EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
-16.23%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$16.1B
AUM Growth
-$4.74B
Cap. Flow
-$658M
Cap. Flow %
-4.09%
Top 10 Hldgs %
10.84%
Holding
688
New
57
Increased
226
Reduced
308
Closed
76

Top Buys

1
WWD icon
Woodward
WWD
+$89.9M
2
CRWD icon
CrowdStrike
CRWD
+$81.2M
3
AEP icon
American Electric Power
AEP
+$80.3M
4
ZTS icon
Zoetis
ZTS
+$79.5M
5
ZEN
ZENDESK INC
ZEN
+$77.3M

Top Sells

1
CCL icon
Carnival Corp
CCL
+$123M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$116M
3
TTE icon
TotalEnergies
TTE
+$113M
4
IAC icon
IAC Inc
IAC
+$105M
5
EVRG icon
Evergy
EVRG
+$88.2M

Sector Composition

1 Technology 22.53%
2 Healthcare 22.27%
3 Industrials 15.09%
4 Consumer Discretionary 9.94%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSA icon
276
National Storage Affiliates Trust
NSA
$2.51B
$9.47M 0.06%
319,872
+31,572
+11% +$935K
MDLA
277
DELISTED
Medallia, Inc.
MDLA
$9.44M 0.06%
471,127
+14,891
+3% +$298K
RDN icon
278
Radian Group
RDN
$4.77B
$9.44M 0.06%
728,791
+9,371
+1% +$121K
VRT icon
279
Vertiv
VRT
$48B
$9.38M 0.06%
1,084,460
+371,716
+52% +$3.22M
WDFC icon
280
WD-40
WDFC
$2.94B
$9.35M 0.06%
46,557
-6,246
-12% -$1.25M
RS icon
281
Reliance Steel & Aluminium
RS
$15.4B
$9.03M 0.06%
103,052
+8,676
+9% +$760K
PTCT icon
282
PTC Therapeutics
PTCT
$4.52B
$8.95M 0.06%
200,723
+113,712
+131% +$5.07M
ZD icon
283
Ziff Davis
ZD
$1.58B
$8.88M 0.06%
136,412
+63,756
+88% +$4.15M
CNO icon
284
CNO Financial Group
CNO
$3.82B
$8.76M 0.05%
706,716
-1,583
-0.2% -$19.6K
CHNG
285
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$8.7M 0.05%
+871,317
New +$8.7M
HCSG icon
286
Healthcare Services Group
HCSG
$1.15B
$8.7M 0.05%
363,741
-80,316
-18% -$1.92M
UMBF icon
287
UMB Financial
UMBF
$9.54B
$8.59M 0.05%
185,176
+26,194
+16% +$1.21M
MA icon
288
Mastercard
MA
$530B
$8.59M 0.05%
35,541
+307
+0.9% +$74.2K
NGVT icon
289
Ingevity
NGVT
$2.21B
$8.55M 0.05%
243,017
+24,814
+11% +$873K
T icon
290
AT&T
T
$210B
$8.44M 0.05%
383,152
-19,941
-5% -$439K
TCBK icon
291
TriCo Bancshares
TCBK
$1.48B
$8.43M 0.05%
282,574
-1,622
-0.6% -$48.4K
FIVN icon
292
FIVE9
FIVN
$2.06B
$8.41M 0.05%
+110,040
New +$8.41M
EXLS icon
293
EXL Service
EXLS
$7.14B
$8.29M 0.05%
796,775
-243,460
-23% -$2.53M
GLIBA
294
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$8.23M 0.05%
144,519
+54,703
+61% +$3.12M
WST icon
295
West Pharmaceutical
WST
$18.2B
$8.23M 0.05%
54,382
+27,547
+103% +$4.17M
SAIL
296
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$8.17M 0.05%
536,999
-1,490,861
-74% -$22.7M
VYX icon
297
NCR Voyix
VYX
$1.79B
$8.09M 0.05%
744,582
-4,879
-0.7% -$53K
V icon
298
Visa
V
$668B
$8.07M 0.05%
50,075
+439
+0.9% +$70.7K
SPY icon
299
SPDR S&P 500 ETF Trust
SPY
$663B
$8.05M 0.05%
31,234
+4,865
+18% +$1.25M
EVTC icon
300
Evertec
EVTC
$2.2B
$8.01M 0.05%
352,275
-1,405
-0.4% -$31.9K
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