EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
+0.83%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.6B
AUM Growth
-$1.1B
Cap. Flow
-$801M
Cap. Flow %
-4.29%
Top 10 Hldgs %
12.9%
Holding
605
New
46
Increased
244
Reduced
262
Closed
49

Top Buys

1
DECK icon
Deckers Outdoor
DECK
$127M
2
BBY icon
Best Buy
BBY
$102M
3
CNM icon
Core & Main
CNM
$81.2M
4
NTRA icon
Natera
NTRA
$78.1M
5
NTNX icon
Nutanix
NTNX
$71.4M

Top Sells

1
URI icon
United Rentals
URI
$138M
2
CRWD icon
CrowdStrike
CRWD
$136M
3
ULTA icon
Ulta Beauty
ULTA
$134M
4
IQV icon
IQVIA
IQV
$106M
5
GPN icon
Global Payments
GPN
$95.8M

Sector Composition

1 Technology 26.13%
2 Industrials 16.27%
3 Healthcare 15.43%
4 Consumer Discretionary 12.3%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPK icon
276
Graphic Packaging
GPK
$6.38B
$10.7M 0.06%
413,189
-71,503
-15% -$1.85M
GKOS icon
277
Glaukos
GKOS
$5.39B
$10.5M 0.06%
+89,433
New +$10.5M
LYB icon
278
LyondellBasell Industries
LYB
$17.7B
$10.4M 0.06%
110,329
-3,125
-3% -$296K
CDRE icon
279
Cadre Holdings
CDRE
$1.3B
$10.3M 0.06%
310,108
+46,632
+18% +$1.54M
PENN icon
280
PENN Entertainment
PENN
$2.99B
$10.2M 0.05%
545,001
-95,471
-15% -$1.79M
ACLX icon
281
Arcellx
ACLX
$4.03B
$10.2M 0.05%
190,604
-33,930
-15% -$1.82M
DUK icon
282
Duke Energy
DUK
$93.8B
$10.2M 0.05%
102,394
-2,793
-3% -$277K
BMI icon
283
Badger Meter
BMI
$5.39B
$10.1M 0.05%
54,834
-9,359
-15% -$1.73M
SPT icon
284
Sprout Social
SPT
$891M
$10.1M 0.05%
270,876
+15,049
+6% +$561K
BERY
285
DELISTED
Berry Global Group, Inc.
BERY
$10M 0.05%
187,785
-46,030
-20% -$2.46M
SYNA icon
286
Synaptics
SYNA
$2.7B
$9.91M 0.05%
115,167
+4,060
+4% +$349K
EPRT icon
287
Essential Properties Realty Trust
EPRT
$6.1B
$9.89M 0.05%
360,357
+194,060
+117% +$5.33M
MKSI icon
288
MKS Inc. Common Stock
MKSI
$7.02B
$9.72M 0.05%
75,046
-1,957
-3% -$253K
VRRM icon
289
Verra Mobility
VRRM
$3.97B
$9.7M 0.05%
361,385
+43,761
+14% +$1.17M
SITM icon
290
SiTime
SITM
$6.1B
$9.64M 0.05%
78,713
+6,722
+9% +$824K
LIVN icon
291
LivaNova
LIVN
$3.17B
$9.5M 0.05%
174,422
+18,450
+12% +$1.01M
ATI icon
292
ATI
ATI
$10.7B
$9.46M 0.05%
+174,379
New +$9.46M
WDFC icon
293
WD-40
WDFC
$2.95B
$9.44M 0.05%
43,603
+11,470
+36% +$2.48M
FI icon
294
Fiserv
FI
$73.4B
$9.35M 0.05%
63,565
+9,651
+18% +$1.42M
WFC icon
295
Wells Fargo
WFC
$253B
$9.34M 0.05%
154,090
+5,574
+4% +$338K
AGYS icon
296
Agilysys
AGYS
$3.1B
$9.28M 0.05%
89,712
-1,125
-1% -$116K
MANH icon
297
Manhattan Associates
MANH
$13B
$9.23M 0.05%
37,636
+2,213
+6% +$543K
PRIM icon
298
Primoris Services
PRIM
$6.32B
$9.17M 0.05%
192,612
-3,192
-2% -$152K
KAI icon
299
Kadant
KAI
$3.85B
$9.17M 0.05%
31,573
+26
+0.1% +$7.55K
PWP icon
300
Perella Weinberg Partners
PWP
$1.39B
$9.16M 0.05%
+572,635
New +$9.16M
10 11
12
13 14