EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
-3.76%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$16.9B
AUM Growth
-$1.06B
Cap. Flow
-$50.2M
Cap. Flow %
-0.3%
Top 10 Hldgs %
12.79%
Holding
571
New
38
Increased
194
Reduced
298
Closed
33

Top Buys

1
IQV icon
IQVIA
IQV
$103M
2
TTD icon
Trade Desk
TTD
$99M
3
IT icon
Gartner
IT
$83.6M
4
AMGN icon
Amgen
AMGN
$83.1M
5
U icon
Unity
U
$83M

Top Sells

1
RTX icon
RTX Corp
RTX
$137M
2
CSCO icon
Cisco
CSCO
$126M
3
KEYS icon
Keysight
KEYS
$82.8M
4
UPS icon
United Parcel Service
UPS
$57.1M
5
TYL icon
Tyler Technologies
TYL
$50.6M

Sector Composition

1 Technology 23.97%
2 Healthcare 18.2%
3 Industrials 16.11%
4 Consumer Discretionary 10.94%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLMN icon
276
Hillman Solutions
HLMN
$2B
$8.92M 0.05%
1,081,040
+449,101
+71% +$3.71M
SAIC icon
277
Saic
SAIC
$4.92B
$8.91M 0.05%
+84,428
New +$8.91M
CXT icon
278
Crane NXT
CXT
$3.51B
$8.85M 0.05%
159,307
+68,143
+75% +$3.79M
AXNX
279
DELISTED
Axonics, Inc. Common Stock
AXNX
$8.82M 0.05%
157,188
-217,157
-58% -$12.2M
FTI icon
280
TechnipFMC
FTI
$16B
$8.73M 0.05%
428,959
-84,209
-16% -$1.71M
LIVN icon
281
LivaNova
LIVN
$3.17B
$8.72M 0.05%
164,936
-5,508
-3% -$291K
NEE.PRR
282
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$8.62M 0.05%
227,789
+85,215
+60% +$3.22M
SM icon
283
SM Energy
SM
$3.09B
$8.59M 0.05%
216,703
-48,950
-18% -$1.94M
CCF
284
DELISTED
Chase Corporation
CCF
$8.51M 0.05%
66,906
-40,347
-38% -$5.13M
SITM icon
285
SiTime
SITM
$6.1B
$8.49M 0.05%
74,335
-1,864
-2% -$213K
O icon
286
Realty Income
O
$54.2B
$8.43M 0.05%
168,831
-7,489
-4% -$374K
FIBK icon
287
First Interstate BancSystem
FIBK
$3.41B
$8.39M 0.05%
336,230
+3,118
+0.9% +$77.8K
IRM icon
288
Iron Mountain
IRM
$27.2B
$8.36M 0.05%
140,544
+87,340
+164% +$5.19M
BFAM icon
289
Bright Horizons
BFAM
$6.64B
$8.3M 0.05%
101,945
+57
+0.1% +$4.64K
TENB icon
290
Tenable Holdings
TENB
$3.76B
$8.3M 0.05%
185,181
+13,813
+8% +$619K
GH icon
291
Guardant Health
GH
$7.5B
$8.25M 0.05%
+278,262
New +$8.25M
JBL icon
292
Jabil
JBL
$22.5B
$7.95M 0.05%
62,691
-19,760
-24% -$2.51M
BMY icon
293
Bristol-Myers Squibb
BMY
$96B
$7.95M 0.05%
136,917
-756
-0.5% -$43.9K
FROG icon
294
JFrog
FROG
$5.84B
$7.91M 0.05%
+311,830
New +$7.91M
INMD icon
295
InMode
INMD
$947M
$7.84M 0.05%
+257,324
New +$7.84M
CAVA icon
296
CAVA Group
CAVA
$7.73B
$7.71M 0.05%
251,631
-40,242
-14% -$1.23M
KAI icon
297
Kadant
KAI
$3.85B
$7.68M 0.05%
34,060
-780
-2% -$176K
NTLA icon
298
Intellia Therapeutics
NTLA
$1.29B
$7.67M 0.05%
242,691
+7,462
+3% +$236K
UNF icon
299
Unifirst Corp
UNF
$3.3B
$7.67M 0.05%
47,031
+434
+0.9% +$70.7K
RLI icon
300
RLI Corp
RLI
$6.16B
$7.64M 0.05%
112,438
+9,340
+9% +$635K
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