EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+12.44%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$19.7B
AUM Growth
+$1.09B
(+5.9%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
629
New
72
Increased
180
Reduced
305
Closed
70
Top Buys
| 1 |
DoorDash
DASH
|
$149M |
| 2 |
Ares Management
ARES
|
$136M |
| 3 |
GE Vernova
GEV
|
$131M |
| 4 |
Permian Resources
PR
|
$118M |
| 5 |
Tractor Supply
TSCO
|
$103M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$149M |
| 2 |
SBA Communications
SBAC
|
$122M |
| 3 |
Amgen
AMGN
|
$117M |
| 4 |
Chipotle Mexican Grill
CMG
|
$105M |
| 5 |
Halliburton
HAL
|
$97.2M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Industrials | 17.65% |
| 3 | Healthcare | 16.87% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Mitsubishi UFJ Financial
MUFG
$174B
| $560K | ﹤0.01% |
56,076
-12,095
| -18% | -$121K |
|
527
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $559K | ﹤0.01% |
12,356
-3,307
| -21% | -$149K |
|
528
Carrier Global
CARR
$55.8B
| $555K | ﹤0.01% |
9,669
-719
| -7% | -$41.3K |
|
529
ENI
E
$51.4B
| $542K | ﹤0.01% |
17,012
-418
| -2% | -$13.3K |
|
530
Barclays
BCS
$69.1B
| $532K | ﹤0.01% |
+57,254
| New | +$532K |
|
531
Cemex
CX
$13.6B
| $528K | ﹤0.01% |
58,252
-1,180
| -2% | -$10.7K |
|
532
RELX
RELX
$85.9B
| $523K | ﹤0.01% |
12,235
-3,022
| -20% | -$129K |
|
|
DEA
533
Easterly Government Properties
DEA
$1.05B
| $520K | ﹤0.01% |
18,375
-3,047
| -14% | -$86.3K |
|
534
Rio Tinto
RIO
$104B
| $517K | ﹤0.01% |
8,057
+300
| +4% | +$19.3K |
|
535
KT
KT
$9.78B
| $492K | ﹤0.01% |
35,685
-599
| -2% | -$8.27K |
|
536
Guardant Health
GH
$7.5B
| $470K | ﹤0.01% |
23,219
-250,823
| -92% | -$5.08M |
|
537
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $465K | ﹤0.01% |
+5,086
| New | +$465K |
|
538
Sony
SONY
$165B
| $427K | ﹤0.01% |
24,780
-720
| -3% | -$12.4K |
|
539
Coca-Cola Europacific Partners
CCEP
$40.4B
| $409K | ﹤0.01% |
5,896
+141
| +2% | +$9.77K |
|
540
Woodside Energy
WDS
$31.6B
| $400K | ﹤0.01% |
19,988
-394
| -2% | -$7.88K |
|
541
Estee Lauder
EL
$32.1B
| $396K | ﹤0.01% |
+2,602
| New | +$396K |
|
542
James Hardie Industries plc
JHX
$11.7B
| $393K | ﹤0.01% |
9,802
-94
| -0.9% | -$3.77K |
|
543
ArcelorMittal
MT
$26B
| $392K | ﹤0.01% |
14,241
-435
| -3% | -$12K |
|
544
Nomad Foods
NOMD
$2.21B
| $390K | ﹤0.01% |
+19,904
| New | +$390K |
|
545
Alcon
ALC
$39.6B
| $388K | ﹤0.01% |
4,729
-74
| -2% | -$6.07K |
|
546
Teva Pharmaceuticals
TEVA
$21.7B
| $370K | ﹤0.01% |
+26,615
| New | +$370K |
|
547
Lloyds Banking Group
LYG
$64.5B
| $356K | ﹤0.01% |
138,411
-3,518
| -2% | -$9.04K |
|
548
Tencent Music
TME
$37.7B
| $355K | ﹤0.01% |
31,969
-369
| -1% | -$4.1K |
|
549
Logitech
LOGI
$15.8B
| $355K | ﹤0.01% |
3,972
-91
| -2% | -$8.12K |
|
550
Korea Electric Power
KEP
$17.2B
| $345K | ﹤0.01% |
+42,185
| New | +$345K |
|