EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
+8.57%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$19.6B
AUM Growth
+$952M
Cap. Flow
-$1.37B
Cap. Flow %
-6.98%
Top 10 Hldgs %
14.76%
Holding
615
New
59
Increased
238
Reduced
225
Closed
91

Top Buys

1
APP icon
Applovin
APP
$145M
2
HPE icon
Hewlett Packard
HPE
$124M
3
IBM icon
IBM
IBM
$115M
4
VST icon
Vistra
VST
$88.6M
5
ZM icon
Zoom
ZM
$72.5M

Top Sells

1
SNPS icon
Synopsys
SNPS
$152M
2
TXN icon
Texas Instruments
TXN
$129M
3
MDT icon
Medtronic
MDT
$124M
4
ACN icon
Accenture
ACN
$123M
5
MSI icon
Motorola Solutions
MSI
$96.5M

Sector Composition

1 Technology 22.46%
2 Industrials 17.22%
3 Financials 12.69%
4 Consumer Discretionary 12.67%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOG icon
376
Northern Oil and Gas
NOG
$2.42B
$5.49M 0.03%
134,122
+26,649
+25% +$1.09M
LGTY
377
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$5.48M 0.03%
469,918
+39,939
+9% +$466K
NTAP icon
378
NetApp
NTAP
$23.7B
$5.48M 0.03%
44,213
+1,901
+4% +$236K
EXPO icon
379
Exponent
EXPO
$3.61B
$5.45M 0.03%
51,898
-20,517
-28% -$2.15M
IRON icon
380
Disc Medicine
IRON
$2.11B
$5.41M 0.03%
83,215
-15,460
-16% -$1M
MTRN icon
381
Materion
MTRN
$2.33B
$5.28M 0.03%
44,206
-6,269
-12% -$748K
IRT icon
382
Independence Realty Trust
IRT
$4.22B
$5.26M 0.03%
+251,804
New +$5.26M
EPR icon
383
EPR Properties
EPR
$4.05B
$5.22M 0.03%
+115,342
New +$5.22M
PEG icon
384
Public Service Enterprise Group
PEG
$40.5B
$5.14M 0.03%
59,871
+25,454
+74% +$2.18M
UAL icon
385
United Airlines
UAL
$34.5B
$5.12M 0.03%
58,456
-32,866
-36% -$2.88M
DAVA icon
386
Endava
DAVA
$553M
$5.1M 0.03%
193,358
+7,216
+4% +$190K
GPK icon
387
Graphic Packaging
GPK
$6.38B
$5.09M 0.03%
172,550
-240,639
-58% -$7.09M
NDSN icon
388
Nordson
NDSN
$12.6B
$4.96M 0.03%
18,965
-1,582
-8% -$414K
BNL icon
389
Broadstone Net Lease
BNL
$3.53B
$4.93M 0.03%
+279,393
New +$4.93M
PLTR icon
390
Palantir
PLTR
$363B
$4.92M 0.03%
84,271
+14,740
+21% +$861K
TGTX icon
391
TG Therapeutics
TGTX
$5.11B
$4.86M 0.02%
+168,795
New +$4.86M
DCO icon
392
Ducommun
DCO
$1.35B
$4.71M 0.02%
69,254
-26,418
-28% -$1.8M
CACI icon
393
CACI
CACI
$10.4B
$4.7M 0.02%
8,270
-2,485
-23% -$1.41M
HLX icon
394
Helix Energy Solutions
HLX
$933M
$4.63M 0.02%
453,765
-441,746
-49% -$4.51M
PNR icon
395
Pentair
PNR
$18.1B
$4.58M 0.02%
43,920
+16,280
+59% +$1.7M
CAT icon
396
Caterpillar
CAT
$198B
$4.55M 0.02%
11,556
-8,444
-42% -$3.32M
ATRC icon
397
AtriCure
ATRC
$1.76B
$4.51M 0.02%
120,483
+2,662
+2% +$99.7K
ACGL icon
398
Arch Capital
ACGL
$34.1B
$4.5M 0.02%
44,222
+1,128
+3% +$115K
LDOS icon
399
Leidos
LDOS
$23B
$4.43M 0.02%
22,302
+3,991
+22% +$792K
RVMD icon
400
Revolution Medicines
RVMD
$7.57B
$4.35M 0.02%
+72,030
New +$4.35M
14 15
16
17 18