EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 41.7%
This Quarter Est. Return
1 Year Est. Return
+41.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$102M
3
+$81.2M
4
NTRA icon
Natera
NTRA
+$78.1M
5
NTNX icon
Nutanix
NTNX
+$71.4M

Top Sells

1
+$138M
2
+$136M
3
+$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 Change
in Stake 		Capital Flow
HLMN icon
301
Hillman Solutions
HLMN
$1.73B
$9M 0.05%
1,030,631
-206,433
HAYW icon
302
Hayward Holdings
HAYW
$3.57B
$8.95M 0.05%
737,472
+1,388
CRAI icon
303
CRA International
CRAI
$1.16B
$8.9M 0.05%
53,171
+6,138
BTSG icon
304
BrightSpring Health Services
BTSG
$6.52B
$8.87M 0.05%
809,088
-33,468
CTRE icon
305
CareTrust REIT
CTRE
$8.38B
$8.8M 0.05%
350,139
-6,106
AZEK
306
DELISTED
The AZEK Co
AZEK
$8.61M 0.05%
+208,585
CRDO icon
307
Credo Technology Group
CRDO
$30.7B
$8.52M 0.05%
272,770
-4,407
NEE.PRR
308
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$8.5M 0.05%
205,939
-7,155
ADP icon
309
Automatic Data Processing
ADP
$103B
$8.49M 0.05%
36,039
V icon
310
Visa
V
$645B
$8.47M 0.05%
32,179
+7,866
DVN icon
311
Devon Energy
DVN
$23.2B
$8.44M 0.05%
176,922
+63,830
AMAT icon
312
Applied Materials
AMAT
$201B
$8.44M 0.05%
35,553
+1,783
FIBK icon
313
First Interstate BancSystem
FIBK
$3.38B
$8.36M 0.04%
304,830
-7,967
PRMW
314
DELISTED
Primo Water Corporation
PRMW
$8.29M 0.04%
390,298
+79,142
CDP icon
315
COPT Defense Properties
CDP
$3.48B
$8.29M 0.04%
330,906
-6,135
ADBE icon
316
Adobe
ADBE
$134B
$8.28M 0.04%
14,787
-9,741
EIG icon
317
Employers Holdings
EIG
$895M
$8.26M 0.04%
192,614
+31,904
NBTB icon
318
NBT Bancorp
NBTB
$2.17B
$8.19M 0.04%
214,946
-3,748
LEN icon
319
Lennar Class A
LEN
$32.4B
$8.11M 0.04%
57,414
+3,481
BK icon
320
Bank of New York Mellon
BK
$78.2B
$8.08M 0.04%
134,502
+3,667
SLAB icon
321
Silicon Laboratories
SLAB
$4.19B
$8.05M 0.04%
73,551
-180,028
AMSF icon
322
AMERISAFE
AMSF
$772M
$8.01M 0.04%
182,769
-14,701
AXSM icon
323
Axsome Therapeutics
AXSM
$7.64B
$7.99M 0.04%
98,645
-127,870
PATK icon
324
Patrick Industries
PATK
$3.6B
$7.97M 0.04%
108,522
+8,037
MSM icon
325
MSC Industrial Direct
MSM
$4.96B
$7.97M 0.04%
101,877
-37,379
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