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
BJRI icon
401
BJ's Restaurants
BJRI
$803M
$4.31M 0.02%
+121,313
MAA icon
402
Mid-America Apartment Communities
MAA
$15.6B
$4.3M 0.02%
+27,042
XYZ
403
Block Inc
XYZ
$38.7B
$4.24M 0.02%
56,848
+6,128
VRTX icon
404
Vertex Pharmaceuticals
VRTX
$126B
$4.2M 0.02%
8,119
+1,440
EIX icon
405
Edison International
EIX
$28.8B
$4.14M 0.02%
+49,762
LRCX icon
406
Lam Research
LRCX
$292B
$4.07M 0.02%
520,360
+477,400
WSM icon
407
Williams-Sonoma
WSM
$24.6B
$4.05M 0.02%
+31,199
SKX
408
DELISTED
Skechers
SKX
$4.03M 0.02%
64,630
+36,921
FUL icon
409
H.B. Fuller
FUL
$3.57B
$3.97M 0.02%
51,057
-14,525
CLB icon
410
Core Laboratories
CLB
$819M
$3.96M 0.02%
+190,546
DNOW icon
411
DNOW Inc
DNOW
$2.19B
$3.95M 0.02%
277,298
+37,178
ALDX icon
412
Aldeyra Therapeutics
ALDX
$328M
$3.92M 0.02%
709,518
-132,053
TNC icon
413
Tennant Co
TNC
$1.11B
$3.87M 0.02%
+42,778
LBRT icon
414
Liberty Energy
LBRT
$4.55B
$3.87M 0.02%
218,653
-667,609
POOL icon
415
Pool Corp
POOL
$8.46B
$3.78M 0.02%
10,138
-423
LOW icon
416
Lowe's Companies
LOW
$148B
$3.75M 0.02%
13,824
+399
ICE icon
417
Intercontinental Exchange
ICE
$93.2B
$3.73M 0.02%
23,831
+8,258
COP icon
418
ConocoPhillips
COP
$139B
$3.68M 0.02%
32,985
+910
VRRM icon
419
Verra Mobility
VRRM
$2.67B
$3.68M 0.02%
156,873
-204,512
JBSS icon
420
John B. Sanfilippo & Son
JBSS
$965M
$3.67M 0.02%
42,553
-12,586
IWM icon
421
iShares Russell 2000 ETF
IWM
$74.8B
$3.66M 0.02%
15,367
-20,292
C icon
422
Citigroup
C
$193B
$3.59M 0.02%
52,340
+3,021
UMH
423
UMH Properties
UMH
$1.29B
$3.51M 0.02%
+181,657
FIX icon
424
Comfort Systems
FIX
$50.3B
$3.49M 0.02%
7,562
-1,318
ACM icon
425
Aecom
ACM
$12.7B
$3.47M 0.02%
31,402
+859
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17
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