EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
+1.15%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$14.4B
AUM Growth
-$554M
Cap. Flow
-$311M
Cap. Flow %
-2.16%
Top 10 Hldgs %
11.83%
Holding
680
New
53
Increased
232
Reduced
312
Closed
56

Top Buys

1
LMT icon
Lockheed Martin
LMT
$66M
2
T icon
AT&T
T
$62.7M
3
SRG
Seritage Growth Properties
SRG
$42.1M
4
ICE icon
Intercontinental Exchange
ICE
$37.5M
5
ADPT
Adeptus Health Inc.
ADPT
$35.6M

Top Sells

1
AMAT icon
Applied Materials
AMAT
$90.4M
2
RTX icon
RTX Corp
RTX
$68.9M
3
TCBI icon
Texas Capital Bancshares
TCBI
$42.8M
4
COP icon
ConocoPhillips
COP
$39.3M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
$37.5M

Sector Composition

1 Technology 17.91%
2 Healthcare 17.11%
3 Industrials 15.26%
4 Consumer Discretionary 13.34%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPE
376
DELISTED
Callon Petroleum Company
CPE
$6.41M 0.04%
+72,395
New +$6.41M
GILD icon
377
Gilead Sciences
GILD
$143B
$6.4M 0.04%
69,690
+592
+0.9% +$54.4K
F icon
378
Ford
F
$46.7B
$6.35M 0.04%
470,679
+191,986
+69% +$2.59M
JBTM
379
JBT Marel Corporation
JBTM
$7.35B
$6.32M 0.04%
112,051
+158
+0.1% +$8.91K
CLMB icon
380
Climb Global Solutions
CLMB
$594M
$6.3M 0.04%
368,475
– –
AGX icon
381
Argan
AGX
$2.92B
$6.28M 0.04%
+178,589
New +$6.28M
RGA icon
382
Reinsurance Group of America
RGA
$12.8B
$6.12M 0.04%
63,548
+12,636
+25% +$1.22M
HBI icon
383
Hanesbrands
HBI
$2.27B
$6.07M 0.04%
214,019
+4,133
+2% +$117K
LEA icon
384
Lear
LEA
$5.91B
$6.01M 0.04%
54,065
+398
+0.7% +$44.2K
GOOGL icon
385
Alphabet (Google) Class A
GOOGL
$2.84T
$6M 0.04%
157,420
+52,340
+50% +$2M
RAI
386
DELISTED
Reynolds American Inc
RAI
$6M 0.04%
119,249
-28,270
-19% -$1.42M
HEI icon
387
HEICO
HEI
$44.8B
$5.99M 0.04%
243,320
-12,517
-5% -$308K
NOC icon
388
Northrop Grumman
NOC
$83.2B
$5.85M 0.04%
29,537
-119
-0.4% -$23.5K
PGND
389
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$5.77M 0.04%
191,903
-37,662
-16% -$1.13M
THS icon
390
Treehouse Foods
THS
$917M
$5.53M 0.04%
63,802
-3,862
-6% -$335K
STGW icon
391
Stagwell
STGW
$1.44B
$5.53M 0.04%
234,371
+33,401
+17% +$788K
FLIR
392
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.51M 0.04%
167,284
-39,266
-19% -$1.29M
NUAN
393
DELISTED
Nuance Communications, Inc.
NUAN
$5.51M 0.04%
340,497
+22,878
+7% +$370K
LKQ icon
394
LKQ Corp
LKQ
$8.33B
$5.46M 0.04%
170,892
-51,960
-23% -$1.66M
MAS icon
395
Masco
MAS
$15.9B
$5.43M 0.04%
172,580
-21,757
-11% -$684K
TFX icon
396
Teleflex
TFX
$5.78B
$5.37M 0.04%
34,180
+9,964
+41% +$1.56M
MNRO icon
397
Monro
MNRO
$530M
$5.26M 0.04%
73,634
+3,603
+5% +$257K
PRAA icon
398
PRA Group
PRAA
$671M
$5.24M 0.04%
178,321
+72,744
+69% +$2.14M
WAT icon
399
Waters Corp
WAT
$18.2B
$5.17M 0.04%
39,224
+20,672
+111% +$2.73M
RTN
400
DELISTED
Raytheon Company
RTN
$5.05M 0.04%
41,196
+127
+0.3% +$15.6K
14 15
16
17 18