EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
+10.12%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$20.8B
AUM Growth
+$1.43B
Cap. Flow
-$82.5M
Cap. Flow %
-0.4%
Top 10 Hldgs %
9.15%
Holding
674
New
51
Increased
281
Reduced
280
Closed
43

Top Buys

1
UPS icon
United Parcel Service
UPS
$88.8M
2
CPAY icon
Corpay
CPAY
$77.1M
3
PEP icon
PepsiCo
PEP
$75.6M
4
SGEN
Seagen Inc. Common Stock
SGEN
$63.4M
5
TFC icon
Truist Financial
TFC
$53.2M

Top Sells

1
MO icon
Altria Group
MO
$109M
2
SAGE
Sage Therapeutics
SAGE
$67.4M
3
AOS icon
A.O. Smith
AOS
$64.1M
4
CHRW icon
C.H. Robinson
CHRW
$54.3M
5
RVLV icon
Revolve Group
RVLV
$45.2M

Sector Composition

1 Technology 20.15%
2 Healthcare 19.11%
3 Industrials 14.8%
4 Consumer Discretionary 11.93%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DENN icon
301
Denny's
DENN
$237M
$10.9M 0.05%
550,536
+24,697
+5% +$491K
UNF icon
302
Unifirst Corp
UNF
$3.3B
$10.9M 0.05%
54,171
+1,217
+2% +$246K
UMBF icon
303
UMB Financial
UMBF
$9.45B
$10.9M 0.05%
158,982
+1,992
+1% +$137K
KRNT icon
304
Kornit Digital
KRNT
$687M
$10.9M 0.05%
317,411
-3,592
-1% -$123K
B
305
DELISTED
Barnes Group Inc.
B
$10.9M 0.05%
175,248
-9,238
-5% -$572K
HCSG icon
306
Healthcare Services Group
HCSG
$1.15B
$10.8M 0.05%
444,057
+25,076
+6% +$610K
BWXT icon
307
BWX Technologies
BWXT
$15B
$10.8M 0.05%
173,581
-6,435
-4% -$399K
MODG icon
308
Topgolf Callaway Brands
MODG
$1.7B
$10.8M 0.05%
508,188
-27,107
-5% -$575K
WSFS icon
309
WSFS Financial
WSFS
$3.26B
$10.7M 0.05%
244,310
-16,857
-6% -$742K
RRR icon
310
Red Rock Resorts
RRR
$3.7B
$10.7M 0.05%
445,987
+10,241
+2% +$245K
LILAK icon
311
Liberty Latin America Class C
LILAK
$1.63B
$10.7M 0.05%
581,697
+44,389
+8% +$813K
NUAN
312
DELISTED
Nuance Communications, Inc.
NUAN
$10.6M 0.05%
597,024
-133,090
-18% -$2.37M
PFSI icon
313
PennyMac Financial
PFSI
$6.08B
$10.6M 0.05%
310,438
+126,162
+68% +$4.29M
MA icon
314
Mastercard
MA
$528B
$10.5M 0.05%
35,234
+255
+0.7% +$76.1K
ZNGA
315
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10.4M 0.05%
1,702,958
-194,819
-10% -$1.19M
PBH icon
316
Prestige Consumer Healthcare
PBH
$3.2B
$10.3M 0.05%
255,272
+43,603
+21% +$1.77M
WDFC icon
317
WD-40
WDFC
$2.95B
$10.3M 0.05%
52,803
+1,187
+2% +$230K
GMED icon
318
Globus Medical
GMED
$8.18B
$10.2M 0.05%
174,064
+3,917
+2% +$231K
NSA icon
319
National Storage Affiliates Trust
NSA
$2.56B
$9.69M 0.05%
+288,300
New +$9.69M
V icon
320
Visa
V
$666B
$9.33M 0.04%
49,636
-5,641
-10% -$1.06M
MTG icon
321
MGIC Investment
MTG
$6.55B
$9.22M 0.04%
651,017
+375,773
+137% +$5.32M
GOOGL icon
322
Alphabet (Google) Class A
GOOGL
$2.84T
$9.11M 0.04%
136,100
+1,260
+0.9% +$84.4K
GOOG icon
323
Alphabet (Google) Class C
GOOG
$2.84T
$9.11M 0.04%
136,320
+1,220
+0.9% +$81.6K
GWB
324
DELISTED
Great Western Bancorp, Inc.
GWB
$9.07M 0.04%
261,175
+5,880
+2% +$204K
ONTO icon
325
Onto Innovation
ONTO
$5.1B
$9.06M 0.04%
+248,053
New +$9.06M
11 12
13
14 15