EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+15.12%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.7B
AUM Growth
+$1.75B
(+10%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
611
New
73
Increased
198
Reduced
279
Closed
54
Top Buys
| 1 |
Northrop Grumman
NOC
|
$97.9M |
| 2 |
Lincoln Electric
LECO
|
$92.4M |
| 3 |
DraftKings
DKNG
|
$87.8M |
| 4 |
Goldman Sachs
GS
|
$85.9M |
| 5 |
Royal Caribbean
RCL
|
$79.4M |
Top Sells
| 1 |
Coca-Cola
KO
|
$111M |
| 2 |
Chipotle Mexican Grill
CMG
|
$89.8M |
| 3 |
Genuine Parts
GPC
|
$77.4M |
| 4 |
Automatic Data Processing
ADP
|
$60.7M |
| 5 |
Rockwell Automation
ROK
|
$60.1M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 16.58% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Harmony Gold Mining
HMY
$8.78B
| $364K | ﹤0.01% |
59,108
-2,373
| -4% | -$14.6K |
|
527
United Microelectronic
UMC
$17.1B
| $351K | ﹤0.01% |
41,482
-2,490
| -6% | -$21.1K |
|
528
STMicroelectronics
STM
$24B
| $342K | ﹤0.01% |
6,822
-299
| -4% | -$15K |
|
529
Lloyds Banking Group
LYG
$64.5B
| $339K | ﹤0.01% |
141,929
-6,407
| -4% | -$15.3K |
|
530
Advanced Micro Devices
AMD
$245B
| $328K | ﹤0.01% |
+2,227
| New | +$328K |
|
531
NXP Semiconductors
NXPI
$57.2B
| $310K | ﹤0.01% |
+1,349
| New | +$310K |
|
532
Fresenius Medical Care
FMS
$14.5B
| $310K | ﹤0.01% |
14,861
-551
| -4% | -$11.5K |
|
533
Sanofi
SNY
$113B
| $301K | ﹤0.01% |
6,054
-309
| -5% | -$15.4K |
|
534
BP
BP
$87.4B
| $297K | ﹤0.01% |
8,384
-346
| -4% | -$12.2K |
|
535
Intercontinental Exchange
ICE
$99.8B
| $294K | ﹤0.01% |
+2,291
| New | +$294K |
|
536
Tencent Music
TME
$37.7B
| $291K | ﹤0.01% |
32,338
-923
| -3% | -$8.32K |
|
537
Vipshop
VIPS
$8.45B
| $281K | ﹤0.01% |
15,832
-597
| -4% | -$10.6K |
|
538
NatWest
NWG
$55.4B
| $257K | ﹤0.01% |
45,634
-4,349
| -9% | -$24.5K |
|
539
Corning
GLW
$61B
| $242K | ﹤0.01% |
7,956
-2,847
| -26% | -$86.7K |
|
540
Edwards Lifesciences
EW
$47.5B
| $241K | ﹤0.01% |
+3,157
| New | +$241K |
|
541
S&P Global
SPGI
$164B
| $228K | ﹤0.01% |
+518
| New | +$228K |
|
542
Steris
STE
$24.2B
| $227K | ﹤0.01% |
+1,032
| New | +$227K |
|
543
L3Harris
LHX
$51B
| $224K | ﹤0.01% |
+1,065
| New | +$224K |
|
544
VanEck Long Muni ETF
MLN
$539M
| $195K | ﹤0.01% |
+10,681
| New | +$195K |
|
545
KORU Medical Systems
KRMD
$188M
| $133K | ﹤0.01% |
54,096
| – | – |
|
546
OmniAb
OABI
$246M
| $121K | ﹤0.01% |
19,651
| – | – |
|
547
ADMA Biologics
ADMA
$4.03B
| $117K | ﹤0.01% |
25,957
+4,367
| +20% | +$19.7K |
|
548
Travelzoo
TZOO
$104M
| $99.8K | ﹤0.01% |
10,469
-3,413
| -25% | -$32.5K |
|
549
BGC Group
BGC
$4.71B
| $93.1K | ﹤0.01% |
+12,901
| New | +$93.1K |
|
550
MiMedx Group
MDXG
$1.06B
| $92.1K | ﹤0.01% |
10,507
| – | – |
|