EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+18.2%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.8B
AUM Growth
+$18.8B
(+18%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
650
New
56
Increased
331
Reduced
202
Closed
44
Top Buys
| 1 |
Home Depot
HD
|
$107M |
| 2 |
RingCentral
RNG
|
$54.9M |
| 3 |
ServiceNow
NOW
|
$44.4M |
| 4 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$42.1M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$41.2M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$80.8M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$61.7M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$57.4M |
| 4 |
Burlington
BURL
|
$54.7M |
| 5 |
LOXO
Loxo Oncology, Inc
LOXO
|
$52M |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Technology | 18.63% |
| 3 | Industrials | 16.01% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Prudential
PUK
$33.3B
| $389K | ﹤0.01% |
9,691
+722
| +8% | +$29K |
|
577
POSCO
PKX
$15.4B
| $358K | ﹤0.01% |
6,489
+404
| +7% | +$22.3K |
|
578
Banco Santander
SAN
$140B
| $351K | ﹤0.01% |
75,840
+4,085
| +6% | +$18.9K |
|
579
CRH
CRH
$75.1B
| $348K | ﹤0.01% |
+11,239
| New | +$348K |
|
580
Mizuho Financial
MFG
$79.5B
| $341K | ﹤0.01% |
111,652
+5,146
| +5% | +$15.7K |
|
581
Sony
SONY
$162B
| $340K | ﹤0.01% |
8,064
-13,817
| -63% | -$583K |
|
582
STMicroelectronics
STM
$23B
| $333K | ﹤0.01% |
22,490
+1,250
| +6% | +$18.5K |
|
583
O-I Glass
OI
$1.92B
| $330K | ﹤0.01% |
17,423
+846
| +5% | +$16K |
|
584
Aegon
AEG
$12.3B
| $325K | ﹤0.01% |
67,876
+4,447
| +7% | +$21.3K |
|
585
Honda
HMC
$44.6B
| $325K | ﹤0.01% |
11,998
+548
| +5% | +$14.8K |
|
586
Workday
WDAY
$62.3B
| $325K | ﹤0.01% |
+1,690
| New | +$325K |
|
587
Telefonica
TEF
$29.7B
| $324K | ﹤0.01% |
+38,761
| New | +$324K |
|
588
Medical Properties Trust
MPW
$2.66B
| $313K | ﹤0.01% |
+16,954
| New | +$313K |
|
589
Teva Pharmaceuticals
TEVA
$21.5B
| $305K | ﹤0.01% |
19,497
+1,427
| +8% | +$22.3K |
|
590
Archer Daniels Midland
ADM
$29.7B
| $303K | ﹤0.01% |
7,044
-61,963
| -90% | -$2.67M |
|
591
Keurig Dr Pepper
KDP
$39.5B
| $302K | ﹤0.01% |
10,833
+1,491
| +16% | +$41.6K |
|
|
ABB
592
DELISTED
ABB Ltd.
ABB
| $265K | ﹤0.01% |
14,058
+733
| +6% | +$13.8K |
|
593
KB Financial Group
KB
$28.9B
| $263K | ﹤0.01% |
7,097
+361
| +5% | +$13.4K |
|
594
Capri Holdings
CPRI
$2.51B
| $254K | ﹤0.01% |
+5,555
| New | +$254K |
|
595
Equinor
EQNR
$59.9B
| $253K | ﹤0.01% |
11,538
-18,222
| -61% | -$400K |
|
|
UN
596
DELISTED
Unilever NV New York Registry Shares
UN
| $252K | ﹤0.01% |
4,327
+118
| +3% | +$6.87K |
|
|
ZNH
597
DELISTED
China Southern Airlines Company Limited
ZNH
| $252K | ﹤0.01% |
+5,799
| New | +$252K |
|
598
Wipro
WIT
$29B
| $241K | ﹤0.01% |
60,724
+16,223
| +36% | +$5.52K |
|
599
Wyndham Hotels & Resorts
WH
$6.57B
| $222K | ﹤0.01% |
+4,460
| New | +$222K |
|
600
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $213K | ﹤0.01% |
+4,739
| New | +$213K |
|