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
NICE icon
226
Nice
NICE
$8.67B
$21.6M 0.1%
139,355
+1,563
+1% +$242K
CPT icon
227
Camden Property Trust
CPT
$11.9B
$21.2M 0.1%
199,791
-2,860
-1% -$303K
GO icon
228
Grocery Outlet
GO
$1.8B
$21.2M 0.1%
+652,553
New +$21.2M
GCO icon
229
Genesco
GCO
$360M
$21.1M 0.1%
440,708
-185,624
-30% -$8.89M
COLB icon
230
Columbia Banking Systems
COLB
$8.05B
$20.7M 0.1%
509,818
+5,829
+1% +$237K
OKE icon
231
Oneok
OKE
$45.7B
$20.5M 0.1%
270,691
– –
DECK icon
232
Deckers Outdoor
DECK
$17.9B
$20.4M 0.1%
726,012
+508,518
+234% +$14.3M
HELE icon
233
Helen of Troy
HELE
$587M
$20.3M 0.1%
113,184
-68,142
-38% -$12.3M
SPXC icon
234
SPX Corp
SPXC
$9.28B
$20.1M 0.1%
395,804
+20,609
+5% +$1.05M
QLYS icon
235
Qualys
QLYS
$4.87B
$19.2M 0.09%
230,775
+32,457
+16% +$2.71M
NGVT icon
236
Ingevity
NGVT
$2.18B
$19.1M 0.09%
218,203
-1,695
-0.8% -$148K
CACI icon
237
CACI
CACI
$10.4B
$18.9M 0.09%
75,734
-5,411
-7% -$1.35M
SPSC icon
238
SPS Commerce
SPSC
$4.19B
$18.5M 0.09%
333,770
+40,257
+14% +$2.23M
CMD
239
DELISTED
Cantel Medical Corporation
CMD
$18.4M 0.09%
258,929
+968
+0.4% +$68.6K
RDN icon
240
Radian Group
RDN
$4.79B
$18.1M 0.09%
719,420
-46,431
-6% -$1.17M
TRNO icon
241
Terreno Realty
TRNO
$6.1B
$17.6M 0.08%
325,863
+3,839
+1% +$208K
AIN icon
242
Albany International
AIN
$1.84B
$17.5M 0.08%
230,096
+78,490
+52% +$5.96M
ODT
243
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$17.1M 0.08%
527,844
-280
-0.1% -$9.09K
BRKR icon
244
Bruker
BRKR
$4.68B
$17.1M 0.08%
335,988
-24,504
-7% -$1.25M
VYX icon
245
NCR Voyix
VYX
$1.84B
$16.2M 0.08%
749,461
-46,532
-6% -$1M
CHDN icon
246
Churchill Downs
CHDN
$7.18B
$16.2M 0.08%
235,578
+8,348
+4% +$573K
FSS icon
247
Federal Signal
FSS
$7.59B
$16.1M 0.08%
498,711
-8,829
-2% -$285K
STAG icon
248
STAG Industrial
STAG
$6.9B
$16.1M 0.08%
508,427
-28,979
-5% -$915K
WTM icon
249
White Mountains Insurance
WTM
$4.63B
$16M 0.08%
14,309
-745
-5% -$831K
LGIH icon
250
LGI Homes
LGIH
$1.55B
$15.5M 0.07%
219,315
+76,795
+54% +$5.43M
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