EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
-16.23%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$16.1B
AUM Growth
-$4.74B
(-23%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
688
New
57
Increased
226
Reduced
308
Closed
76
Top Buys
| 1 |
Woodward
WWD
|
$89.9M |
| 2 |
CrowdStrike
CRWD
|
$81.2M |
| 3 |
American Electric Power
AEP
|
$80.3M |
| 4 |
Zoetis
ZTS
|
$79.5M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$77.3M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$123M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$116M |
| 3 |
TotalEnergies
TTE
|
$113M |
| 4 |
IAC Inc
IAC
|
$105M |
| 5 |
Evergy
EVRG
|
$88.2M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 22.27% |
| 3 | Industrials | 15.09% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
CRH
CRH
$75.4B
| $302K | ﹤0.01% |
11,279
-481
| -4% | -$12.9K |
|
577
Sumitomo Mitsui Financial
SMFG
$105B
| $291K | ﹤0.01% |
60,770
-2,584
| -4% | -$12.4K |
|
578
Fresenius Medical Care
FMS
$14.5B
| $288K | ﹤0.01% |
8,804
-450
| -5% | -$14.7K |
|
579
EOG Resources
EOG
$64.4B
| $275K | ﹤0.01% |
7,666
-17,191
| -69% | -$617K |
|
580
Honda
HMC
$44.8B
| $270K | ﹤0.01% |
12,050
-496
| -4% | -$11.1K |
|
581
Logitech
LOGI
$15.8B
| $265K | ﹤0.01% |
6,124
-295
| -5% | -$12.8K |
|
582
BP
BP
$87.4B
| $262K | ﹤0.01% |
10,774
-421
| -4% | -$10.2K |
|
583
Mizuho Financial
MFG
$80.9B
| $250K | ﹤0.01% |
108,634
-4,795
| -4% | -$11K |
|
|
ABB
584
DELISTED
ABB Ltd.
ABB
| $241K | ﹤0.01% |
13,971
-690
| -5% | -$11.9K |
|
585
Prudential
PUK
$33.7B
| $240K | ﹤0.01% |
9,986
-329
| -3% | -$7.91K |
|
586
WNS Holdings
WNS
$3.24B
| $222K | ﹤0.01% |
+5,173
| New | +$222K |
|
587
Vipshop
VIPS
$8.45B
| $214K | ﹤0.01% |
+13,761
| New | +$214K |
|
588
Ingersoll Rand
IR
$32.2B
| $212K | ﹤0.01% |
+8,588
| New | +$212K |
|
589
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $210K | ﹤0.01% |
1,732
-127
| -7% | -$15.4K |
|
590
POSCO
PKX
$15.5B
| $208K | ﹤0.01% |
6,376
-243
| -4% | -$7.93K |
|
591
Lloyds Banking Group
LYG
$64.5B
| $204K | ﹤0.01% |
135,343
-6,077
| -4% | -$9.16K |
|
592
Barclays
BCS
$69.1B
| $190K | ﹤0.01% |
+42,044
| New | +$190K |
|
593
Constellium
CSTM
$2.04B
| $185K | ﹤0.01% |
35,565
-1,466
| -4% | -$7.63K |
|
594
Telefonica
TEF
$30.1B
| $176K | ﹤0.01% |
47,717
-2,356
| -5% | -$8.69K |
|
595
Aegon
AEG
$11.8B
| $168K | ﹤0.01% |
73,320
-2,838
| -4% | -$6.5K |
|
596
Banco Santander
SAN
$141B
| $167K | ﹤0.01% |
74,571
-211
| -0.3% | -$473 |
|
597
ICICI Bank
IBN
$113B
| $164K | ﹤0.01% |
19,371
-755
| -4% | -$6.39K |
|
598
Devon Energy
DVN
$22.1B
| $125K | ﹤0.01% |
18,117
-2,298
| -11% | -$15.9K |
|
599
Occidental Petroleum
OXY
$45.2B
| $121K | ﹤0.01% |
10,496
-42,624
| -80% | -$491K |
|
|
SCPL
600
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $118K | ﹤0.01% |
+12,424
| New | +$118K |
|