EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
-0.71%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15.3B
AUM Growth
-$631M
Cap. Flow
-$190M
Cap. Flow %
-1.24%
Top 10 Hldgs %
13.93%
Holding
589
New
29
Increased
203
Reduced
298
Closed
45

Top Buys

1
HAL icon
Halliburton
HAL
$50.8M
2
FTNT icon
Fortinet
FTNT
$46.9M
3
PAYC icon
Paycom
PAYC
$40.2M
4
AR icon
Antero Resources
AR
$40M
5
VEEV icon
Veeva Systems
VEEV
$36M

Top Sells

1
BALL icon
Ball Corp
BALL
$66.6M
2
NOW icon
ServiceNow
NOW
$64.6M
3
FND icon
Floor & Decor
FND
$52.7M
4
AMD icon
Advanced Micro Devices
AMD
$48.9M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$46.5M

Sector Composition

1 Technology 23.51%
2 Healthcare 17.64%
3 Industrials 15.89%
4 Consumer Discretionary 11.6%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BATRK icon
401
Atlanta Braves Holdings Series B
BATRK
$2.66B
$3.19M 0.02%
116,107
-2,349
-2% -$64.6K
BC icon
402
Brunswick
BC
$4.35B
$3.12M 0.02%
47,707
+12,079
+34% +$790K
COST icon
403
Costco
COST
$427B
$3.11M 0.02%
6,587
-45
-0.7% -$21.2K
ORCL icon
404
Oracle
ORCL
$654B
$3.06M 0.02%
50,097
+20,236
+68% +$1.24M
T icon
405
AT&T
T
$212B
$3.03M 0.02%
197,699
-260,908
-57% -$4M
VLO icon
406
Valero Energy
VLO
$48.7B
$2.95M 0.02%
27,570
-10,801
-28% -$1.15M
RS icon
407
Reliance Steel & Aluminium
RS
$15.7B
$2.94M 0.02%
16,870
+103
+0.6% +$18K
PENN icon
408
PENN Entertainment
PENN
$2.99B
$2.94M 0.02%
106,877
– –
SNX icon
409
TD Synnex
SNX
$12.3B
$2.87M 0.02%
35,389
-754
-2% -$61.2K
UMH
410
UMH Properties
UMH
$1.29B
$2.82M 0.02%
174,413
-4,498
-3% -$72.6K
CSL icon
411
Carlisle Companies
CSL
$16.9B
$2.68M 0.02%
9,562
+54
+0.6% +$15.1K
LKQ icon
412
LKQ Corp
LKQ
$8.33B
$2.61M 0.02%
55,306
-2,941
-5% -$139K
IWO icon
413
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.59M 0.02%
12,534
+5,386
+75% +$1.11M
PSA icon
414
Public Storage
PSA
$52.2B
$2.57M 0.02%
8,761
-37
-0.4% -$10.8K
HBAN icon
415
Huntington Bancshares
HBAN
$25.7B
$2.55M 0.02%
193,751
– –
MANU icon
416
Manchester United
MANU
$2.71B
$2.54M 0.02%
191,431
-9,406
-5% -$125K
HST icon
417
Host Hotels & Resorts
HST
$12B
$2.53M 0.02%
+159,531
New +$2.53M
V icon
418
Visa
V
$666B
$2.5M 0.02%
14,100
-60
-0.4% -$10.7K
ETWO
419
DELISTED
E2open Parent Holdings
ETWO
$2.49M 0.02%
410,535
-140
-0% -$849
F icon
420
Ford
F
$46.7B
$2.46M 0.02%
219,657
+67,625
+44% +$757K
NUVA
421
DELISTED
NuVasive, Inc.
NUVA
$2.46M 0.02%
56,125
-201,363
-78% -$8.82M
DAR icon
422
Darling Ingredients
DAR
$5.07B
$2.43M 0.02%
36,707
+326
+0.9% +$21.6K
BRO icon
423
Brown & Brown
BRO
$31.3B
$2.42M 0.02%
39,937
+9,050
+29% +$547K
ALNT icon
424
Allient
ALNT
$772M
$2.37M 0.02%
82,948
-49,947
-38% -$1.43M
SMP icon
425
Standard Motor Products
SMP
$879M
$2.32M 0.02%
71,466
+11,551
+19% +$375K
15 16
17
18 19