EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+9.45%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$23.3B
AUM Growth
+$716M
(+3.2%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
635
New
44
Increased
263
Reduced
282
Closed
38
Top Buys
| 1 |
Marvell Technology
MRVL
|
$142M |
| 2 |
Ulta Beauty
ULTA
|
$105M |
| 3 |
Bumble
BMBL
|
$60.8M |
| 4 |
Bio-Techne
TECH
|
$53.5M |
| 5 |
Labcorp
LH
|
$50.9M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$133M |
| 2 |
Chubb
CB
|
$123M |
| 3 |
DraftKings
DKNG
|
$120M |
| 4 |
Moderna
MRNA
|
$114M |
| 5 |
Align Technology
ALGN
|
$104M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 19.12% |
| 3 | Industrials | 14.6% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Devon Energy
DVN
$22.6B
| $459K | ﹤0.01% |
15,727
-352
| -2% | -$10.3K |
|
552
Nomad Foods
NOMD
$2.24B
| $451K | ﹤0.01% |
15,982
+4,903
| +44% | +$138K |
|
553
POSCO
PKX
$15.7B
| $447K | ﹤0.01% |
5,826
+341
| +6% | +$26.2K |
|
554
Carrier Global
CARR
$54.1B
| $417K | ﹤0.01% |
8,600
+289
| +3% | +$14K |
|
555
ENI
E
$52.5B
| $405K | ﹤0.01% |
16,637
+978
| +6% | +$23.8K |
|
556
KT
KT
$9.71B
| $403K | ﹤0.01% |
+28,920
| New | +$403K |
|
557
Honda
HMC
$44.6B
| $400K | ﹤0.01% |
12,449
+856
| +7% | +$27.5K |
|
558
Lloyds Banking Group
LYG
$65B
| $388K | ﹤0.01% |
152,540
+13,012
| +9% | +$33.1K |
|
559
Baxter International
BAX
$12.1B
| $378K | ﹤0.01% |
4,702
-136
| -3% | -$10.9K |
|
560
Philips
PHG
$26.4B
| $372K | ﹤0.01% |
8,737
+371
| +4% | +$15.8K |
|
561
Barclays
BCS
$70.5B
| $365K | ﹤0.01% |
37,826
+2,269
| +6% | +$21.9K |
|
|
WBK
562
DELISTED
Westpac Banking Corporation
WBK
| $361K | ﹤0.01% |
18,695
+1,105
| +6% | +$21.3K |
|
563
Sanofi
SNY
$111B
| $359K | ﹤0.01% |
6,831
-3,290
| -33% | -$173K |
|
564
Logitech
LOGI
$15.7B
| $346K | ﹤0.01% |
2,861
+176
| +7% | +$21.3K |
|
565
Otis Worldwide
OTIS
$33.9B
| $344K | ﹤0.01% |
4,212
+137
| +3% | +$11.2K |
|
566
Aegon
AEG
$11.9B
| $328K | ﹤0.01% |
84,792
+4,614
| +6% | +$17.8K |
|
567
Darling Ingredients
DAR
$4.99B
| $327K | ﹤0.01% |
4,851
-72
| -1% | -$4.85K |
|
|
MFGP
568
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $319K | ﹤0.01% |
42,449
+4,558
| +12% | +$34.3K |
|
569
NatWest
NWG
$56.6B
| $310K | ﹤0.01% |
+51,080
| New | +$310K |
|
570
Tenaris
TS
$18.7B
| $302K | ﹤0.01% |
13,793
+941
| +7% | +$20.6K |
|
571
SAP
SAP
$317B
| $289K | ﹤0.01% |
2,062
+121
| +6% | +$17K |
|
572
Vericel Corp
VCEL
$1.7B
| $288K | ﹤0.01% |
5,499
+76
| +1% | +$3.98K |
|
573
ASML
ASML
$296B
| $283K | ﹤0.01% |
411
+40
| +11% | +$27.5K |
|
574
Mizuho Financial
MFG
$81.3B
| $281K | ﹤0.01% |
98,946
+5,602
| +6% | +$15.9K |
|
575
STMicroelectronics
STM
$23.6B
| $281K | ﹤0.01% |
7,726
+498
| +7% | +$18.1K |
|