EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
-3.76%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$16.9B
AUM Growth
-$1.06B
Cap. Flow
-$50.2M
Cap. Flow %
-0.3%
Top 10 Hldgs %
12.79%
Holding
571
New
38
Increased
194
Reduced
298
Closed
33

Top Buys

1
IQV icon
IQVIA
IQV
$103M
2
TTD icon
Trade Desk
TTD
$99M
3
IT icon
Gartner
IT
$83.6M
4
AMGN icon
Amgen
AMGN
$83.1M
5
U icon
Unity
U
$83M

Top Sells

1
RTX icon
RTX Corp
RTX
$137M
2
CSCO icon
Cisco
CSCO
$126M
3
KEYS icon
Keysight
KEYS
$82.8M
4
UPS icon
United Parcel Service
UPS
$57.1M
5
TYL icon
Tyler Technologies
TYL
$50.6M

Sector Composition

1 Technology 23.97%
2 Healthcare 18.2%
3 Industrials 16.11%
4 Consumer Discretionary 10.94%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBX icon
451
Dropbox
DBX
$7.94B
$1.68M 0.01%
61,547
-1,125
-2% -$30.6K
SHY icon
452
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.66M 0.01%
20,509
+7,823
+62% +$633K
NVO icon
453
Novo Nordisk
NVO
$249B
$1.65M 0.01%
18,179
-515
-3% -$46.8K
SNA icon
454
Snap-on
SNA
$17.1B
$1.61M 0.01%
6,324
-119
-2% -$30.4K
SYK icon
455
Stryker
SYK
$151B
$1.59M 0.01%
5,821
+189
+3% +$51.6K
SITE icon
456
SiteOne Landscape Supply
SITE
$6.58B
$1.58M 0.01%
+9,667
New +$1.58M
BWA icon
457
BorgWarner
BWA
$9.49B
$1.57M 0.01%
39,002
-6,138
-14% -$248K
OSBC icon
458
Old Second Bancorp
OSBC
$988M
$1.56M 0.01%
+114,926
New +$1.56M
APP icon
459
Applovin
APP
$169B
$1.5M 0.01%
+37,527
New +$1.5M
TBRG icon
460
TruBridge
TBRG
$303M
$1.38M 0.01%
86,459
+993
+1% +$15.8K
TKR icon
461
Timken Company
TKR
$5.39B
$1.28M 0.01%
17,426
-29,007
-62% -$2.13M
GBCI icon
462
Glacier Bancorp
GBCI
$5.9B
$1.27M 0.01%
44,556
-554
-1% -$15.8K
NVS icon
463
Novartis
NVS
$249B
$1.25M 0.01%
12,266
-360
-3% -$36.7K
SNOW icon
464
Snowflake
SNOW
$74B
$1.22M 0.01%
8,014
-269,105
-97% -$41.1M
OMC icon
465
Omnicom Group
OMC
$15.2B
$1.21M 0.01%
16,309
-588
-3% -$43.8K
WRB icon
466
W.R. Berkley
WRB
$27.7B
$1.19M 0.01%
28,025
+120
+0.4% +$5.08K
HSBC icon
467
HSBC
HSBC
$225B
$1.12M 0.01%
28,355
-816
-3% -$32.2K
PSA icon
468
Public Storage
PSA
$51.3B
$1.11M 0.01%
4,226
-67
-2% -$17.7K
MKSI icon
469
MKS Inc. Common Stock
MKSI
$6.83B
$1.08M 0.01%
12,529
-278
-2% -$24.1K
BIO icon
470
Bio-Rad Laboratories Class A
BIO
$7.83B
$1.06M 0.01%
2,967
-217
-7% -$77.8K
IGSB icon
471
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$997K 0.01%
20,007
-1,700
-8% -$84.7K
SJNK icon
472
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$957K 0.01%
39,108
-5,930
-13% -$145K
MFG icon
473
Mizuho Financial
MFG
$81.3B
$845K 0.01%
246,230
-6,852
-3% -$23.5K
AMN icon
474
AMN Healthcare
AMN
$775M
$832K ﹤0.01%
9,773
-24,049
-71% -$2.05M
MUFG icon
475
Mitsubishi UFJ Financial
MUFG
$175B
$808K ﹤0.01%
95,222
-30,601
-24% -$260K
17 18
19
20 21