EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 41.7%
This Quarter Est. Return
1 Year Est. Return
+41.7%
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
+$145M
2
+$124M
3
+$115M
4
VST icon
Vistra
VST
+$88.6M
5
ZM icon
Zoom
ZM
+$72.5M

Top Sells

1
+$152M
2
+$129M
3
+$124M
4
ACN icon
Accenture
ACN
+$123M
5
MSI icon
Motorola Solutions
MSI
+$96.5M

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
KTB icon
426
Kontoor Brands
KTB
$4.13B
$3.45M 0.02%
+38,291
STC icon
427
Stewart Information Services
STC
$2.15B
$3.43M 0.02%
+47,424
TREX icon
428
Trex
TREX
$3.75B
$3.39M 0.02%
46,653
+7,902
CI icon
429
Cigna
CI
$74.1B
$3.32M 0.02%
10,397
+1,855
HOOD icon
430
Robinhood
HOOD
$116B
$3.27M 0.02%
+106,986
GEHC icon
431
GE HealthCare
GEHC
$36.4B
$3.25M 0.02%
+37,829
MAS icon
432
Masco
MAS
$13.5B
$3.23M 0.02%
39,933
-6,825
AMD icon
433
Advanced Micro Devices
AMD
$354B
$3.23M 0.02%
21,810
+6,216
HLNE icon
434
Hamilton Lane
HLNE
$5.45B
$3.18M 0.02%
16,368
-2,865
INTU icon
435
Intuit
INTU
$176B
$3.18M 0.02%
4,649
+799
TSN icon
436
Tyson Foods
TSN
$20.5B
$3.16M 0.02%
+52,973
IR icon
437
Ingersoll Rand
IR
$31.7B
$3.13M 0.02%
30,520
+953
BMY icon
438
Bristol-Myers Squibb
BMY
$100B
$2.96M 0.02%
+54,691
SPY icon
439
SPDR S&P 500 ETF Trust
SPY
$700B
$2.89M 0.01%
4,835
+4,032
IQV icon
440
IQVIA
IQV
$39.2B
$2.79M 0.01%
12,733
+3,553
SPGI icon
441
S&P Global
SPGI
$151B
$2.78M 0.01%
5,536
+1,936
MS icon
442
Morgan Stanley
MS
$270B
$2.78M 0.01%
21,442
+5,155
RS icon
443
Reliance Steel & Aluminium
RS
$14.6B
$2.73M 0.01%
8,523
-1,065
LHX icon
444
L3Harris
LHX
$52.1B
$2.65M 0.01%
10,183
+2,765
COO icon
445
Cooper Companies
COO
$15.5B
$2.62M 0.01%
+25,243
CVS icon
446
CVS Health
CVS
$102B
$2.47M 0.01%
+44,446
SMP icon
447
Standard Motor Products
SMP
$826M
$2.43M 0.01%
69,395
-49,489
CMG icon
448
Chipotle Mexican Grill
CMG
$45.6B
$2.31M 0.01%
+39,358
AMG icon
449
Affiliated Managers Group
AMG
$7.56B
$2.3M 0.01%
12,428
+2,106
DGX icon
450
Quest Diagnostics
DGX
$21B
$2.29M 0.01%
+14,380
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