EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
+0.83%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.6B
AUM Growth
-$1.1B
Cap. Flow
-$801M
Cap. Flow %
-4.29%
Top 10 Hldgs %
12.9%
Holding
605
New
46
Increased
244
Reduced
262
Closed
49

Top Buys

1
DECK icon
Deckers Outdoor
DECK
$127M
2
BBY icon
Best Buy
BBY
$102M
3
CNM icon
Core & Main
CNM
$81.2M
4
NTRA icon
Natera
NTRA
$78.1M
5
NTNX icon
Nutanix
NTNX
$71.4M

Top Sells

1
URI icon
United Rentals
URI
$138M
2
CRWD icon
CrowdStrike
CRWD
$136M
3
ULTA icon
Ulta Beauty
ULTA
$134M
4
IQV icon
IQVIA
IQV
$106M
5
GPN icon
Global Payments
GPN
$95.8M

Sector Composition

1 Technology 26.13%
2 Industrials 16.27%
3 Healthcare 15.43%
4 Consumer Discretionary 12.3%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOL icon
351
Toll Brothers
TOL
$14.2B
$6.92M 0.04%
61,638
+1,806
+3% +$203K
JNJ icon
352
Johnson & Johnson
JNJ
$430B
$6.91M 0.04%
47,173
+20,234
+75% +$2.96M
SONO icon
353
Sonos
SONO
$1.78B
$6.91M 0.04%
+478,901
New +$6.91M
XOM icon
354
Exxon Mobil
XOM
$466B
$6.85M 0.04%
59,549
+1,640
+3% +$189K
CW icon
355
Curtiss-Wright
CW
$18.1B
$6.84M 0.04%
25,257
+661
+3% +$179K
ADC icon
356
Agree Realty
ADC
$8.08B
$6.81M 0.04%
110,402
+6,658
+6% +$411K
BMBL icon
357
Bumble
BMBL
$697M
$6.78M 0.04%
683,184
-154,203
-18% -$1.53M
EXPO icon
358
Exponent
EXPO
$3.61B
$6.77M 0.04%
72,415
-25,739
-26% -$2.41M
HPQ icon
359
HP
HPQ
$27.4B
$6.65M 0.04%
190,148
+100,365
+112% +$3.51M
BBIO icon
360
BridgeBio Pharma
BBIO
$10.2B
$6.64M 0.04%
263,584
-46,575
-15% -$1.17M
CAT icon
361
Caterpillar
CAT
$198B
$6.58M 0.04%
20,000
-14,932
-43% -$4.91M
GM icon
362
General Motors
GM
$55.5B
$6.53M 0.04%
139,853
+4,057
+3% +$189K
APD icon
363
Air Products & Chemicals
APD
$64.5B
$6.52M 0.04%
26,366
+11,511
+77% +$2.85M
WINA icon
364
Winmark
WINA
$1.7B
$6.49M 0.03%
18,717
-308
-2% -$107K
MCRI icon
365
Monarch Casino & Resort
MCRI
$1.86B
$6.49M 0.03%
97,721
+5,716
+6% +$379K
WTM icon
366
White Mountains Insurance
WTM
$4.63B
$6.38M 0.03%
3,619
-722
-17% -$1.27M
SXT icon
367
Sensient Technologies
SXT
$4.79B
$6.22M 0.03%
84,481
-884
-1% -$65.1K
KRUS icon
368
Kura Sushi USA
KRUS
$985M
$6.09M 0.03%
100,855
-43,767
-30% -$2.64M
ESTA icon
369
Establishment Labs
ESTA
$1.13B
$6.09M 0.03%
+140,532
New +$6.09M
HWKN icon
370
Hawkins
HWKN
$3.49B
$6.05M 0.03%
69,014
+184
+0.3% +$16.1K
RTX icon
371
RTX Corp
RTX
$211B
$5.94M 0.03%
59,689
+1,871
+3% +$186K
TJX icon
372
TJX Companies
TJX
$155B
$5.83M 0.03%
52,755
+14,309
+37% +$1.58M
VLO icon
373
Valero Energy
VLO
$48.7B
$5.77M 0.03%
36,535
+1,059
+3% +$167K
DRI icon
374
Darden Restaurants
DRI
$24.5B
$5.74M 0.03%
38,682
+16,977
+78% +$2.52M
BL icon
375
BlackLine
BL
$3.32B
$5.64M 0.03%
117,397
-3,046
-3% -$146K
13 14
15
16 17