EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
-16.23%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$16.1B
AUM Growth
-$4.74B
(-23%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
688
New
57
Increased
226
Reduced
308
Closed
76
Top Buys
| 1 |
Woodward
WWD
|
$89.9M |
| 2 |
CrowdStrike
CRWD
|
$81.2M |
| 3 |
American Electric Power
AEP
|
$80.3M |
| 4 |
Zoetis
ZTS
|
$79.5M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$77.3M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$123M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$116M |
| 3 |
TotalEnergies
TTE
|
$113M |
| 4 |
IAC Inc
IAC
|
$105M |
| 5 |
Evergy
EVRG
|
$88.2M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 22.27% |
| 3 | Industrials | 15.09% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
NXP Semiconductors
NXPI
$57.2B
| $630K | ﹤0.01% |
7,602
-347
| -4% | -$28.8K |
|
552
Coterra Energy
CTRA
$18.3B
| $607K | ﹤0.01% |
35,336
+536
| +2% | +$9.21K |
|
553
SAP
SAP
$313B
| $602K | ﹤0.01% |
5,449
+901
| +20% | +$99.5K |
|
554
Oshkosh
OSK
$8.93B
| $564K | ﹤0.01% |
8,775
+654
| +8% | +$42K |
|
555
BHP
BHP
$138B
| $549K | ﹤0.01% |
16,780
-774
| -4% | -$25.3K |
|
556
Advance Auto Parts
AAP
$3.63B
| $528K | ﹤0.01% |
5,664
+407
| +8% | +$37.9K |
|
557
Coca-Cola Femsa
KOF
$17.5B
| $499K | ﹤0.01% |
13,306
-614
| -4% | -$23K |
|
558
STMicroelectronics
STM
$24B
| $481K | ﹤0.01% |
22,512
-1,022
| -4% | -$21.8K |
|
559
CVS Health
CVS
$93.6B
| $471K | ﹤0.01% |
+7,948
| New | +$471K |
|
560
Baxter International
BAX
$12.5B
| $455K | ﹤0.01% |
+5,607
| New | +$455K |
|
|
RDS.B
561
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $447K | ﹤0.01% |
13,710
-160
| -1% | -$5.22K |
|
562
DuPont de Nemours
DD
$32.6B
| $443K | ﹤0.01% |
12,995
-2,120
| -14% | -$72.3K |
|
|
CMBT
563
CMB.TECH NV
CMBT
$2.64B
| $432K | ﹤0.01% |
+37,839
| New | +$432K |
|
564
Darling Ingredients
DAR
$5.07B
| $427K | ﹤0.01% |
22,308
-3,029
| -12% | -$58K |
|
565
ORIX
IX
$29.3B
| $396K | ﹤0.01% |
33,520
-1,430
| -4% | -$16.9K |
|
566
Keurig Dr Pepper
KDP
$38.9B
| $393K | ﹤0.01% |
16,196
+1,355
| +9% | +$32.9K |
|
567
British American Tobacco
BTI
$122B
| $383K | ﹤0.01% |
+11,211
| New | +$383K |
|
568
Wyndham Hotels & Resorts
WH
$6.59B
| $380K | ﹤0.01% |
6,060
| – | – |
|
569
ENI
E
$51.3B
| $361K | ﹤0.01% |
18,257
-713
| -4% | -$14.1K |
|
570
Rio Tinto
RIO
$104B
| $357K | ﹤0.01% |
7,845
-365
| -4% | -$16.6K |
|
|
XEC
571
DELISTED
CIMAREX ENERGY CO
XEC
| $327K | ﹤0.01% |
19,455
+1,484
| +8% | +$24.9K |
|
572
Philips
PHG
$26.5B
| $324K | ﹤0.01% |
9,788
-436
| -4% | -$14.4K |
|
573
iShares Russell 2500 ETF
SMMD
$1.64B
| $321K | ﹤0.01% |
+9,555
| New | +$321K |
|
574
Lindblad Expeditions
LIND
$803M
| $318K | ﹤0.01% |
76,326
-288,648
| -79% | -$1.2M |
|
575
Travel + Leisure Co
TNL
$4.08B
| $311K | ﹤0.01% |
6,025
| – | – |
|