EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
-13.75%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15.9B
AUM Growth
-$3.59B
(-18%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
619
New
43
Increased
210
Reduced
295
Closed
59
Top Buys
| 1 |
Datadog
DDOG
|
$78.3M |
| 2 |
Motorola Solutions
MSI
|
$70M |
| 3 |
Wolfspeed
WOLF
|
$53M |
| 4 |
Antero Resources
AR
|
$48.9M |
| 5 |
CME Group
CME
|
$47M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$127M |
| 2 |
Agilent Technologies
A
|
$92.4M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$90M |
| 4 |
JPMorgan Chase
JPM
|
$87.2M |
| 5 |
DocuSign
DOCU
|
$80.4M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 18.57% |
| 3 | Industrials | 15.59% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Barclays
BCS
$69.1B
| $422K | ﹤0.01% |
55,556
+14,945
| +37% | +$114K |
|
527
ASML
ASML
$307B
| $416K | ﹤0.01% |
875
-59
| -6% | -$28.1K |
|
528
Ingersoll Rand
IR
$32.2B
| $414K | ﹤0.01% |
9,859
-529
| -5% | -$22.2K |
|
529
ArcelorMittal
MT
$26B
| $376K | ﹤0.01% |
16,639
-1,538
| -8% | -$34.8K |
|
530
Nomad Foods
NOMD
$2.21B
| $366K | ﹤0.01% |
18,350
-1,315
| -7% | -$26.2K |
|
531
Aegon
AEG
$11.8B
| $357K | ﹤0.01% |
83,680
-7,696
| -8% | -$32.8K |
|
532
CRH
CRH
$75.4B
| $349K | ﹤0.01% |
10,023
-780
| -7% | -$27.2K |
|
533
iShares Agency Bond ETF
AGZ
$617M
| $344K | ﹤0.01% |
3,131
+990
| +46% | +$109K |
|
534
Lloyds Banking Group
LYG
$64.5B
| $330K | ﹤0.01% |
162,128
-12,962
| -7% | -$26.4K |
|
|
CAJ
535
DELISTED
Canon, Inc.
CAJ
| $316K | ﹤0.01% |
13,932
-943
| -6% | -$21.4K |
|
536
Honda
HMC
$44.8B
| $308K | ﹤0.01% |
12,761
-937
| -7% | -$22.6K |
|
537
NatWest
NWG
$55.4B
| $307K | ﹤0.01% |
52,400
-4,553
| -8% | -$26.7K |
|
538
Telefonica
TEF
$30.1B
| $305K | ﹤0.01% |
59,580
-6,227
| -9% | -$31.9K |
|
539
Carrier Global
CARR
$55.8B
| $283K | ﹤0.01% |
7,960
-171
| -2% | -$6.08K |
|
540
Travel + Leisure Co
TNL
$4.08B
| $279K | ﹤0.01% |
+7,191
| New | +$279K |
|
541
BP
BP
$87.4B
| $270K | ﹤0.01% |
9,552
-828
| -8% | -$23.4K |
|
542
ASE Group
ASX
$22.8B
| $254K | ﹤0.01% |
49,215
-3,923
| -7% | -$20.2K |
|
543
POSCO
PKX
$15.5B
| $254K | ﹤0.01% |
5,722
-426
| -7% | -$18.9K |
|
544
STMicroelectronics
STM
$24B
| $245K | ﹤0.01% |
7,800
-610
| -7% | -$19.2K |
|
|
PTVE
545
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $238K | ﹤0.01% |
23,950
| – | – |
|
546
KB Financial Group
KB
$28.5B
| $211K | ﹤0.01% |
5,682
-506
| -8% | -$18.8K |
|
|
MFGP
547
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $165K | ﹤0.01% |
49,157
-3,181
| -6% | -$10.7K |
|
548
Harmony Gold Mining
HMY
$8.78B
| $145K | ﹤0.01% |
46,370
-7,103
| -13% | -$22.2K |
|
549
Travelzoo
TZOO
$104M
| $97K | ﹤0.01% |
16,025
+4,230
| +36% | +$25.6K |
|
550
KORU Medical Systems
KRMD
$188M
| $86K | ﹤0.01% |
34,316
+3,485
| +11% | +$8.73K |
|