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
C icon
326
Citigroup
C
$176B
$9.05M 0.04%
113,284
+9,745
+9% +$779K
IOVA icon
327
Iovance Biotherapeutics
IOVA
$901M
$9.02M 0.04%
+325,982
New +$9.02M
META icon
328
Meta Platforms (Facebook)
META
$1.89T
$8.79M 0.04%
42,844
+189
+0.4% +$38.8K
CLGX
329
DELISTED
Corelogic, Inc.
CLGX
$8.76M 0.04%
200,377
-11,751
-6% -$514K
BAC icon
330
Bank of America
BAC
$369B
$8.69M 0.04%
246,733
+43,717
+22% +$1.54M
TCBI icon
331
Texas Capital Bancshares
TCBI
$3.96B
$8.65M 0.04%
152,443
+2,057
+1% +$117K
SPY icon
332
SPDR S&P 500 ETF Trust
SPY
$660B
$8.49M 0.04%
+26,369
New +$8.49M
AVNS icon
333
Avanos Medical
AVNS
$590M
$8.47M 0.04%
251,361
+143,339
+133% +$4.83M
TDC icon
334
Teradata
TDC
$1.99B
$8.46M 0.04%
316,211
-19,784
-6% -$530K
CSFL
335
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$8.41M 0.04%
336,531
-19,463
-5% -$486K
EFSC icon
336
Enterprise Financial Services Corp
EFSC
$2.24B
$8.39M 0.04%
174,129
+7,592
+5% +$366K
PD icon
337
PagerDuty
PD
$1.54B
$8.38M 0.04%
358,086
+53,271
+17% +$1.25M
SSD icon
338
Simpson Manufacturing
SSD
$8.15B
$8.36M 0.04%
104,180
-27,283
-21% -$2.19M
VIAV icon
339
Viavi Solutions
VIAV
$2.6B
$8.3M 0.04%
553,020
-31,914
-5% -$479K
WBT
340
DELISTED
Welbilt, Inc.
WBT
$8.19M 0.04%
524,384
+11,807
+2% +$184K
ABBV icon
341
AbbVie
ABBV
$375B
$8.14M 0.04%
91,950
+34,310
+60% +$3.04M
HUD
342
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$8.12M 0.04%
529,104
+127,293
+32% +$1.95M
ADBE icon
343
Adobe
ADBE
$148B
$8.1M 0.04%
24,556
-4,726
-16% -$1.56M
COR
344
DELISTED
Coresite Realty Corporation
COR
$8.05M 0.04%
71,755
+447
+0.6% +$50.1K
FSV icon
345
FirstService
FSV
$9.18B
$8.01M 0.04%
86,118
+23,246
+37% +$2.16M
PPBI
346
DELISTED
Pacific Premier Bancorp
PPBI
$7.88M 0.04%
241,543
+39,973
+20% +$1.3M
VRT icon
347
Vertiv
VRT
$47.4B
$7.86M 0.04%
+712,744
New +$7.86M
TXRH icon
348
Texas Roadhouse
TXRH
$11.2B
$7.78M 0.04%
138,120
+3,107
+2% +$175K
THRM icon
349
Gentherm
THRM
$1.1B
$7.67M 0.04%
172,759
+3,889
+2% +$173K
ALE icon
350
Allete
ALE
$3.69B
$7.64M 0.04%
+94,135
New +$7.64M
12 13
14
15 16