EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
+7.8%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$14.7B
AUM Growth
+$309M
Cap. Flow
-$418M
Cap. Flow %
-2.83%
Top 10 Hldgs %
11.76%
Holding
691
New
66
Increased
209
Reduced
336
Closed
65

Top Buys

1
OZK icon
Bank OZK
OZK
$81.3M
2
LNCE
Snyders-Lance, Inc.
LNCE
$37.6M
3
CCL icon
Carnival Corp
CCL
$35.5M
4
RBA icon
RB Global
RBA
$31.9M
5
PENN icon
PENN Entertainment
PENN
$31.4M

Top Sells

1
T icon
AT&T
T
$77.8M
2
STJ
St Jude Medical
STJ
$74.1M
3
STE icon
Steris
STE
$61.4M
4
CBRL icon
Cracker Barrel
CBRL
$50.9M
5
ACHC icon
Acadia Healthcare
ACHC
$49.1M

Sector Composition

1 Technology 17.88%
2 Healthcare 16.52%
3 Industrials 15.68%
4 Consumer Discretionary 11.77%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGA icon
376
Reinsurance Group of America
RGA
$12.8B
$6.48M 0.04%
60,078
-1,889
-3% -$204K
RGEN icon
377
Repligen
RGEN
$7.01B
$6.39M 0.04%
211,567
-1,896
-0.9% -$57.2K
SSB icon
378
SouthState Bank Corporation
SSB
$10.4B
$6.38M 0.04%
84,973
+7,073
+9% +$531K
META icon
379
Meta Platforms (Facebook)
META
$1.89T
$6.34M 0.04%
49,452
+6,718
+16% +$862K
LEA icon
380
Lear
LEA
$5.91B
$6.17M 0.04%
50,873
-2,170
-4% -$263K
GE icon
381
GE Aerospace
GE
$296B
$6.11M 0.04%
43,067
-409
-0.9% -$58.1K
SNBR icon
382
Sleep Number
SNBR
$220M
$6.11M 0.04%
+282,978
New +$6.11M
JRVR icon
383
James River Group
JRVR
$249M
$6.06M 0.04%
167,529
-2,213
-1% -$80.1K
NOC icon
384
Northrop Grumman
NOC
$83.2B
$6.01M 0.04%
28,096
-894
-3% -$191K
MAS icon
385
Masco
MAS
$15.9B
$5.97M 0.04%
174,026
-829
-0.5% -$28.4K
ADEA icon
386
Adeia
ADEA
$1.69B
$5.95M 0.04%
+584,630
New +$5.95M
XRAY icon
387
Dentsply Sirona
XRAY
$2.92B
$5.9M 0.04%
99,274
-226,176
-69% -$13.4M
GOOGL icon
388
Alphabet (Google) Class A
GOOGL
$2.84T
$5.89M 0.04%
146,600
-7,180
-5% -$289K
MPWR icon
389
Monolithic Power Systems
MPWR
$41.5B
$5.67M 0.04%
70,399
-825
-1% -$66.4K
BIO icon
390
Bio-Rad Laboratories Class A
BIO
$8B
$5.59M 0.04%
34,112
-701
-2% -$115K
CATO icon
391
Cato Corp
CATO
$87.2M
$5.51M 0.04%
167,506
+355
+0.2% +$11.7K
AME icon
392
Ametek
AME
$43.3B
$5.48M 0.04%
114,792
+28,163
+33% +$1.35M
TYPE
393
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$5.42M 0.04%
245,162
+53,735
+28% +$1.19M
FLIR
394
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.41M 0.04%
172,258
-6,928
-4% -$218K
MHK icon
395
Mohawk Industries
MHK
$8.65B
$5.41M 0.04%
27,014
+3,631
+16% +$727K
FN icon
396
Fabrinet
FN
$13.2B
$5.4M 0.04%
121,049
-58,852
-33% -$2.62M
PRAA icon
397
PRA Group
PRAA
$671M
$5.39M 0.04%
155,918
+18,930
+14% +$654K
QLYS icon
398
Qualys
QLYS
$4.87B
$5.38M 0.04%
140,810
-2,505
-2% -$95.7K
NPK icon
399
National Presto Industries
NPK
$782M
$5.37M 0.04%
61,173
-338
-0.5% -$29.7K
CTLT
400
DELISTED
CATALENT, INC.
CTLT
$5.37M 0.04%
207,796
+95,481
+85% +$2.47M
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16
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