EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
+15.12%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.7B
AUM Growth
+$1.75B
Cap. Flow
-$323M
Cap. Flow %
-1.73%
Top 10 Hldgs %
11.97%
Holding
611
New
73
Increased
198
Reduced
279
Closed
54

Top Buys

1
NOC icon
Northrop Grumman
NOC
$97.9M
2
LECO icon
Lincoln Electric
LECO
$92.4M
3
DKNG icon
DraftKings
DKNG
$87.8M
4
GS icon
Goldman Sachs
GS
$85.9M
5
RCL icon
Royal Caribbean
RCL
$79.4M

Top Sells

1
KO icon
Coca-Cola
KO
$111M
2
CMG icon
Chipotle Mexican Grill
CMG
$89.8M
3
GPC icon
Genuine Parts
GPC
$77.4M
4
ADP icon
Automatic Data Processing
ADP
$60.7M
5
ROK icon
Rockwell Automation
ROK
$60.1M

Sector Composition

1 Technology 23.79%
2 Healthcare 17.85%
3 Industrials 16.58%
4 Consumer Discretionary 11.24%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
226
Mastercard
MA
$528B
$13.9M 0.07%
32,628
-5,374
-14% -$2.29M
PAYX icon
227
Paychex
PAYX
$48.7B
$13.7M 0.07%
114,849
+6
+0% +$715
PENN icon
228
PENN Entertainment
PENN
$2.99B
$13.7M 0.07%
+525,669
New +$13.7M
NCNO icon
229
nCino
NCNO
$3.52B
$13.7M 0.07%
406,163
+24,883
+7% +$837K
CAVA icon
230
CAVA Group
CAVA
$7.73B
$13.6M 0.07%
316,908
+65,277
+26% +$2.81M
BECN
231
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13.6M 0.07%
156,284
+3,591
+2% +$312K
THRM icon
232
Gentherm
THRM
$1.1B
$13.5M 0.07%
257,211
-497
-0.2% -$26K
SHOO icon
233
Steven Madden
SHOO
$2.2B
$13.4M 0.07%
319,222
+4,504
+1% +$189K
GPK icon
234
Graphic Packaging
GPK
$6.38B
$13.3M 0.07%
540,861
-117,089
-18% -$2.89M
WSFS icon
235
WSFS Financial
WSFS
$3.26B
$13.3M 0.07%
289,029
+1,714
+0.6% +$78.7K
CDNS icon
236
Cadence Design Systems
CDNS
$95.6B
$13.2M 0.07%
48,408
-2,094
-4% -$570K
IART icon
237
Integra LifeSciences
IART
$1.25B
$13M 0.07%
297,801
+11,992
+4% +$522K
QLYS icon
238
Qualys
QLYS
$4.87B
$13M 0.07%
66,051
+1,515
+2% +$297K
COLB icon
239
Columbia Banking Systems
COLB
$8.05B
$12.9M 0.07%
485,301
-2,542
-0.5% -$67.8K
BMBL icon
240
Bumble
BMBL
$697M
$12.7M 0.07%
864,686
-29,552
-3% -$436K
RGA icon
241
Reinsurance Group of America
RGA
$12.8B
$12.7M 0.07%
78,571
-3,612
-4% -$584K
AGM icon
242
Federal Agricultural Mortgage
AGM
$2.25B
$12.6M 0.07%
65,872
-25,422
-28% -$4.86M
CME icon
243
CME Group
CME
$94.4B
$12.6M 0.07%
59,705
+5,146
+9% +$1.08M
BERY
244
DELISTED
Berry Global Group, Inc.
BERY
$12.5M 0.07%
202,408
+22,062
+12% +$1.37M
HLMN icon
245
Hillman Solutions
HLMN
$2B
$12.4M 0.07%
1,349,756
+268,716
+25% +$2.47M
DFIN icon
246
Donnelley Financial Solutions
DFIN
$1.55B
$12.3M 0.07%
196,410
-8,210
-4% -$512K
FIGS icon
247
FIGS
FIGS
$1.12B
$12.2M 0.07%
+1,748,492
New +$12.2M
MLAB icon
248
Mesa Laboratories
MLAB
$356M
$12.1M 0.06%
115,277
+3,298
+3% +$346K
LLY icon
249
Eli Lilly
LLY
$652B
$12M 0.06%
20,546
-728
-3% -$424K
TSLA icon
250
Tesla
TSLA
$1.13T
$12M 0.06%
48,169
-3,718
-7% -$924K
8 9
10
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