EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 41.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.6B
AUM Growth
+$952M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1 +$108M
2 +$105M
3 +$60M
4
FERG icon
Ferguson
FERG
+$58.1M
5
COR icon
Cencora
COR
+$58M

Top Sells

1 +$145M
2 +$124M
3 +$123M
4
TXN icon
Texas Instruments
TXN
+$117M
5
TEL icon
TE Connectivity
TEL
+$94.3M

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 Change
in Stake
Capital Flow
NOG icon
376
Northern Oil and Gas
NOG
$2.69B
$5.49M 0.03%
134,122
+26,649
LGTY
377
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$5.48M 0.03%
469,918
+39,939
NTAP icon
378
NetApp
NTAP
$19.6B
$5.48M 0.03%
44,213
+1,901
EXPO icon
379
Exponent
EXPO
$3.63B
$5.45M 0.03%
51,898
-20,517
IRON icon
380
Disc Medicine
IRON
$2.51B
$5.41M 0.03%
83,215
-15,460
MTRN icon
381
Materion
MTRN
$3.38B
$5.28M 0.03%
44,206
-6,269
IRT icon
382
Independence Realty Trust
IRT
$3.93B
$5.26M 0.03%
+251,804
EPR icon
383
EPR Properties
EPR
$4.52B
$5.22M 0.03%
+115,342
PEG icon
384
Public Service Enterprise Group
PEG
$43B
$5.14M 0.03%
59,871
+25,454
UAL icon
385
United Airlines
UAL
$34.4B
$5.12M 0.03%
58,456
-32,866
DAVA icon
386
Endava
DAVA
$247M
$5.1M 0.03%
193,358
+7,216
GPK icon
387
Graphic Packaging
GPK
$3.61B
$5.09M 0.03%
172,550
-240,639
NDSN icon
388
Nordson
NDSN
$16.3B
$4.96M 0.03%
18,965
-1,582
BNL icon
389
Broadstone Net Lease
BNL
$3.71B
$4.93M 0.03%
+279,393
PLTR icon
390
Palantir
PLTR
$328B
$4.92M 0.03%
84,271
+14,740
TGTX icon
391
TG Therapeutics
TGTX
$4.78B
$4.86M 0.02%
+168,795
DCO icon
392
Ducommun
DCO
$1.85B
$4.71M 0.02%
69,254
-26,418
CACI icon
393
CACI
CACI
$13.5B
$4.7M 0.02%
8,270
-2,485
HLX icon
394
Helix Energy Solutions
HLX
$1.35B
$4.63M 0.02%
453,765
-441,746
PNR icon
395
Pentair
PNR
$16.2B
$4.58M 0.02%
43,920
+16,280
CAT icon
396
Caterpillar
CAT
$346B
$4.55M 0.02%
11,556
-8,444
ATRC icon
397
AtriCure
ATRC
$1.56B
$4.51M 0.02%
120,483
+2,662
ACGL icon
398
Arch Capital
ACGL
$36B
$4.5M 0.02%
44,222
+1,128
LDOS icon
399
Leidos
LDOS
$22.1B
$4.43M 0.02%
22,302
+3,991
RVMD icon
400
Revolution Medicines
RVMD
$19.7B
$4.35M 0.02%
+72,030