EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+10.12%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$20.8B
AUM Growth
+$1.43B
(+7.4%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
9.15%
Holding
674
New
51
Increased
281
Reduced
280
Closed
43
Top Buys
| 1 |
United Parcel Service
UPS
|
$88.8M |
| 2 |
Corpay
CPAY
|
$77.1M |
| 3 |
PepsiCo
PEP
|
$75.6M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$63.4M |
| 5 |
Truist Financial
TFC
|
$53.2M |
Top Sells
| 1 |
Altria Group
MO
|
$109M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
$67.4M |
| 3 |
A.O. Smith
AOS
|
$64.1M |
| 4 |
C.H. Robinson
CHRW
|
$54.3M |
| 5 |
Revolve Group
RVLV
|
$45.2M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 19.11% |
| 3 | Industrials | 14.8% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Smith & Nephew
SNN
$16.4B
| $782K | ﹤0.01% |
16,274
+701
| +5% | +$33.7K |
|
577
Boeing
BA
$174B
| $779K | ﹤0.01% |
2,393
+188
| +9% | +$61.2K |
|
578
Oshkosh
OSK
$8.9B
| $768K | ﹤0.01% |
8,121
+615
| +8% | +$58.2K |
|
579
Lam Research
LRCX
$127B
| $763K | ﹤0.01% |
+26,110
| New | +$763K |
|
580
Kroger
KR
$44.9B
| $739K | ﹤0.01% |
25,503
-17,982
| -41% | -$521K |
|
581
iShares Agency Bond ETF
AGZ
$615M
| $731K | ﹤0.01% |
6,328
+3,125
| +98% | +$361K |
|
582
Darling Ingredients
DAR
$4.99B
| $711K | ﹤0.01% |
25,337
-2,634
| -9% | -$73.9K |
|
583
Coca-Cola Femsa
KOF
$17.5B
| $708K | ﹤0.01% |
+13,920
| New | +$708K |
|
584
Diageo
DEO
$61B
| $694K | ﹤0.01% |
4,123
+230
| +6% | +$38.7K |
|
|
AGS
585
DELISTED
PlayAGS
AGS
| $656K | ﹤0.01% |
+54,108
| New | +$656K |
|
586
STMicroelectronics
STM
$23.6B
| $633K | ﹤0.01% |
23,534
+1,402
| +6% | +$37.7K |
|
587
SAP
SAP
$317B
| $609K | ﹤0.01% |
4,548
+93
| +2% | +$12.5K |
|
588
Coterra Energy
CTRA
$18.6B
| $605K | ﹤0.01% |
+34,800
| New | +$605K |
|
589
ENI
E
$52.5B
| $587K | ﹤0.01% |
18,970
+867
| +5% | +$26.8K |
|
590
ORIX
IX
$29.2B
| $583K | ﹤0.01% |
34,950
+1,200
| +4% | +$20K |
|
591
Sony
SONY
$166B
| $573K | ﹤0.01% |
42,150
+2,440
| +6% | +$33.2K |
|
592
Devon Energy
DVN
$22.6B
| $530K | ﹤0.01% |
20,415
-20,491
| -50% | -$532K |
|
593
Halliburton
HAL
$19.2B
| $519K | ﹤0.01% |
21,239
-18,688
| -47% | -$457K |
|
594
Constellium
CSTM
$1.95B
| $496K | ﹤0.01% |
37,031
+1,493
| +4% | +$20K |
|
595
Rio Tinto
RIO
$101B
| $487K | ﹤0.01% |
8,210
+507
| +7% | +$30.1K |
|
596
CRH
CRH
$74.9B
| $474K | ﹤0.01% |
11,760
+680
| +6% | +$27.4K |
|
597
Sumitomo Mitsui Financial
SMFG
$107B
| $469K | ﹤0.01% |
63,354
+3,691
| +6% | +$27.3K |
|
598
Lloyds Banking Group
LYG
$64.9B
| $468K | ﹤0.01% |
141,420
+8,554
| +6% | +$28.3K |
|
599
HSBC
HSBC
$225B
| $448K | ﹤0.01% |
11,485
+485
| +4% | +$18.9K |
|
600
Keurig Dr Pepper
KDP
$39.7B
| $429K | ﹤0.01% |
14,841
+1,119
| +8% | +$32.3K |
|