EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 41.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$98.7M
3
+$93.1M
4
NTNX icon
Nutanix
NTNX
+$73.8M
5
NTRA icon
Natera
NTRA
+$73.6M

Top Sells

1
+$138M
2
+$134M
3
+$116M
4
IQV icon
IQVIA
IQV
+$115M
5
GPN icon
Global Payments
GPN
+$95.8M

Sector Composition

1 Technology 26.13%
2 Industrials 16.27%
3 Healthcare 15.43%
4 Consumer Discretionary 12.3%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
526
AerCap
AER
$22B
$619K ﹤0.01%
6,707
-2,042
TCOM icon
527
Trip.com Group
TCOM
$29.9B
$619K ﹤0.01%
13,021
-1,757
MUFG icon
528
Mitsubishi UFJ Financial
MUFG
$211B
$619K ﹤0.01%
56,756
+680
RELX icon
529
RELX
RELX
$57.9B
$562K ﹤0.01%
12,425
+190
EL icon
530
Estee Lauder
EL
$32.2B
$551K ﹤0.01%
5,225
+2,623
RIO icon
531
Rio Tinto
RIO
$173B
$540K ﹤0.01%
8,137
+80
E icon
532
ENI
E
$76.6B
$534K ﹤0.01%
17,136
+124
VMBS icon
533
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
$528K ﹤0.01%
11,756
-600
ING icon
534
ING
ING
$88.7B
$520K ﹤0.01%
+29,576
KT icon
535
KT
KT
$8.55B
$474K ﹤0.01%
35,453
-232
TME icon
536
Tencent Music
TME
$15.1B
$459K ﹤0.01%
31,996
+27
TEVA icon
537
Teva Pharmaceuticals
TEVA
$41.1B
$449K ﹤0.01%
27,456
+841
SPY icon
538
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$438K ﹤0.01%
+803
CCEP icon
539
Coca-Cola Europacific Partners
CCEP
$40.2B
$434K ﹤0.01%
5,942
+46
BIL icon
540
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$432K ﹤0.01%
4,722
-364
SONY icon
541
Sony
SONY
$127B
$423K ﹤0.01%
24,810
+30
ALC icon
542
Alcon
ALC
$32.3B
$416K ﹤0.01%
4,725
-4
LYG icon
543
Lloyds Banking Group
LYG
$79.5B
$387K ﹤0.01%
138,804
+393
LOGI icon
544
Logitech
LOGI
$17.5B
$384K ﹤0.01%
3,974
+2
WDS icon
545
Woodside Energy
WDS
$41.5B
$382K ﹤0.01%
20,163
+175
CX icon
546
Cemex
CX
$18.9B
$365K ﹤0.01%
58,181
-71
NWG icon
547
NatWest
NWG
$63.9B
$363K ﹤0.01%
44,627
+266
HMY icon
548
Harmony Gold Mining
HMY
$11.4B
$359K ﹤0.01%
39,139
+36
NOMD icon
549
Nomad Foods
NOMD
$1.42B
$332K ﹤0.01%
20,224
+320
MT icon
550
ArcelorMittal
MT
$52.8B
$329K ﹤0.01%
14,393
+152
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