EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
-5.16%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$19.5B
AUM Growth
-$3.27B
Cap. Flow
-$1.46B
Cap. Flow %
-7.47%
Top 10 Hldgs %
13.02%
Holding
645
New
49
Increased
211
Reduced
308
Closed
69

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$96.1M
2
PAYC icon
Paycom
PAYC
$91.2M
3
ENTG icon
Entegris
ENTG
$88.2M
4
EXPE icon
Expedia Group
EXPE
$86.3M
5
ALL icon
Allstate
ALL
$85.6M

Top Sells

1
PINS icon
Pinterest
PINS
$132M
2
XLNX
Xilinx Inc
XLNX
$122M
3
CVX icon
Chevron
CVX
$105M
4
SHOP icon
Shopify
SHOP
$92M
5
STZ icon
Constellation Brands
STZ
$82M

Sector Composition

1 Technology 26.56%
2 Healthcare 17.99%
3 Industrials 15.4%
4 Consumer Discretionary 10.72%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGG icon
226
Graco
GGG
$14.2B
$15.5M 0.08%
221,753
-50,770
-19% -$3.54M
WMB icon
227
Williams Companies
WMB
$69.9B
$15.1M 0.08%
452,306
-2,263
-0.5% -$75.6K
O icon
228
Realty Income
O
$54.2B
$14.9M 0.08%
214,932
+26,225
+14% +$1.82M
DAVA icon
229
Endava
DAVA
$553M
$14.8M 0.08%
111,021
+33,851
+44% +$4.5M
MSM icon
230
MSC Industrial Direct
MSM
$5.14B
$14.7M 0.08%
172,655
-7,662
-4% -$653K
HLI icon
231
Houlihan Lokey
HLI
$13.9B
$14.4M 0.07%
163,764
-7,164
-4% -$629K
LYB icon
232
LyondellBasell Industries
LYB
$17.7B
$14.2M 0.07%
137,837
+17,408
+14% +$1.79M
BCO icon
233
Brink's
BCO
$4.78B
$13.8M 0.07%
203,306
-21,718
-10% -$1.48M
FSV icon
234
FirstService
FSV
$9.18B
$13.5M 0.07%
92,993
+44,713
+93% +$6.48M
TSLA icon
235
Tesla
TSLA
$1.13T
$13.4M 0.07%
37,284
+4,398
+13% +$1.58M
AIMC
236
DELISTED
Altra Industrial Motion Corp.
AIMC
$13.3M 0.07%
342,097
-13,384
-4% -$521K
DCT
237
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$13.3M 0.07%
599,743
+107,684
+22% +$2.38M
EVRG icon
238
Evergy
EVRG
$16.5B
$13M 0.07%
190,597
+27,475
+17% +$1.88M
SPXC icon
239
SPX Corp
SPXC
$9.28B
$13M 0.07%
262,106
+20,272
+8% +$1M
IBM icon
240
IBM
IBM
$232B
$12.9M 0.07%
99,491
+12,685
+15% +$1.65M
COLB icon
241
Columbia Banking Systems
COLB
$8.05B
$12.8M 0.07%
396,837
-13,796
-3% -$445K
HELE icon
242
Helen of Troy
HELE
$587M
$12.8M 0.07%
65,201
+332
+0.5% +$65K
KRG icon
243
Kite Realty
KRG
$5.11B
$12.4M 0.06%
545,955
-23,079
-4% -$525K
KURA icon
244
Kura Oncology
KURA
$713M
$12.4M 0.06%
770,889
+33,470
+5% +$538K
NEE.PRQ
245
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$12.3M 0.06%
234,068
+28,445
+14% +$1.49M
MA icon
246
Mastercard
MA
$528B
$12M 0.06%
33,668
+556
+2% +$199K
LIVN icon
247
LivaNova
LIVN
$3.17B
$11.8M 0.06%
144,702
-6,603
-4% -$540K
CUTR
248
DELISTED
Cutera, Inc.
CUTR
$11.8M 0.06%
170,937
+3,035
+2% +$209K
META icon
249
Meta Platforms (Facebook)
META
$1.89T
$11.6M 0.06%
52,390
+168
+0.3% +$37.4K
ACA icon
250
Arcosa
ACA
$4.79B
$11.6M 0.06%
202,867
-53,843
-21% -$3.08M
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10
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