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
Cap. Flow
-$82.5M
Cap. Flow %
-0.4%
Top 10 Hldgs %
9.15%
Holding
674
New
51
Increased
281
Reduced
280
Closed
43

Top Buys

1
UPS icon
United Parcel Service
UPS
$88.8M
2
CPAY icon
Corpay
CPAY
$77.1M
3
PEP icon
PepsiCo
PEP
$75.6M
4
SGEN
Seagen Inc. Common Stock
SGEN
$63.4M
5
TFC icon
Truist Financial
TFC
$53.2M

Top Sells

1
MO icon
Altria Group
MO
$109M
2
SAGE
Sage Therapeutics
SAGE
$67.4M
3
AOS icon
A.O. Smith
AOS
$64.1M
4
CHRW icon
C.H. Robinson
CHRW
$54.3M
5
RVLV icon
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
BP icon
601
BP
BP
$88.4B
$422K ﹤0.01%
11,195
+606
+6% +$22.8K
SKM icon
602
SK Telecom
SKM
$8.32B
$416K ﹤0.01%
10,940
+673
+7% +$25.6K
PHG icon
603
Philips
PHG
$26.4B
$411K ﹤0.01%
10,224
+37
+0.4% +$1.49K
ABMD
604
DELISTED
Abiomed Inc
ABMD
$399K ﹤0.01%
2,341
-207
-8% -$35.3K
PUK icon
605
Prudential
PUK
$33.8B
$381K ﹤0.01%
10,315
+491
+5% +$18.1K
WH icon
606
Wyndham Hotels & Resorts
WH
$6.58B
$380K ﹤0.01%
6,060
+472
+8% +$29.6K
HMC icon
607
Honda
HMC
$44.6B
$355K ﹤0.01%
12,546
+764
+6% +$21.6K
GE icon
608
GE Aerospace
GE
$299B
$353K ﹤0.01%
6,347
-5,274
-45% -$293K
ABB
609
DELISTED
ABB Ltd.
ABB
$353K ﹤0.01%
14,661
+883
+6% +$21.3K
MFG icon
610
Mizuho Financial
MFG
$81.3B
$350K ﹤0.01%
113,429
+3,996
+4% +$12.3K
FMS icon
611
Fresenius Medical Care
FMS
$14.3B
$340K ﹤0.01%
9,254
+551
+6% +$20.2K
HMHC
612
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$339K ﹤0.01%
+54,368
New +$339K
PKX icon
613
POSCO
PKX
$15.7B
$335K ﹤0.01%
6,619
+270
+4% +$13.7K
AEG icon
614
Aegon
AEG
$11.9B
$318K ﹤0.01%
76,158
+4,297
+6% +$17.9K
TNL icon
615
Travel + Leisure Co
TNL
$4.12B
$311K ﹤0.01%
6,025
+441
+8% +$22.8K
IBN icon
616
ICICI Bank
IBN
$114B
$303K ﹤0.01%
20,126
+991
+5% +$14.9K
LOGI icon
617
Logitech
LOGI
$15.7B
$303K ﹤0.01%
6,419
+349
+6% +$16.5K
OII icon
618
Oceaneering
OII
$2.47B
$301K ﹤0.01%
20,249
-14,557
-42% -$216K
SAN icon
619
Banco Santander
SAN
$142B
$296K ﹤0.01%
74,782
-2,928
-4% -$11.6K
SEI
620
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
$294K ﹤0.01%
21,060
-2,537
-11% -$35.4K
OMAB icon
621
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
$293K ﹤0.01%
4,894
+243
+5% +$14.5K
SABR icon
622
Sabre
SABR
$679M
$292K ﹤0.01%
13,057
-1,177
-8% -$26.3K
TEF icon
623
Telefonica
TEF
$29.8B
$282K ﹤0.01%
50,073
+3,085
+7% +$17.4K
VLRS
624
Controladora Vuela Compañía de Aviación
VLRS
$702M
$267K ﹤0.01%
25,714
+1,571
+7% +$16.3K
EQNR icon
625
Equinor
EQNR
$60.7B
$236K ﹤0.01%
11,892
+570
+5% +$11.3K
23 24
25
26 27