EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
+12.44%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$19.7B
AUM Growth
+$1.09B
Cap. Flow
-$378M
Cap. Flow %
-1.91%
Top 10 Hldgs %
12.67%
Holding
629
New
72
Increased
180
Reduced
305
Closed
70

Top Buys

1
DASH icon
DoorDash
DASH
$149M
2
ARES icon
Ares Management
ARES
$136M
3
GEV icon
GE Vernova
GEV
$131M
4
PR icon
Permian Resources
PR
$118M
5
TSCO icon
Tractor Supply
TSCO
$103M

Top Sells

1
PLNT icon
Planet Fitness
PLNT
$149M
2
SBAC icon
SBA Communications
SBAC
$122M
3
AMGN icon
Amgen
AMGN
$117M
4
CMG icon
Chipotle Mexican Grill
CMG
$105M
5
HAL icon
Halliburton
HAL
$97.2M

Sector Composition

1 Technology 24.33%
2 Industrials 17.65%
3 Healthcare 16.87%
4 Consumer Discretionary 11.72%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXT icon
301
Crane NXT
CXT
$3.51B
$9.2M 0.05%
150,846
-1,991
-1% -$121K
MPC icon
302
Marathon Petroleum
MPC
$54.8B
$9.04M 0.05%
44,245
+28,629
+183% +$5.85M
ADP icon
303
Automatic Data Processing
ADP
$120B
$8.84M 0.04%
36,039
-15
-0% -$3.68K
CNMD icon
304
CONMED
CNMD
$1.7B
$8.83M 0.04%
111,849
-89,605
-44% -$7.08M
FORM icon
305
FormFactor
FORM
$2.26B
$8.82M 0.04%
+190,580
New +$8.82M
COST icon
306
Costco
COST
$427B
$8.82M 0.04%
12,225
+3,811
+45% +$2.75M
MANH icon
307
Manhattan Associates
MANH
$13B
$8.77M 0.04%
35,423
+9,975
+39% +$2.47M
LEN icon
308
Lennar Class A
LEN
$36.7B
$8.76M 0.04%
53,933
+284
+0.5% +$46.1K
VCEL icon
309
Vericel Corp
VCEL
$1.72B
$8.74M 0.04%
165,300
-16,159
-9% -$855K
KLAC icon
310
KLA
KLAC
$119B
$8.68M 0.04%
12,215
-161
-1% -$114K
CTRE icon
311
CareTrust REIT
CTRE
$7.56B
$8.64M 0.04%
356,245
+133,832
+60% +$3.24M
LIVN icon
312
LivaNova
LIVN
$3.17B
$8.6M 0.04%
155,972
-2,322
-1% -$128K
WFC icon
313
Wells Fargo
WFC
$253B
$8.56M 0.04%
148,516
+13,513
+10% +$778K
FI icon
314
Fiserv
FI
$73.4B
$8.55M 0.04%
53,914
+3,600
+7% +$571K
QLYS icon
315
Qualys
QLYS
$4.87B
$8.47M 0.04%
50,644
-15,407
-23% -$2.58M
LKFN icon
316
Lakeland Financial Corp
LKFN
$1.73B
$8.41M 0.04%
130,233
-15,214
-10% -$982K
PRIM icon
317
Primoris Services
PRIM
$6.32B
$8.37M 0.04%
195,804
-19,307
-9% -$825K
NEE.PRR
318
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$8.35M 0.04%
213,094
-4,809
-2% -$188K
FIBK icon
319
First Interstate BancSystem
FIBK
$3.41B
$8.22M 0.04%
312,797
-28,507
-8% -$749K
BBY icon
320
Best Buy
BBY
$16.1B
$8.16M 0.04%
99,978
+88,970
+808% +$7.26M
GOLF icon
321
Acushnet Holdings
GOLF
$4.49B
$8.02M 0.04%
119,673
-1,790
-1% -$120K
CDP icon
322
COPT Defense Properties
CDP
$3.46B
$8M 0.04%
337,041
-41,656
-11% -$989K
WDFC icon
323
WD-40
WDFC
$2.95B
$8M 0.04%
32,133
-13,045
-29% -$3.25M
EXPO icon
324
Exponent
EXPO
$3.61B
$7.96M 0.04%
98,154
+12,851
+15% +$1.04M
PATK icon
325
Patrick Industries
PATK
$3.78B
$7.94M 0.04%
+100,485
New +$7.94M
11 12
13
14 15