EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
+32.81%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$17.6B
AUM Growth
+$1.51B
Cap. Flow
-$2.11B
Cap. Flow %
-11.99%
Top 10 Hldgs %
10.02%
Holding
655
New
43
Increased
228
Reduced
288
Closed
92

Top Buys

1
TGT icon
Target
TGT
+$110M
2
AVGO icon
Broadcom
AVGO
+$81.9M
3
RMD icon
ResMed
RMD
+$77.6M
4
UNP icon
Union Pacific
UNP
+$57M
5
WST icon
West Pharmaceutical
WST
+$47.8M

Top Sells

1
ZTS icon
Zoetis
ZTS
+$125M
2
WWD icon
Woodward
WWD
+$103M
3
WING icon
Wingstop
WING
+$102M
4
ZEN
ZENDESK INC
ZEN
+$94.1M
5
CNC icon
Centene
CNC
+$90.1M

Sector Composition

1 Technology 24.57%
2 Healthcare 23.13%
3 Industrials 13.38%
4 Consumer Discretionary 10.95%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
401
Micron Technology
MU
$151B
$3.54M 0.02%
71,977
+1,287
+2% +$63.2K
IBM icon
402
IBM
IBM
$241B
$3.49M 0.02%
30,503
-7,953
-21% -$910K
WFC icon
403
Wells Fargo
WFC
$259B
$3.41M 0.02%
132,786
-594,501
-82% -$15.3M
EXAS icon
404
Exact Sciences
EXAS
$10.5B
$3.37M 0.02%
39,183
-951,327
-96% -$81.8M
O icon
405
Realty Income
O
$54.4B
$3.37M 0.02%
58,190
+13,541
+30% +$784K
MOH icon
406
Molina Healthcare
MOH
$9.84B
$3.34M 0.02%
19,448
-155
-0.8% -$26.6K
DHI icon
407
D.R. Horton
DHI
$53B
$3.33M 0.02%
60,914
+621
+1% +$33.9K
LH icon
408
Labcorp
LH
$23.1B
$3.31M 0.02%
23,777
-572
-2% -$79.6K
IMAX icon
409
IMAX
IMAX
$1.65B
$3.23M 0.02%
290,285
-52,889
-15% -$588K
LGTY
410
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.09M 0.02%
196,021
-9,424
-5% -$149K
MANU icon
411
Manchester United
MANU
$2.73B
$3.08M 0.02%
201,117
-52,571
-21% -$805K
LRCX icon
412
Lam Research
LRCX
$134B
$3.06M 0.02%
99,120
+1,030
+1% +$31.8K
CHX
413
DELISTED
ChampionX
CHX
$3.03M 0.02%
313,955
+86,348
+38% +$833K
TSN icon
414
Tyson Foods
TSN
$19.9B
$3M 0.02%
50,619
+319
+0.6% +$18.9K
MCRI icon
415
Monarch Casino & Resort
MCRI
$1.86B
$2.98M 0.02%
87,559
-20,369
-19% -$693K
SRE icon
416
Sempra
SRE
$52.4B
$2.98M 0.02%
50,436
-1,112,514
-96% -$65.7M
REGN icon
417
Regeneron Pharmaceuticals
REGN
$59B
$2.9M 0.02%
4,742
+1,956
+70% +$1.19M
ACAD icon
418
Acadia Pharmaceuticals
ACAD
$4.19B
$2.89M 0.02%
59,931
-957,556
-94% -$46.1M
AMAT icon
419
Applied Materials
AMAT
$130B
$2.84M 0.02%
48,040
+372
+0.8% +$22K
HFWA icon
420
Heritage Financial
HFWA
$844M
$2.79M 0.02%
140,597
-691
-0.5% -$13.7K
MPW icon
421
Medical Properties Trust
MPW
$2.77B
$2.78M 0.02%
150,552
+1,483
+1% +$27.3K
EVRG icon
422
Evergy
EVRG
$16.4B
$2.61M 0.01%
44,092
– –
CLB icon
423
Core Laboratories
CLB
$601M
$2.61M 0.01%
134,578
+1,394
+1% +$27K
LSXMA
424
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.57M 0.01%
104,372
-1,775
-2% -$43.7K
CSL icon
425
Carlisle Companies
CSL
$16.3B
$2.54M 0.01%
21,287
-218
-1% -$26K
15 16
17
18 19