EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+1.7%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$22.1B
AUM Growth
-$1.14B
(-4.9%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
628
New
31
Increased
162
Reduced
387
Closed
38
Top Buys
| 1 |
AstraZeneca
AZN
|
$88.4M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$85.5M |
| 3 |
United Parcel Service
UPS
|
$84.9M |
| 4 |
Agilent Technologies
A
|
$83.3M |
| 5 |
DexCom
DXCM
|
$78.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$102M |
| 2 |
Royal Caribbean
RCL
|
$99M |
| 3 |
Moderna
MRNA
|
$87.6M |
| 4 |
Eli Lilly
LLY
|
$77.8M |
| 5 |
Norwegian Cruise Line
NCLH
|
$60.4M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Healthcare | 19.34% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
ENI
E
$51.7B
| $484K | ﹤0.01% |
18,118
+1,481
| +9% | +$39.6K |
|
552
Devon Energy
DVN
$22.1B
| $470K | ﹤0.01% |
13,254
-2,473
| -16% | -$87.7K |
|
553
Masco
MAS
$15.8B
| $470K | ﹤0.01% |
8,468
-2,378
| -22% | -$132K |
|
554
Aegon
AEG
$12B
| $458K | ﹤0.01% |
94,215
+9,423
| +11% | +$45.8K |
|
555
Halliburton
HAL
$18.7B
| $450K | ﹤0.01% |
20,829
-5,127
| -20% | -$111K |
|
556
Lloyds Banking Group
LYG
$65.1B
| $436K | ﹤0.01% |
178,125
+25,585
| +17% | +$62.6K |
|
557
POSCO
PKX
$15.3B
| $436K | ﹤0.01% |
6,330
+504
| +9% | +$34.7K |
|
558
Honda
HMC
$45B
| $432K | ﹤0.01% |
14,108
+1,659
| +13% | +$50.8K |
|
559
Barclays
BCS
$70.5B
| $424K | ﹤0.01% |
41,097
+3,271
| +9% | +$33.7K |
|
560
ASE Group
ASX
$22.7B
| $422K | ﹤0.01% |
53,778
-13,572
| -20% | -$107K |
|
561
Carrier Global
CARR
$54.9B
| $415K | ﹤0.01% |
8,034
-566
| -7% | -$29.2K |
|
562
Kroger
KR
$45B
| $384K | ﹤0.01% |
9,508
-4,252
| -31% | -$172K |
|
|
WBK
563
DELISTED
Westpac Banking Corporation
WBK
| $381K | ﹤0.01% |
20,581
+1,886
| +10% | +$34.9K |
|
564
NatWest
NWG
$56.3B
| $380K | ﹤0.01% |
58,033
+6,953
| +14% | +$45.5K |
|
565
STMicroelectronics
STM
$24B
| $373K | ﹤0.01% |
8,556
+830
| +11% | +$36.2K |
|
566
BHP
BHP
$139B
| $372K | ﹤0.01% |
7,797
-2,634
| -25% | -$126K |
|
|
CAJ
567
DELISTED
Canon, Inc.
CAJ
| $367K | ﹤0.01% |
+15,066
| New | +$367K |
|
568
Tenaris
TS
$18.4B
| $331K | ﹤0.01% |
15,705
+1,912
| +14% | +$40.3K |
|
569
Otis Worldwide
OTIS
$34.2B
| $324K | ﹤0.01% |
3,949
-263
| -6% | -$21.6K |
|
570
SAP
SAP
$316B
| $304K | ﹤0.01% |
2,256
+194
| +9% | +$26.1K |
|
571
Mizuho Financial
MFG
$82.3B
| $301K | ﹤0.01% |
106,100
+7,154
| +7% | +$20.3K |
|
572
Telefonica
TEF
$30B
| $301K | ﹤0.01% |
68,624
+15,413
| +29% | +$67.6K |
|
|
MFGP
573
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $297K | ﹤0.01% |
54,626
+12,177
| +29% | +$66.2K |
|
574
BP
BP
$87.4B
| $290K | ﹤0.01% |
10,629
+933
| +10% | +$25.5K |
|
575
KB Financial Group
KB
$28.6B
| $289K | ﹤0.01% |
6,241
+551
| +10% | +$25.5K |
|