EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
+8.57%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$19.6B
AUM Growth
+$952M
Cap. Flow
-$1.37B
Cap. Flow %
-6.98%
Top 10 Hldgs %
14.76%
Holding
615
New
59
Increased
238
Reduced
225
Closed
91

Top Buys

1
APP icon
Applovin
APP
$145M
2
HPE icon
Hewlett Packard
HPE
$124M
3
IBM icon
IBM
IBM
$115M
4
VST icon
Vistra
VST
$88.6M
5
ZM icon
Zoom
ZM
$72.5M

Top Sells

1
SNPS icon
Synopsys
SNPS
$152M
2
TXN icon
Texas Instruments
TXN
$129M
3
MDT icon
Medtronic
MDT
$124M
4
ACN icon
Accenture
ACN
$123M
5
MSI icon
Motorola Solutions
MSI
$96.5M

Sector Composition

1 Technology 22.46%
2 Industrials 17.22%
3 Financials 12.69%
4 Consumer Discretionary 12.67%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
226
Costco
COST
$427B
$14.8M 0.08%
15,652
+2,156
+16% +$2.03M
BECN
227
DELISTED
Beacon Roofing Supply, Inc.
BECN
$14.8M 0.08%
142,980
+3,156
+2% +$326K
ITGR icon
228
Integer Holdings
ITGR
$3.74B
$14.4M 0.07%
+105,316
New +$14.4M
IOVA icon
229
Iovance Biotherapeutics
IOVA
$894M
$14.4M 0.07%
1,356,779
-580,930
-30% -$6.15M
WSFS icon
230
WSFS Financial
WSFS
$3.26B
$14.3M 0.07%
255,452
+3,861
+2% +$216K
BRBR icon
231
BellRing Brands
BRBR
$4.99B
$14.2M 0.07%
201,090
-117,903
-37% -$8.33M
ATI icon
232
ATI
ATI
$10.7B
$14.1M 0.07%
242,644
+68,265
+39% +$3.98M
SM icon
233
SM Energy
SM
$3.08B
$14.1M 0.07%
324,126
-47,202
-13% -$2.05M
BILL icon
234
BILL Holdings
BILL
$5.23B
$14M 0.07%
181,722
-584,021
-76% -$45.2M
HQY icon
235
HealthEquity
HQY
$7.83B
$14M 0.07%
141,939
-39,999
-22% -$3.95M
WEC icon
236
WEC Energy
WEC
$34.7B
$13.7M 0.07%
140,611
+6
+0% +$586
PTGX icon
237
Protagonist Therapeutics
PTGX
$3.78B
$13.6M 0.07%
294,280
-63,353
-18% -$2.93M
SLM icon
238
SLM Corp
SLM
$6.47B
$13.4M 0.07%
578,177
-122,710
-18% -$2.85M
BERY
239
DELISTED
Berry Global Group, Inc.
BERY
$13.3M 0.07%
214,775
+26,990
+14% +$1.67M
CTRE icon
240
CareTrust REIT
CTRE
$7.56B
$13.3M 0.07%
428,699
+78,560
+22% +$2.43M
IOSP icon
241
Innospec
IOSP
$2.13B
$13.3M 0.07%
108,939
-58,380
-35% -$7.1M
SSD icon
242
Simpson Manufacturing
SSD
$8.15B
$13.2M 0.07%
69,980
-1,117
-2% -$211K
AGM icon
243
Federal Agricultural Mortgage
AGM
$2.25B
$13.2M 0.07%
63,599
-12,541
-16% -$2.61M
DY icon
244
Dycom Industries
DY
$7.2B
$13.1M 0.07%
+69,312
New +$13.1M
BTSG icon
245
BrightSpring Health Services
BTSG
$4.26B
$13.1M 0.07%
670,356
-138,732
-17% -$2.71M
PEGA icon
246
Pegasystems
PEGA
$9.46B
$12.8M 0.07%
294,700
+240,180
+441% +$10.4M
AIN icon
247
Albany International
AIN
$1.84B
$12.7M 0.07%
155,491
-39,200
-20% -$3.21M
FORM icon
248
FormFactor
FORM
$2.27B
$12.7M 0.07%
302,363
+112,537
+59% +$4.74M
KRYS icon
249
Krystal Biotech
KRYS
$4.38B
$12.7M 0.06%
63,602
-12,657
-17% -$2.53M
ACLX icon
250
Arcellx
ACLX
$4.04B
$12.6M 0.06%
122,329
-68,275
-36% -$7.04M
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