EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
-13.75%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15.9B
AUM Growth
-$3.59B
Cap. Flow
-$712M
Cap. Flow %
-4.47%
Top 10 Hldgs %
13.74%
Holding
619
New
43
Increased
210
Reduced
295
Closed
59

Top Buys

1
DDOG icon
Datadog
DDOG
$78.3M
2
MSI icon
Motorola Solutions
MSI
$70M
3
WOLF icon
Wolfspeed
WOLF
$53M
4
AR icon
Antero Resources
AR
$48.9M
5
CME icon
CME Group
CME
$47M

Top Sells

1
SPLK
Splunk Inc
SPLK
$127M
2
A icon
Agilent Technologies
A
$92.4M
3
ZEN
ZENDESK INC
ZEN
$90M
4
JPM icon
JPMorgan Chase
JPM
$87.2M
5
DOCU icon
DocuSign
DOCU
$80.4M

Sector Composition

1 Technology 23.69%
2 Healthcare 18.57%
3 Industrials 15.59%
4 Consumer Discretionary 11.06%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACA icon
251
Arcosa
ACA
$4.79B
$9.39M 0.06%
202,323
-544
-0.3% -$25.3K
LIVN icon
252
LivaNova
LIVN
$3.17B
$9.37M 0.06%
149,978
+5,276
+4% +$330K
RDN icon
253
Radian Group
RDN
$4.79B
$9.03M 0.06%
459,419
+4,945
+1% +$97.2K
EVTC icon
254
Evertec
EVTC
$2.21B
$8.95M 0.06%
242,644
+15,830
+7% +$584K
VYX icon
255
NCR Voyix
VYX
$1.84B
$8.92M 0.06%
467,623
-818
-0.2% -$15.6K
DCT
256
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$8.89M 0.06%
598,598
-1,145
-0.2% -$17K
ELF icon
257
e.l.f. Beauty
ELF
$7.6B
$8.88M 0.06%
289,591
-15,979
-5% -$490K
TXRH icon
258
Texas Roadhouse
TXRH
$11.2B
$8.85M 0.06%
120,882
-477
-0.4% -$34.9K
ICUI icon
259
ICU Medical
ICUI
$3.24B
$8.76M 0.05%
53,280
+24,634
+86% +$4.05M
EIG icon
260
Employers Holdings
EIG
$1B
$8.72M 0.05%
+208,245
New +$8.72M
APPS icon
261
Digital Turbine
APPS
$483M
$8.68M 0.05%
496,778
-9,940
-2% -$174K
FORM icon
262
FormFactor
FORM
$2.26B
$8.64M 0.05%
222,998
+230
+0.1% +$8.91K
AEP icon
263
American Electric Power
AEP
$57.8B
$8.63M 0.05%
89,919
– –
NGVT icon
264
Ingevity
NGVT
$2.18B
$8.6M 0.05%
136,186
-788
-0.6% -$49.8K
ALHC icon
265
Alignment Healthcare
ALHC
$3.14B
$8.59M 0.05%
753,203
+7,546
+1% +$86.1K
FOXF icon
266
Fox Factory Holding Corp
FOXF
$1.22B
$8.57M 0.05%
106,355
+43,293
+69% +$3.49M
LGTY
267
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$8.5M 0.05%
525,824
+37,604
+8% +$608K
ARGO
268
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$8.45M 0.05%
229,295
+7,776
+4% +$287K
NVDA icon
269
NVIDIA
NVDA
$4.07T
$8.42M 0.05%
555,670
-147,900
-21% -$2.24M
BAC icon
270
Bank of America
BAC
$369B
$8.39M 0.05%
269,645
-3,794
-1% -$118K
BERY
271
DELISTED
Berry Global Group, Inc.
BERY
$8.34M 0.05%
166,271
-14,645
-8% -$735K
LESL icon
272
Leslie's
LESL
$64.6M
$8.3M 0.05%
546,918
+128,365
+31% +$1.95M
THC icon
273
Tenet Healthcare
THC
$17.3B
$8.27M 0.05%
157,272
-120,111
-43% -$6.31M
XOM icon
274
Exxon Mobil
XOM
$466B
$8.25M 0.05%
96,288
-109
-0.1% -$9.34K
ASAN icon
275
Asana
ASAN
$3.18B
$8.21M 0.05%
466,810
-81,607
-15% -$1.43M
9 10
11
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