EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
+15.12%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.7B
AUM Growth
+$1.75B
Cap. Flow
-$323M
Cap. Flow %
-1.73%
Top 10 Hldgs %
11.97%
Holding
611
New
73
Increased
198
Reduced
279
Closed
54

Top Buys

1
NOC icon
Northrop Grumman
NOC
$97.9M
2
LECO icon
Lincoln Electric
LECO
$92.4M
3
DKNG icon
DraftKings
DKNG
$87.8M
4
GS icon
Goldman Sachs
GS
$85.9M
5
RCL icon
Royal Caribbean
RCL
$79.4M

Top Sells

1
KO icon
Coca-Cola
KO
$111M
2
CMG icon
Chipotle Mexican Grill
CMG
$89.8M
3
GPC icon
Genuine Parts
GPC
$77.4M
4
ADP icon
Automatic Data Processing
ADP
$60.7M
5
ROK icon
Rockwell Automation
ROK
$60.1M

Sector Composition

1 Technology 23.79%
2 Healthcare 17.85%
3 Industrials 16.58%
4 Consumer Discretionary 11.24%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAC icon
326
KLA
KLAC
$119B
$7.19M 0.04%
12,376
-917
-7% -$533K
PRIM icon
327
Primoris Services
PRIM
$6.32B
$7.14M 0.04%
215,111
+4,914
+2% +$163K
NICE icon
328
Nice
NICE
$8.67B
$7.13M 0.04%
35,717
+9,241
+35% +$1.84M
ADC icon
329
Agree Realty
ADC
$8.08B
$7.11M 0.04%
112,982
+1,672
+2% +$105K
WTM icon
330
White Mountains Insurance
WTM
$4.63B
$7.05M 0.04%
4,682
-2,254
-32% -$3.39M
THR icon
331
Thermon Group Holdings
THR
$845M
$7.04M 0.04%
216,206
-190,382
-47% -$6.2M
CSCO icon
332
Cisco
CSCO
$264B
$6.88M 0.04%
136,109
-30,911
-19% -$1.56M
GE icon
333
GE Aerospace
GE
$296B
$6.86M 0.04%
67,390
+13,413
+25% +$1.37M
DNLI icon
334
Denali Therapeutics
DNLI
$2.26B
$6.77M 0.04%
315,520
+26,387
+9% +$566K
FI icon
335
Fiserv
FI
$73.4B
$6.68M 0.04%
50,314
-1,042
-2% -$138K
BK icon
336
Bank of New York Mellon
BK
$73.1B
$6.65M 0.04%
127,768
+133
+0.1% +$6.92K
ECVT icon
337
Ecovyst
ECVT
$1.03B
$6.65M 0.04%
680,533
+221,979
+48% +$2.17M
WFC icon
338
Wells Fargo
WFC
$253B
$6.64M 0.04%
135,003
+122,490
+979% +$6.03M
BBBY
339
Bed Bath & Beyond, Inc.
BBBY
$567M
$6.57M 0.04%
237,169
-29,567
-11% -$819K
VCEL icon
340
Vericel Corp
VCEL
$1.72B
$6.46M 0.03%
181,459
+4,171
+2% +$149K
EXPE icon
341
Expedia Group
EXPE
$26.6B
$6.3M 0.03%
41,528
-1,056
-2% -$160K
NGVT icon
342
Ingevity
NGVT
$2.18B
$6.22M 0.03%
131,636
-15,149
-10% -$715K
MRTN icon
343
Marten Transport
MRTN
$957M
$6.09M 0.03%
290,223
-7,242
-2% -$152K
SGRY icon
344
Surgery Partners
SGRY
$2.89B
$5.96M 0.03%
186,172
-9,537
-5% -$305K
TOL icon
345
Toll Brothers
TOL
$14.2B
$5.92M 0.03%
57,573
+28,344
+97% +$2.91M
JBSS icon
346
John B. Sanfilippo & Son
JBSS
$749M
$5.88M 0.03%
57,061
-432
-0.8% -$44.5K
ORI icon
347
Old Republic International
ORI
$10.1B
$5.88M 0.03%
+199,849
New +$5.88M
ALNT icon
348
Allient
ALNT
$772M
$5.82M 0.03%
192,686
+51,630
+37% +$1.56M
LII icon
349
Lennox International
LII
$20.3B
$5.8M 0.03%
+12,950
New +$5.8M
PINS icon
350
Pinterest
PINS
$25.8B
$5.74M 0.03%
+154,993
New +$5.74M
12 13
14
15 16