EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
-16.23%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$16.1B
AUM Growth
-$4.74B
Cap. Flow
-$658M
Cap. Flow %
-4.09%
Top 10 Hldgs %
10.84%
Holding
688
New
57
Increased
226
Reduced
308
Closed
76

Top Buys

1
WWD icon
Woodward
WWD
+$89.9M
2
CRWD icon
CrowdStrike
CRWD
+$81.2M
3
AEP icon
American Electric Power
AEP
+$80.3M
4
ZTS icon
Zoetis
ZTS
+$79.5M
5
ZEN
ZENDESK INC
ZEN
+$77.3M

Top Sells

1
CCL icon
Carnival Corp
CCL
+$123M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$116M
3
TTE icon
TotalEnergies
TTE
+$113M
4
IAC icon
IAC Inc
IAC
+$105M
5
EVRG icon
Evergy
EVRG
+$88.2M

Sector Composition

1 Technology 22.53%
2 Healthcare 22.27%
3 Industrials 15.09%
4 Consumer Discretionary 9.94%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLVT icon
376
Clarivate
CLVT
$3.01B
$4.15M 0.03%
199,907
+15,792
+9% +$328K
BECN
377
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.11M 0.03%
248,746
+38,196
+18% +$632K
IBM icon
378
IBM
IBM
$241B
$4.08M 0.03%
38,456
+2,830
+8% +$300K
CDP icon
379
COPT Defense Properties
CDP
$3.44B
$4.07M 0.03%
183,863
+28,232
+18% +$625K
RTN
380
DELISTED
Raytheon Company
RTN
$3.99M 0.02%
30,413
-864
-3% -$113K
JKHY icon
381
Jack Henry & Associates
JKHY
$11.9B
$3.97M 0.02%
25,582
+270
+1% +$41.9K
TCBI icon
382
Texas Capital Bancshares
TCBI
$3.99B
$3.94M 0.02%
177,504
+25,061
+16% +$556K
WSM icon
383
Williams-Sonoma
WSM
$24.8B
$3.83M 0.02%
+180,012
New +$3.83M
MANU icon
384
Manchester United
MANU
$2.68B
$3.82M 0.02%
253,688
+9,051
+4% +$136K
DAVA icon
385
Endava
DAVA
$539M
$3.81M 0.02%
+108,302
New +$3.81M
ACA icon
386
Arcosa
ACA
$4.76B
$3.79M 0.02%
95,352
-1,103
-1% -$43.8K
IBP icon
387
Installed Building Products
IBP
$7.58B
$3.78M 0.02%
94,844
-45
-0% -$1.79K
STX icon
388
Seagate
STX
$40.7B
$3.72M 0.02%
76,135
– –
CCF
389
DELISTED
Chase Corporation
CCF
$3.66M 0.02%
44,494
+6,830
+18% +$562K
WELL icon
390
Welltower
WELL
$113B
$3.66M 0.02%
44,720
– –
MOBL
391
DELISTED
MobileIron, Inc.
MOBL
$3.66M 0.02%
962,326
-11,419
-1% -$43.4K
PHM icon
392
Pultegroup
PHM
$27B
$3.64M 0.02%
163,043
-1,455
-0.9% -$32.5K
CVGW icon
393
Calavo Growers
CVGW
$485M
$3.62M 0.02%
62,678
+9,621
+18% +$555K
IEX icon
394
IDEX
IEX
$12.4B
$3.61M 0.02%
26,157
+18,928
+262% +$2.61M
CZR icon
395
Caesars Entertainment
CZR
$5.28B
$3.59M 0.02%
249,355
-287,226
-54% -$4.14M
ATRC icon
396
AtriCure
ATRC
$1.79B
$3.55M 0.02%
105,621
-49,621
-32% -$1.67M
DHR icon
397
Danaher
DHR
$139B
$3.55M 0.02%
28,893
-830
-3% -$102K
GIS icon
398
General Mills
GIS
$26.9B
$3.49M 0.02%
66,167
+6,083
+10% +$321K
MEDP icon
399
Medpace
MEDP
$13.8B
$3.45M 0.02%
+47,074
New +$3.45M
ALL icon
400
Allstate
ALL
$52.8B
$3.42M 0.02%
37,331
-135
-0.4% -$12.4K
14 15
16
17 18