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
CHDN icon
276
Churchill Downs
CHDN
$7.18B
$10.2M 0.05%
122,350
-141,206
-54% -$11.7M
SCL icon
277
Stepan Co
SCL
$1.13B
$10.1M 0.05%
92,821
-7,043
-7% -$764K
GOOG icon
278
Alphabet (Google) Class C
GOOG
$2.84T
$10M 0.05%
136,300
-1,520
-1% -$112K
V icon
279
Visa
V
$666B
$9.97M 0.05%
49,969
-973
-2% -$194K
GOOGL icon
280
Alphabet (Google) Class A
GOOGL
$2.84T
$9.95M 0.05%
135,760
-1,380
-1% -$101K
TTC icon
281
Toro Company
TTC
$7.99B
$9.91M 0.05%
118,360
-1,129
-0.9% -$94.5K
APPF icon
282
AppFolio
APPF
$10.2B
$9.91M 0.05%
70,699
-726
-1% -$102K
WDFC icon
283
WD-40
WDFC
$2.95B
$9.91M 0.05%
52,639
-345
-0.7% -$64.9K
QTS
284
DELISTED
QTS REALTY TRUST, INC.
QTS
$9.9M 0.05%
154,807
+26,983
+21% +$1.72M
NSA icon
285
National Storage Affiliates Trust
NSA
$2.56B
$9.84M 0.05%
296,156
-37,294
-11% -$1.24M
AVNS icon
286
Avanos Medical
AVNS
$590M
$9.81M 0.05%
296,906
-49,797
-14% -$1.65M
WTM icon
287
White Mountains Insurance
WTM
$4.63B
$9.75M 0.05%
12,583
-411
-3% -$319K
CNO icon
288
CNO Financial Group
CNO
$3.85B
$9.73M 0.05%
609,524
+54,734
+10% +$874K
VYX icon
289
NCR Voyix
VYX
$1.84B
$9.72M 0.05%
719,930
+110,869
+18% +$1.5M
AAON icon
290
Aaon
AAON
$6.62B
$9.63M 0.05%
242,348
-1,590
-0.7% -$63.2K
BLD icon
291
TopBuild
BLD
$12.3B
$9.22M 0.05%
55,093
-10,262
-16% -$1.72M
WSO icon
292
Watsco
WSO
$16.6B
$9.16M 0.05%
39,427
-28,803
-42% -$6.69M
EVTC icon
293
Evertec
EVTC
$2.21B
$9.11M 0.05%
261,386
-35,865
-12% -$1.25M
IBP icon
294
Installed Building Products
IBP
$7.44B
$9.11M 0.05%
90,842
-25,282
-22% -$2.54M
RS icon
295
Reliance Steel & Aluminium
RS
$15.7B
$9.07M 0.05%
88,772
-2,358
-3% -$241K
SMAR
296
DELISTED
Smartsheet Inc.
SMAR
$9M 0.05%
179,035
-3,006
-2% -$151K
CHX
297
DELISTED
ChampionX
CHX
$8.99M 0.05%
1,127,853
+813,898
+259% +$6.49M
FIBK icon
298
First Interstate BancSystem
FIBK
$3.41B
$8.97M 0.05%
282,208
-27,175
-9% -$864K
TMO icon
299
Thermo Fisher Scientific
TMO
$186B
$8.87M 0.05%
20,417
+4,720
+30% +$2.05M
NVDA icon
300
NVIDIA
NVDA
$4.07T
$8.72M 0.04%
659,480
-16,720
-2% -$221K
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