EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
-0.71%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15.3B
AUM Growth
-$631M
Cap. Flow
-$190M
Cap. Flow %
-1.24%
Top 10 Hldgs %
13.93%
Holding
589
New
29
Increased
203
Reduced
298
Closed
45

Top Buys

1
HAL icon
Halliburton
HAL
$50.8M
2
FTNT icon
Fortinet
FTNT
$46.9M
3
PAYC icon
Paycom
PAYC
$40.2M
4
AR icon
Antero Resources
AR
$40M
5
VEEV icon
Veeva Systems
VEEV
$36M

Top Sells

1
BALL icon
Ball Corp
BALL
$66.6M
2
NOW icon
ServiceNow
NOW
$64.6M
3
FND icon
Floor & Decor
FND
$52.7M
4
AMD icon
Advanced Micro Devices
AMD
$48.9M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$46.5M

Sector Composition

1 Technology 23.51%
2 Healthcare 17.64%
3 Industrials 15.89%
4 Consumer Discretionary 11.6%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBL icon
351
Jabil
JBL
$22.5B
$4.61M 0.03%
79,880
-1,536
-2% -$88.6K
JBSS icon
352
John B. Sanfilippo & Son
JBSS
$749M
$4.61M 0.03%
60,868
-1,576
-3% -$119K
CDNA icon
353
CareDx
CDNA
$736M
$4.61M 0.03%
270,622
-7,168
-3% -$122K
DECK icon
354
Deckers Outdoor
DECK
$17.9B
$4.6M 0.03%
88,338
+324
+0.4% +$16.9K
VSTM icon
355
Verastem
VSTM
$663M
$4.56M 0.03%
447,419
-16,884
-4% -$172K
CAC icon
356
Camden National
CAC
$686M
$4.54M 0.03%
106,531
-1,133
-1% -$48.3K
AMSF icon
357
AMERISAFE
AMSF
$871M
$4.52M 0.03%
96,701
-1,672
-2% -$78.1K
DCO icon
358
Ducommun
DCO
$1.35B
$4.52M 0.03%
113,887
-4,272
-4% -$169K
SHLS icon
359
Shoals Technologies Group
SHLS
$1.2B
$4.49M 0.03%
208,199
-1,658
-0.8% -$35.7K
MODG icon
360
Topgolf Callaway Brands
MODG
$1.7B
$4.44M 0.03%
230,611
-34
-0% -$655
ERF
361
DELISTED
Enerplus Corporation
ERF
$4.35M 0.03%
+307,215
New +$4.35M
LYB icon
362
LyondellBasell Industries
LYB
$17.7B
$4.33M 0.03%
57,477
+200
+0.3% +$15.1K
SCHW icon
363
Charles Schwab
SCHW
$167B
$4.32M 0.03%
60,091
+47,627
+382% +$3.42M
EOG icon
364
EOG Resources
EOG
$64.4B
$4.31M 0.03%
38,593
-18,251
-32% -$2.04M
OSW icon
365
OneSpaWorld
OSW
$2.26B
$4.3M 0.03%
512,336
-11,397
-2% -$95.7K
VIAV icon
366
Viavi Solutions
VIAV
$2.6B
$4.25M 0.03%
325,335
-7,716
-2% -$101K
VYX icon
367
NCR Voyix
VYX
$1.84B
$4.14M 0.03%
354,712
-112,911
-24% -$1.32M
DNOW icon
368
DNOW Inc
DNOW
$1.67B
$4.11M 0.03%
408,607
+42,342
+12% +$425K
FI icon
369
Fiserv
FI
$73.4B
$4.06M 0.03%
43,341
-1,340
-3% -$125K
A icon
370
Agilent Technologies
A
$36.5B
$4.05M 0.03%
33,358
-582
-2% -$70.7K
MRTN icon
371
Marten Transport
MRTN
$957M
$4.03M 0.03%
+210,225
New +$4.03M
PRIM icon
372
Primoris Services
PRIM
$6.32B
$3.98M 0.03%
245,209
-81
-0% -$1.32K
AMAT icon
373
Applied Materials
AMAT
$130B
$3.93M 0.03%
47,948
-1,107
-2% -$90.7K
LOW icon
374
Lowe's Companies
LOW
$151B
$3.91M 0.03%
20,828
-458
-2% -$86K
MCRI icon
375
Monarch Casino & Resort
MCRI
$1.86B
$3.89M 0.03%
69,354
-1,273
-2% -$71.5K
13 14
15
16 17