EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+4.96%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$22.6B
AUM Growth
+$4.85B
(+27%)
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
19.08%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
704
New
141
Increased
307
Reduced
140
Closed
113
Top Buys
| 1 |
Microsoft
MSFT
|
$208M |
| 2 |
Broadcom
AVGO
|
$173M |
| 3 |
Automatic Data Processing
ADP
|
$144M |
| 4 |
Chevron
CVX
|
$142M |
| 5 |
Home Depot
HD
|
$138M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$151M |
| 2 |
Marvell Technology
MRVL
|
$110M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$110M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$74.3M |
| 5 |
Teladoc Health
TDOC
|
$72.5M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Healthcare | 20.48% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Baxter International
BAX
$12.1B
| $407K | ﹤0.01% |
+4,838
| New | +$407K |
|
552
ENI
E
$52.5B
| $392K | ﹤0.01% |
+15,659
| New | +$392K |
|
553
POSCO
PKX
$15.7B
| $392K | ﹤0.01% |
+5,485
| New | +$392K |
|
554
Devon Energy
DVN
$22.6B
| $377K | ﹤0.01% |
16,079
+15,376
| +2,187% | +$361K |
|
555
Barclays
BCS
$70.5B
| $362K | ﹤0.01% |
35,557
+21,689
| +156% | +$221K |
|
556
Darling Ingredients
DAR
$4.99B
| $361K | ﹤0.01% |
+4,923
| New | +$361K |
|
557
Aegon
AEG
$11.9B
| $353K | ﹤0.01% |
80,178
+56,461
| +238% | +$249K |
|
558
ArcelorMittal
MT
$25.3B
| $353K | ﹤0.01% |
+12,055
| New | +$353K |
|
|
CS
559
DELISTED
Credit Suisse Group
CS
| $353K | ﹤0.01% |
33,012
+13,982
| +73% | +$150K |
|
560
Carrier Global
CARR
$54.1B
| $349K | ﹤0.01% |
+8,311
| New | +$349K |
|
561
Honda
HMC
$44.6B
| $348K | ﹤0.01% |
+11,593
| New | +$348K |
|
|
WBK
562
DELISTED
Westpac Banking Corporation
WBK
| $329K | ﹤0.01% |
+17,590
| New | +$329K |
|
563
Lloyds Banking Group
LYG
$64.9B
| $327K | ﹤0.01% |
139,528
+94,854
| +212% | +$222K |
|
564
Nomad Foods
NOMD
$2.24B
| $309K | ﹤0.01% |
+11,079
| New | +$309K |
|
565
Tenaris
TS
$18.7B
| $297K | ﹤0.01% |
+12,852
| New | +$297K |
|
|
MFGP
566
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $296K | ﹤0.01% |
37,891
+19,867
| +110% | +$155K |
|
567
Logitech
LOGI
$15.7B
| $288K | ﹤0.01% |
+2,685
| New | +$288K |
|
568
Vericel Corp
VCEL
$1.7B
| $288K | ﹤0.01% |
5,423
+3,729
| +220% | +$198K |
|
569
STMicroelectronics
STM
$23.6B
| $284K | ﹤0.01% |
7,228
+1,694
| +31% | +$66.6K |
|
570
Otis Worldwide
OTIS
$33.9B
| $282K | ﹤0.01% |
+4,075
| New | +$282K |
|
571
Mizuho Financial
MFG
$81.3B
| $272K | ﹤0.01% |
93,344
+56,969
| +157% | +$166K |
|
572
KB Financial Group
KB
$28.5B
| $258K | ﹤0.01% |
+5,350
| New | +$258K |
|
573
Boston Scientific
BSX
$159B
| $249K | ﹤0.01% |
+6,464
| New | +$249K |
|
574
SAP
SAP
$317B
| $244K | ﹤0.01% |
+1,941
| New | +$244K |
|
575
ASML
ASML
$296B
| $236K | ﹤0.01% |
+371
| New | +$236K |
|