533
ASML
ASML
$296B
| $623K | ﹤0.01% |
934
-69
| -7% | -$46K |
|
534
Rio Tinto
RIO
$101B
| $613K | ﹤0.01% |
7,631
-439
| -5% | -$35.3K |
|
535
Vodafone
VOD
$28.3B
| $584K | ﹤0.01% |
35,173
-4,081
| -10% | -$67.8K |
|
536
ArcelorMittal
MT
$25.3B
| $581K | ﹤0.01% |
18,177
-901
| -5% | -$28.8K |
|
537
Ingersoll Rand
IR
$31.5B
| $523K | ﹤0.01% |
10,388
-349
| -3% | -$17.6K |
|
538
Sumitomo Mitsui Financial
SMFG
$107B
| $522K | ﹤0.01% |
83,402
-5,068
| -6% | -$31.7K |
|
539
ENI
E
$52.5B
| $519K | ﹤0.01% |
17,774
-894
| -5% | -$26.1K |
|
540
Nomura Holdings
NMR
$21B
| $471K | ﹤0.01% |
111,763
-6,834
| -6% | -$28.8K |
|
541
DraftKings
DKNG
$23.5B
| $466K | ﹤0.01% |
23,950
-41,223
| -63% | -$802K |
|
542
Aegon
AEG
$11.9B
| $462K | ﹤0.01% |
91,376
-6,233
| -6% | -$31.5K |
|
543
Nomad Foods
NOMD
$2.24B
| $444K | ﹤0.01% |
19,665
-1,238
| -6% | -$28K |
|
544
CRH
CRH
$74.9B
| $432K | ﹤0.01% |
10,803
-682
| -6% | -$27.3K |
|
545
Lloyds Banking Group
LYG
$64.9B
| $421K | ﹤0.01% |
175,090
-8,900
| -5% | -$21.4K |
|
546
Honda
HMC
$44.6B
| $387K | ﹤0.01% |
13,698
-818
| -6% | -$23.1K |
|
547
NeoGenomics
NEO
$1.04B
| $377K | ﹤0.01% |
31,038
-662,749
| -96% | -$8.05M |
|
548
ASE Group
ASX
$22.4B
| $376K | ﹤0.01% |
53,138
-3,320
| -6% | -$23.5K |
|
549
Carrier Global
CARR
$54.1B
| $372K | ﹤0.01% |
8,131
-258
| -3% | -$11.8K |
|
550
POSCO
PKX
$15.7B
| $364K | ﹤0.01% |
6,148
-409
| -6% | -$24.2K |
|