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
IWO icon
476
iShares Russell 2000 Growth ETF
IWO
$13.1B
$1.27M 0.01%
4,095
+629
NKE icon
477
Nike
NKE
$95.5B
$1.27M 0.01%
16,698
+4,440
TTC icon
478
Toro Company
TTC
$6.82B
$1.26M 0.01%
+14,869
WRB icon
479
W.R. Berkley
WRB
$29.5B
$1.21M 0.01%
19,916
+1,715
NVS icon
480
Novartis
NVS
$250B
$1.2M 0.01%
11,267
-158
GBCI icon
481
Glacier Bancorp
GBCI
$5.5B
$1.11M 0.01%
19,739
-3,140
SHY icon
482
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$1.1M 0.01%
13,369
+1,938
VMBS icon
483
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.5B
$1,000K 0.01%
21,773
+10,017
TCOM icon
484
Trip.com Group
TCOM
$45.7B
$929K ﹤0.01%
14,193
+1,172
MFG icon
485
Mizuho Financial
MFG
$88.2B
$917K ﹤0.01%
203,259
+19,634
SMFG icon
486
Sumitomo Mitsui Financial
SMFG
$117B
$891K ﹤0.01%
63,718
+6,271
HSBC icon
487
HSBC
HSBC
$244B
$876K ﹤0.01%
19,494
-7,134
SJNK icon
488
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.31B
$872K ﹤0.01%
34,026
+105
BCS icon
489
Barclays
BCS
$79.1B
$851K ﹤0.01%
65,048
+6,752
SAN icon
490
Banco Santander
SAN
$158B
$825K ﹤0.01%
174,143
+17,178
SHEL icon
491
Shell
SHEL
$211B
$785K ﹤0.01%
11,708
+1,125
IGSB icon
492
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$735K ﹤0.01%
14,149
+721
MUFG icon
493
Mitsubishi UFJ Financial
MUFG
$180B
$728K ﹤0.01%
63,142
+6,386
AER icon
494
AerCap
AER
$22.8B
$712K ﹤0.01%
7,306
+599
NMR icon
495
Nomura Holdings
NMR
$22.2B
$689K ﹤0.01%
117,761
+8,884
GSK icon
496
GSK
GSK
$96.6B
$675K ﹤0.01%
18,610
+1,888
BTI icon
497
British American Tobacco
BTI
$128B
$672K ﹤0.01%
+18,981
TM icon
498
Toyota
TM
$263B
$670K ﹤0.01%
3,896
+519
TEVA icon
499
Teva Pharmaceuticals
TEVA
$30.9B
$665K ﹤0.01%
38,857
+11,401
RELX icon
500
RELX
RELX
$73.1B
$664K ﹤0.01%
13,831
+1,406
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