EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
-16.5%
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
-$4.82B
(-23%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
653
New
46
Increased
241
Reduced
290
Closed
59
Top Buys
| 1 |
Constellation Brands
STZ
|
+$55.9M |
| 2 |
Carnival Corp
CCL
|
+$48.9M |
| 3 |
RB Global
RBA
|
+$43.4M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
+$39.1M |
| 5 |
DexCom
DXCM
|
+$38M |
Top Sells
| 1 |
Carnival PLC
CUK
|
+$527M |
| 2 |
NTRI
NutriSystem, Inc.
NTRI
|
+$116M |
| 3 |
Electronic Arts
EA
|
+$65.8M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$62.1M |
| 5 |
Apple
AAPL
|
+$61.9M |
Sector Composition
| 1 | Healthcare | 20.04% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 15.55% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ericsson
ERIC
$26.5B
| $540K | ﹤0.01% |
60,957
+27,391
| +82% | +$243K |
|
552
Norfolk Southern
NSC
$61.1B
| $519K | ﹤0.01% |
3,474
+496
| +17% | +$74.1K |
|
553
Kohl's
KSS
$1.8B
| $510K | ﹤0.01% |
7,702
+1,380
| +22% | +$91.4K |
|
554
Coca-Cola Europacific Partners
CCEP
$40.4B
| $509K | ﹤0.01% |
+11,118
| New | +$509K |
|
555
VF Corp
VFC
$5.85B
| $500K | ﹤0.01% |
7,446
+1,432
| +24% | +$96.2K |
|
556
Mitsubishi UFJ Financial
MUFG
$179B
| $486K | ﹤0.01% |
99,828
-16,546
| -14% | -$80.6K |
|
557
ORIX
IX
$29.8B
| $471K | ﹤0.01% |
32,955
-5,495
| -14% | -$78.5K |
|
558
CBRE Group
CBRE
$48.4B
| $462K | ﹤0.01% |
11,560
+1,854
| +19% | +$74.1K |
|
559
Ross Stores
ROST
$48.8B
| $457K | ﹤0.01% |
5,503
+962
| +21% | +$79.9K |
|
560
SK Telecom
SKM
$8.33B
| $448K | ﹤0.01% |
10,169
-1,437
| -12% | -$63.3K |
|
|
ORAN
561
DELISTED
Orange
ORAN
| $435K | ﹤0.01% |
26,930
-3,758
| -12% | -$60.7K |
|
562
Walt Disney
DIS
$208B
| $428K | ﹤0.01% |
+3,910
| New | +$428K |
|
563
Camping World
CWH
$1.06B
| $420K | ﹤0.01% |
36,653
-1,988,582
| -98% | -$22.8M |
|
564
Sumitomo Mitsui Financial
SMFG
$108B
| $374K | ﹤0.01% |
57,600
-9,526
| -14% | -$61.9K |
|
565
CyberArk
CYBR
$23.6B
| $364K | ﹤0.01% |
4,910
-609
| -11% | -$45.1K |
|
566
Palo Alto Networks
PANW
$132B
| $360K | ﹤0.01% |
+11,496
| New | +$360K |
|
567
Oshkosh
OSK
$8.75B
| $340K | ﹤0.01% |
5,553
+717
| +15% | +$43.9K |
|
568
POSCO
PKX
$15.5B
| $334K | ﹤0.01% |
6,085
-1,116
| -15% | -$61.3K |
|
569
Lloyds Banking Group
LYG
$66.4B
| $325K | ﹤0.01% |
127,155
-22,725
| -15% | -$58.1K |
|
570
Tyson Foods
TSN
$19.7B
| $324K | ﹤0.01% |
6,079
+718
| +13% | +$38.3K |
|
571
Banco Santander
SAN
$148B
| $321K | ﹤0.01% |
74,875
+49,114
| +191% | +$211K |
|
572
Mizuho Financial
MFG
$83.4B
| $319K | ﹤0.01% |
106,506
-17,381
| -14% | -$52.1K |
|
573
Micron Technology
MU
$157B
| $319K | ﹤0.01% |
10,085
+3,303
| +49% | +$104K |
|
574
Prudential
PUK
$35.5B
| $317K | ﹤0.01% |
9,247
-1,790
| -16% | -$61.4K |
|
|
ATVI
575
DELISTED
Activision Blizzard Inc.
ATVI
| $305K | ﹤0.01% |
6,561
+797
| +14% | +$37.1K |
|