EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
+0.83%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.6B
AUM Growth
-$1.1B
Cap. Flow
-$801M
Cap. Flow %
-4.29%
Top 10 Hldgs %
12.9%
Holding
605
New
46
Increased
244
Reduced
262
Closed
49

Top Buys

1
DECK icon
Deckers Outdoor
DECK
$127M
2
BBY icon
Best Buy
BBY
$102M
3
CNM icon
Core & Main
CNM
$81.2M
4
NTRA icon
Natera
NTRA
$78.1M
5
NTNX icon
Nutanix
NTNX
$71.4M

Top Sells

1
URI icon
United Rentals
URI
$138M
2
CRWD icon
CrowdStrike
CRWD
$136M
3
ULTA icon
Ulta Beauty
ULTA
$134M
4
IQV icon
IQVIA
IQV
$106M
5
GPN icon
Global Payments
GPN
$95.8M

Sector Composition

1 Technology 26.13%
2 Industrials 16.27%
3 Healthcare 15.43%
4 Consumer Discretionary 12.3%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNX icon
401
TD Synnex
SNX
$12.3B
$4.66M 0.03%
40,887
+15,369
+60% +$1.75M
WSO icon
402
Watsco
WSO
$16.6B
$4.61M 0.02%
9,988
-1,449
-13% -$669K
CACI icon
403
CACI
CACI
$10.4B
$4.6M 0.02%
10,755
-1,534
-12% -$656K
IRON icon
404
Disc Medicine
IRON
$2.11B
$4.59M 0.02%
98,675
-17,063
-15% -$793K
ALNT icon
405
Allient
ALNT
$772M
$4.57M 0.02%
187,556
-441
-0.2% -$10.8K
CCCS icon
406
CCC Intelligent Solutions
CCCS
$6.4B
$4.56M 0.02%
+410,592
New +$4.56M
LRCX icon
407
Lam Research
LRCX
$130B
$4.56M 0.02%
42,960
+5,420
+14% +$575K
UAL icon
408
United Airlines
UAL
$34.5B
$4.41M 0.02%
91,322
+5,251
+6% +$254K
ACGL icon
409
Arch Capital
ACGL
$34.1B
$4.34M 0.02%
43,094
+1,106
+3% +$111K
PGR icon
410
Progressive
PGR
$143B
$4.25M 0.02%
20,278
+8,422
+71% +$1.76M
AMP icon
411
Ameriprise Financial
AMP
$46.1B
$4.24M 0.02%
9,946
+245
+3% +$104K
ODP icon
412
ODP
ODP
$668M
$4.07M 0.02%
103,471
-1,110
-1% -$43.6K
NOG icon
413
Northern Oil and Gas
NOG
$2.42B
$4.05M 0.02%
107,473
-10,595
-9% -$399K
PHAT icon
414
Phathom Pharmaceuticals
PHAT
$875M
$3.91M 0.02%
361,463
+56,624
+19% +$612K
LGTY
415
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.9M 0.02%
429,979
-7,701
-2% -$69.8K
TSHA icon
416
Taysha Gene Therapies
TSHA
$917M
$3.89M 0.02%
1,722,586
-66,808
-4% -$151K
TT icon
417
Trane Technologies
TT
$92.1B
$3.88M 0.02%
12,083
+5,896
+95% +$1.89M
ATR icon
418
AptarGroup
ATR
$9.13B
$3.87M 0.02%
+27,931
New +$3.87M
WEX icon
419
WEX
WEX
$5.87B
$3.75M 0.02%
21,383
+1,502
+8% +$264K
PCRX icon
420
Pacira BioSciences
PCRX
$1.19B
$3.75M 0.02%
131,724
-559
-0.4% -$15.9K
INMD icon
421
InMode
INMD
$947M
$3.72M 0.02%
208,015
-37,268
-15% -$666K
IMCR icon
422
Immunocore
IMCR
$1.87B
$3.71M 0.02%
101,964
+58,866
+137% +$2.14M
EXEL icon
423
Exelixis
EXEL
$10.2B
$3.7M 0.02%
166,193
-32,333
-16% -$719K
COP icon
424
ConocoPhillips
COP
$116B
$3.67M 0.02%
32,075
+792
+3% +$90.6K
VKTX icon
425
Viking Therapeutics
VKTX
$3.03B
$3.62M 0.02%
65,437
-215,411
-77% -$11.9M
15 16
17
18 19