EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
+8.04%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$17.1B
AUM Growth
+$768M
Cap. Flow
-$155M
Cap. Flow %
-0.9%
Top 10 Hldgs %
13.27%
Holding
586
New
56
Increased
281
Reduced
198
Closed
46

Top Buys

1
MTN icon
Vail Resorts
MTN
$85.8M
2
JPM icon
JPMorgan Chase
JPM
$85.3M
3
IDXX icon
Idexx Laboratories
IDXX
$77.4M
4
FIVE icon
Five Below
FIVE
$66.9M
5
TWLO icon
Twilio
TWLO
$62.8M

Top Sells

1
FTNT icon
Fortinet
FTNT
$112M
2
AZO icon
AutoZone
AZO
$100M
3
MCK icon
McKesson
MCK
$96.6M
4
POOL icon
Pool Corp
POOL
$95.2M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$93.4M

Sector Composition

1 Technology 24.61%
2 Healthcare 16.72%
3 Industrials 15.39%
4 Consumer Discretionary 13.35%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KURA icon
351
Kura Oncology
KURA
$713M
$4.59M 0.03%
375,493
-32,007
-8% -$391K
VYX icon
352
NCR Voyix
VYX
$1.84B
$4.55M 0.03%
314,227
-30,492
-9% -$441K
MTDR icon
353
Matador Resources
MTDR
$6.01B
$4.51M 0.03%
94,595
-60,872
-39% -$2.9M
DOW icon
354
Dow Inc
DOW
$17.4B
$4.46M 0.03%
81,336
+2,435
+3% +$133K
A icon
355
Agilent Technologies
A
$36.5B
$4.45M 0.03%
32,183
-296
-0.9% -$40.9K
CMCO icon
356
Columbus McKinnon
CMCO
$428M
$4.44M 0.03%
119,609
+29,937
+33% +$1.11M
V icon
357
Visa
V
$666B
$4.43M 0.03%
19,639
+4,303
+28% +$970K
AN icon
358
AutoNation
AN
$8.55B
$4.4M 0.03%
32,744
-13,928
-30% -$1.87M
RDUS
359
DELISTED
Radius Recycling
RDUS
$4.34M 0.03%
139,470
+536
+0.4% +$16.7K
PYPL icon
360
PayPal
PYPL
$65.2B
$4.3M 0.03%
56,667
+13,120
+30% +$996K
UMBF icon
361
UMB Financial
UMBF
$9.45B
$4.27M 0.03%
74,030
+2,610
+4% +$151K
RS icon
362
Reliance Steel & Aluminium
RS
$15.7B
$4.26M 0.03%
16,610
-235
-1% -$60.3K
EQH icon
363
Equitable Holdings
EQH
$16B
$4.23M 0.02%
166,544
-911
-0.5% -$23.1K
COST icon
364
Costco
COST
$427B
$4.23M 0.02%
8,508
+1,373
+19% +$682K
SNEX icon
365
StoneX
SNEX
$5.37B
$4.15M 0.02%
90,200
-100,836
-53% -$4.64M
ALHC icon
366
Alignment Healthcare
ALHC
$3.14B
$4.05M 0.02%
636,474
+8,940
+1% +$56.8K
LOW icon
367
Lowe's Companies
LOW
$151B
$4.03M 0.02%
20,159
-133
-0.7% -$26.6K
DH icon
368
Definitive Healthcare
DH
$416M
$4M 0.02%
+387,491
New +$4M
TMO icon
369
Thermo Fisher Scientific
TMO
$186B
$4M 0.02%
6,945
-3,753
-35% -$2.16M
VCYT icon
370
Veracyte
VCYT
$2.55B
$3.95M 0.02%
177,092
+4,373
+3% +$97.5K
POOL icon
371
Pool Corp
POOL
$12.4B
$3.95M 0.02%
11,523
-277,992
-96% -$95.2M
PENN icon
372
PENN Entertainment
PENN
$2.99B
$3.9M 0.02%
131,471
-24,495
-16% -$726K
CAC icon
373
Camden National
CAC
$686M
$3.88M 0.02%
107,278
+2,787
+3% +$101K
HAYW icon
374
Hayward Holdings
HAYW
$3.52B
$3.67M 0.02%
+312,889
New +$3.67M
BATRK icon
375
Atlanta Braves Holdings Series B
BATRK
$2.66B
$3.66M 0.02%
108,712
+794
+0.7% +$26.7K
13 14
15
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