EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+7.63%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$22.8B
AUM Growth
+$22.8B
(+3%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
639
New
49
Increased
255
Reduced
283
Closed
43
Top Buys
| 1 |
Celsius Holdings
CELH
|
$78.5M |
| 2 |
Planet Fitness
PLNT
|
$77.3M |
| 3 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$72.3M |
| 4 |
BILL Holdings
BILL
|
$52.3M |
| 5 |
Generac Holdings
GNRC
|
$51.5M |
Top Sells
| 1 |
Verizon
VZ
|
$91.6M |
| 2 |
Burlington
BURL
|
$84M |
| 3 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$78.7M |
| 4 |
Fair Isaac
FICO
|
$56M |
| 5 |
Guardant Health
GH
|
$52.5M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 17.6% |
| 3 | Industrials | 14.61% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Motorola Solutions
MSI
$79B
| $536K | ﹤0.01% |
1,978
-1,273
| -39% | -$345K |
|
552
Nomad Foods
NOMD
$2.31B
| $529K | ﹤0.01% |
20,903
+488
| +2% | +$12.4K |
|
553
ENI
E
$52.2B
| $514K | ﹤0.01% |
18,668
+550
| +3% | +$15.1K |
|
554
Nomura Holdings
NMR
$20.7B
| $513K | ﹤0.01% |
118,597
+3,776
| +3% | +$16.3K |
|
555
Chubb
CB
$111B
| $513K | ﹤0.01% |
2,660
-1,846
| -41% | -$356K |
|
556
Lloyds Banking Group
LYG
$63.7B
| $467K | ﹤0.01% |
183,990
+5,865
| +3% | +$14.9K |
|
557
Aegon
AEG
$12.3B
| $460K | ﹤0.01% |
93,353
+3,246
| +4% | +$16K |
|
558
Devon Energy
DVN
$22.3B
| $458K | ﹤0.01% |
10,490
-2,764
| -21% | -$121K |
|
559
Carrier Global
CARR
$53.2B
| $449K | ﹤0.01% |
8,389
+355
| +4% | +$19K |
|
560
Barclays
BCS
$69.1B
| $445K | ﹤0.01% |
42,956
+1,859
| +5% | +$19.3K |
|
561
ASE Group
ASX
$22.5B
| $438K | ﹤0.01% |
56,458
+2,680
| +5% | +$20.8K |
|
562
STMicroelectronics
STM
$23B
| $437K | ﹤0.01% |
8,895
+339
| +4% | +$16.7K |
|
563
Ametek
AME
$42.6B
| $421K | ﹤0.01% |
2,879
-2,057
| -42% | -$301K |
|
564
Honda
HMC
$44.6B
| $409K | ﹤0.01% |
14,516
+408
| +3% | +$11.5K |
|
565
Elevance Health
ELV
$72.4B
| $394K | ﹤0.01% |
845
-512
| -38% | -$239K |
|
566
NatWest
NWG
$55.9B
| $393K | ﹤0.01% |
64,446
+1,949
| +3% | +$11.9K |
|
|
CAJ
567
DELISTED
Canon, Inc.
CAJ
| $386K | ﹤0.01% |
15,818
+752
| +5% | +$18.4K |
|
568
POSCO
PKX
$15.4B
| $381K | ﹤0.01% |
6,557
+227
| +4% | +$13.2K |
|
569
Sempra
SRE
$53.7B
| $379K | ﹤0.01% |
2,882
-1,643
| -36% | -$216K |
|
570
Masco
MAS
$15.1B
| $361K | ﹤0.01% |
5,195
-3,273
| -39% | -$227K |
|
571
SAP
SAP
$316B
| $327K | ﹤0.01% |
2,335
+79
| +4% | +$11.1K |
|
572
Halliburton
HAL
$18.4B
| $313K | ﹤0.01% |
13,795
-7,034
| -34% | -$160K |
|
573
GE Aerospace
GE
$293B
| $312K | ﹤0.01% |
3,296
-2,123
| -39% | -$201K |
|
|
MFGP
574
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $308K | ﹤0.01% |
55,442
+816
| +1% | +$4.53K |
|
575
KB Financial Group
KB
$28.9B
| $300K | ﹤0.01% |
6,503
+262
| +4% | +$12.1K |
|