EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
+4.96%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$22.6B
AUM Growth
+$4.85B
Cap. Flow
+$4.31B
Cap. Flow %
19.08%
Top 10 Hldgs %
10.48%
Holding
704
New
141
Increased
307
Reduced
140
Closed
113

Top Buys

1
MSFT icon
Microsoft
MSFT
$208M
2
AVGO icon
Broadcom
AVGO
$173M
3
ADP icon
Automatic Data Processing
ADP
$144M
4
CVX icon
Chevron
CVX
$142M
5
HD icon
Home Depot
HD
$138M

Top Sells

1
RP
RealPage, Inc.
RP
$151M
2
MRVL icon
Marvell Technology
MRVL
$110M
3
XLNX
Xilinx Inc
XLNX
$110M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
$74.3M
5
TDOC icon
Teladoc Health
TDOC
$72.5M

Sector Composition

1 Technology 25.29%
2 Healthcare 20.48%
3 Industrials 14.56%
4 Consumer Discretionary 11.92%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
351
Citigroup
C
$176B
$8.59M 0.04%
117,412
+110,582
+1,619% +$8.09M
PHM icon
352
Pultegroup
PHM
$27.7B
$8.57M 0.04%
160,228
+153,257
+2,198% +$8.2M
PAYX icon
353
Paychex
PAYX
$48.7B
$8.56M 0.04%
86,687
-7,166
-8% -$708K
AXNX
354
DELISTED
Axonics, Inc. Common Stock
AXNX
$8.52M 0.04%
145,322
+12,664
+10% +$742K
FR icon
355
First Industrial Realty Trust
FR
$6.92B
$8.51M 0.04%
180,316
-28,953
-14% -$1.37M
ALLY icon
356
Ally Financial
ALLY
$12.7B
$8.4M 0.04%
179,802
+169,573
+1,658% +$7.92M
LRCX icon
357
Lam Research
LRCX
$130B
$8.17M 0.04%
+127,800
New +$8.17M
FIX icon
358
Comfort Systems
FIX
$24.9B
$8.12M 0.04%
106,776
-4,404
-4% -$335K
WMT icon
359
Walmart
WMT
$801B
$8.1M 0.04%
179,223
+170,946
+2,065% +$7.73M
FORM icon
360
FormFactor
FORM
$2.26B
$8.08M 0.04%
162,442
-7,320
-4% -$364K
PRG icon
361
PROG Holdings
PRG
$1.4B
$8.04M 0.04%
177,098
-4,168
-2% -$189K
FCX icon
362
Freeport-McMoran
FCX
$66.5B
$8M 0.04%
237,015
+223,461
+1,649% +$7.54M
GEF icon
363
Greif
GEF
$3.57B
$7.96M 0.04%
+138,415
New +$7.96M
BWIN
364
Baldwin Insurance Group
BWIN
$2.27B
$7.96M 0.04%
283,557
-10,829
-4% -$304K
BMY icon
365
Bristol-Myers Squibb
BMY
$96B
$7.82M 0.03%
124,229
+118,796
+2,187% +$7.48M
AEP icon
366
American Electric Power
AEP
$57.8B
$7.69M 0.03%
89,900
-135,470
-60% -$11.6M
QLYS icon
367
Qualys
QLYS
$4.87B
$7.66M 0.03%
73,752
-41,001
-36% -$4.26M
PYPL icon
368
PayPal
PYPL
$65.2B
$7.63M 0.03%
+30,827
New +$7.63M
LYB icon
369
LyondellBasell Industries
LYB
$17.7B
$7.5M 0.03%
+71,013
New +$7.5M
CFG icon
370
Citizens Financial Group
CFG
$22.3B
$7.47M 0.03%
+166,179
New +$7.47M
ALRM icon
371
Alarm.com
ALRM
$2.84B
$7.43M 0.03%
84,925
+2,605
+3% +$228K
OMC icon
372
Omnicom Group
OMC
$15.4B
$7.34M 0.03%
+96,747
New +$7.34M
RUTH
373
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$7.33M 0.03%
294,037
-4,623
-2% -$115K
AMSF icon
374
AMERISAFE
AMSF
$871M
$7.3M 0.03%
114,463
+34,014
+42% +$2.17M
LZB icon
375
La-Z-Boy
LZB
$1.49B
$7.17M 0.03%
165,449
-6,622
-4% -$287K
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15
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