EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
+13.62%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$19.4B
AUM Growth
+$1.83B
Cap. Flow
-$177M
Cap. Flow %
-0.91%
Top 10 Hldgs %
10.56%
Holding
615
New
52
Increased
137
Reduced
370
Closed
48

Top Buys

1
CZR icon
Caesars Entertainment
CZR
$107M
2
FIVN icon
FIVE9
FIVN
$68.8M
3
AMGN icon
Amgen
AMGN
$61.7M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$58.8M
5
AVGO icon
Broadcom
AVGO
$47.1M

Top Sells

1
CZR
Caesars Entertainment Corporation
CZR
$104M
2
TFX icon
Teleflex
TFX
$72.9M
3
CMG icon
Chipotle Mexican Grill
CMG
$64.6M
4
CTXS
Citrix Systems Inc
CTXS
$49.8M
5
IPGP icon
IPG Photonics
IPGP
$48.3M

Sector Composition

1 Technology 24.48%
2 Healthcare 22.46%
3 Industrials 13.89%
4 Consumer Discretionary 11.3%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHNG
251
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$12.4M 0.06%
865,943
-96,737
-10% -$1.38M
WMB icon
252
Williams Companies
WMB
$69.9B
$12.4M 0.06%
609,940
– –
BERY
253
DELISTED
Berry Global Group, Inc.
BERY
$12.4M 0.06%
282,249
+86,415
+44% +$3.78M
VRT icon
254
Vertiv
VRT
$47.4B
$12.3M 0.06%
719,280
-9,328
-1% -$160K
WLY icon
255
John Wiley & Sons Class A
WLY
$2.13B
$12.2M 0.06%
390,877
-3,781
-1% -$118K
OLLI icon
256
Ollie's Bargain Outlet
OLLI
$8.18B
$12.2M 0.06%
139,017
-912
-0.7% -$80.2K
T icon
257
AT&T
T
$212B
$12.1M 0.06%
564,033
+42,478
+8% +$908K
SPXC icon
258
SPX Corp
SPXC
$9.28B
$12M 0.06%
262,566
-16,114
-6% -$739K
FRME icon
259
First Merchants
FRME
$2.37B
$12M 0.06%
516,845
+127,452
+33% +$2.95M
MA icon
260
Mastercard
MA
$528B
$11.9M 0.06%
35,293
-614
-2% -$206K
ALSN icon
261
Allison Transmission
ALSN
$7.53B
$11.8M 0.06%
339,523
+38,506
+13% +$1.34M
ARGO
262
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$11.8M 0.06%
344,788
-3,095
-0.9% -$106K
NUAN
263
DELISTED
Nuance Communications, Inc.
NUAN
$11.6M 0.06%
351,536
-71,804
-17% -$2.37M
FR icon
264
First Industrial Realty Trust
FR
$6.92B
$11.4M 0.06%
283,896
-13,656
-5% -$550K
ADBE icon
265
Adobe
ADBE
$148B
$11.2M 0.06%
22,897
-358
-2% -$175K
FSS icon
266
Federal Signal
FSS
$7.59B
$11.2M 0.06%
377,460
-23,777
-6% -$704K
BLKB icon
267
Blackbaud
BLKB
$3.23B
$11M 0.06%
192,360
-1,723
-0.9% -$98.7K
COR
268
DELISTED
Coresite Realty Corporation
COR
$10.9M 0.06%
90,649
-868
-0.9% -$104K
EYE icon
269
National Vision
EYE
$1.86B
$10.8M 0.06%
280,082
+56,311
+25% +$2.18M
DLR icon
270
Digital Realty Trust
DLR
$55.7B
$10.7M 0.06%
72,611
– –
CME icon
271
CME Group
CME
$94.4B
$10.7M 0.06%
64,423
+1,981
+3% +$329K
PBH icon
272
Prestige Consumer Healthcare
PBH
$3.2B
$10.5M 0.05%
299,111
-1,963
-0.7% -$69.1K
ALTR
273
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$10.5M 0.05%
252,335
-1,719
-0.7% -$71.7K
ENOV icon
274
Enovis
ENOV
$1.84B
$10.4M 0.05%
193,001
-860
-0.4% -$46.2K
B
275
DELISTED
Barnes Group Inc.
B
$10.2M 0.05%
+287,827
New +$10.2M
9 10
11
12 13