EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+0.83%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.6B
AUM Growth
-$1.1B
(-5.6%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
605
New
46
Increased
244
Reduced
262
Closed
49
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$127M |
| 2 |
Best Buy
BBY
|
$102M |
| 3 |
Core & Main
CNM
|
$81.2M |
| 4 |
Natera
NTRA
|
$78.1M |
| 5 |
Nutanix
NTNX
|
$71.4M |
Top Sells
| 1 |
United Rentals
URI
|
$138M |
| 2 |
CrowdStrike
CRWD
|
$136M |
| 3 |
Ulta Beauty
ULTA
|
$134M |
| 4 |
IQVIA
IQV
|
$106M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
AerCap
AER
$21.9B
| $619K | ﹤0.01% |
6,707
-2,042
| -23% | -$189K |
|
527
Trip.com Group
TCOM
$47.7B
| $619K | ﹤0.01% |
13,021
-1,757
| -12% | -$83.5K |
|
528
Mitsubishi UFJ Financial
MUFG
$175B
| $619K | ﹤0.01% |
56,756
+680
| +1% | +$7.41K |
|
529
RELX
RELX
$85.5B
| $562K | ﹤0.01% |
12,425
+190
| +2% | +$8.59K |
|
530
Estee Lauder
EL
$31.5B
| $551K | ﹤0.01% |
5,225
+2,623
| +101% | +$276K |
|
531
Rio Tinto
RIO
$101B
| $540K | ﹤0.01% |
8,137
+80
| +1% | +$5.31K |
|
532
ENI
E
$52.5B
| $534K | ﹤0.01% |
17,136
+124
| +0.7% | +$3.87K |
|
533
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $528K | ﹤0.01% |
11,756
-600
| -5% | -$26.9K |
|
534
ING
ING
$71.7B
| $520K | ﹤0.01% |
+29,576
| New | +$520K |
|
535
KT
KT
$9.71B
| $474K | ﹤0.01% |
35,453
-232
| -0.7% | -$3.1K |
|
536
Tencent Music
TME
$38B
| $459K | ﹤0.01% |
31,996
+27
| +0.1% | +$387 |
|
537
Teva Pharmaceuticals
TEVA
$21.2B
| $449K | ﹤0.01% |
27,456
+841
| +3% | +$13.7K |
|
538
SPDR S&P 500 ETF Trust
SPY
$662B
| $438K | ﹤0.01% |
+803
| New | +$438K |
|
539
Coca-Cola Europacific Partners
CCEP
$39.7B
| $434K | ﹤0.01% |
5,942
+46
| +0.8% | +$3.36K |
|
540
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $432K | ﹤0.01% |
4,722
-364
| -7% | -$33.3K |
|
541
Sony
SONY
$166B
| $423K | ﹤0.01% |
24,810
+30
| +0.1% | +$512 |
|
542
Alcon
ALC
$39B
| $416K | ﹤0.01% |
4,725
-4
| -0.1% | -$352 |
|
543
Lloyds Banking Group
LYG
$64.9B
| $387K | ﹤0.01% |
138,804
+393
| +0.3% | +$1.1K |
|
544
Logitech
LOGI
$15.7B
| $384K | ﹤0.01% |
3,974
+2
| +0.1% | +$193 |
|
545
Woodside Energy
WDS
$31.8B
| $382K | ﹤0.01% |
20,163
+175
| +0.9% | +$3.32K |
|
546
Cemex
CX
$13.4B
| $365K | ﹤0.01% |
58,181
-71
| -0.1% | -$446 |
|
547
NatWest
NWG
$56.6B
| $363K | ﹤0.01% |
44,627
+266
| +0.6% | +$2.16K |
|
548
Harmony Gold Mining
HMY
$8.72B
| $359K | ﹤0.01% |
39,139
+36
| +0.1% | +$330 |
|
549
Nomad Foods
NOMD
$2.24B
| $332K | ﹤0.01% |
20,224
+320
| +2% | +$5.25K |
|
550
ArcelorMittal
MT
$25.3B
| $329K | ﹤0.01% |
14,393
+152
| +1% | +$3.47K |
|