EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
-5.16%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$19.5B
AUM Growth
-$3.27B
Cap. Flow
-$1.46B
Cap. Flow %
-7.47%
Top 10 Hldgs %
13.02%
Holding
645
New
49
Increased
211
Reduced
308
Closed
69

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$96.1M
2
PAYC icon
Paycom
PAYC
$91.2M
3
ENTG icon
Entegris
ENTG
$88.2M
4
EXPE icon
Expedia Group
EXPE
$86.3M
5
ALL icon
Allstate
ALL
$85.6M

Top Sells

1
PINS icon
Pinterest
PINS
$132M
2
XLNX
Xilinx Inc
XLNX
$122M
3
CVX icon
Chevron
CVX
$105M
4
SHOP icon
Shopify
SHOP
$92M
5
STZ icon
Constellation Brands
STZ
$82M

Sector Composition

1 Technology 26.56%
2 Healthcare 17.99%
3 Industrials 15.4%
4 Consumer Discretionary 10.72%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUVA
426
DELISTED
NuVasive, Inc.
NUVA
$3.26M 0.02%
57,432
+418
+0.7% +$23.7K
RS icon
427
Reliance Steel & Aluminium
RS
$15.7B
$3.21M 0.02%
17,511
-2,596
-13% -$476K
CHRS icon
428
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$3.14M 0.02%
243,404
-121,931
-33% -$1.57M
HCA icon
429
HCA Healthcare
HCA
$98.5B
$2.92M 0.02%
11,664
+303
+3% +$75.9K
RGA icon
430
Reinsurance Group of America
RGA
$12.8B
$2.92M 0.02%
26,692
+732
+3% +$80.1K
RUTH
431
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.89M 0.01%
126,290
-25,101
-17% -$574K
MANU icon
432
Manchester United
MANU
$2.71B
$2.88M 0.01%
199,035
-424
-0.2% -$6.14K
ARW icon
433
Arrow Electronics
ARW
$6.57B
$2.73M 0.01%
23,016
+632
+3% +$75K
FITB icon
434
Fifth Third Bancorp
FITB
$30.2B
$2.73M 0.01%
63,363
+1,808
+3% +$77.8K
LKQ icon
435
LKQ Corp
LKQ
$8.33B
$2.72M 0.01%
59,845
+241
+0.4% +$10.9K
MGI
436
DELISTED
MoneyGram International, Inc. New
MGI
$2.63M 0.01%
249,129
-2,014,160
-89% -$21.3M
CMCO icon
437
Columbus McKinnon
CMCO
$428M
$2.6M 0.01%
61,399
-160
-0.3% -$6.78K
F icon
438
Ford
F
$46.7B
$2.6M 0.01%
153,902
+6,096
+4% +$103K
MET icon
439
MetLife
MET
$52.9B
$2.58M 0.01%
36,673
+946
+3% +$66.5K
SMP icon
440
Standard Motor Products
SMP
$879M
$2.57M 0.01%
59,499
-170
-0.3% -$7.33K
ORCL icon
441
Oracle
ORCL
$654B
$2.51M 0.01%
30,319
+840
+3% +$69.5K
CABO icon
442
Cable One
CABO
$922M
$2.5M 0.01%
1,710
+80
+5% +$117K
CTRA icon
443
Coterra Energy
CTRA
$18.3B
$2.44M 0.01%
90,602
-1,221
-1% -$32.9K
PSA icon
444
Public Storage
PSA
$52.2B
$2.43M 0.01%
+6,230
New +$2.43M
DKS icon
445
Dick's Sporting Goods
DKS
$17.7B
$2.38M 0.01%
23,840
-716
-3% -$71.6K
CSL icon
446
Carlisle Companies
CSL
$16.9B
$2.37M 0.01%
9,644
-1,401
-13% -$344K
ALSN icon
447
Allison Transmission
ALSN
$7.53B
$2.35M 0.01%
59,916
-7,822
-12% -$307K
KR icon
448
Kroger
KR
$44.8B
$2.35M 0.01%
+40,998
New +$2.35M
DHI icon
449
D.R. Horton
DHI
$54.2B
$2.35M 0.01%
31,550
+885
+3% +$65.9K
KLAC icon
450
KLA
KLAC
$119B
$2.32M 0.01%
6,351
-258
-4% -$94.4K
16 17
18
19 20