EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 41.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.58%
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
+$108M
2
+$105M
3
+$60M
4
FERG icon
Ferguson
FERG
+$58.1M
5
COR icon
Cencora
COR
+$58M

Top Sells

1
+$145M
2
+$124M
3
+$123M
4
TXN icon
Texas Instruments
TXN
+$117M
5
TEL icon
TE Connectivity
TEL
+$94.3M

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
$13.2B
$1.27M 0.01%
4,095
+629
NKE icon
477
Nike
NKE
$92.1B
$1.27M 0.01%
16,698
+4,440
TTC icon
478
Toro Company
TTC
$9.64B
$1.26M 0.01%
+14,869
WRB icon
479
W.R. Berkley
WRB
$27B
$1.21M 0.01%
19,916
+1,715
NVS icon
480
Novartis
NVS
$322B
$1.2M 0.01%
11,267
-158
GBCI icon
481
Glacier Bancorp
GBCI
$5.91B
$1.11M 0.01%
19,739
-3,140
SHY icon
482
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.1M 0.01%
13,369
+1,938
VMBS icon
483
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1,000K 0.01%
21,773
+10,017
TCOM icon
484
Trip.com Group
TCOM
$34.4B
$929K ﹤0.01%
14,193
+1,172
MFG icon
485
Mizuho Financial
MFG
$109B
$917K ﹤0.01%
203,259
+19,634
SMFG icon
486
Sumitomo Mitsui Financial
SMFG
$143B
$891K ﹤0.01%
63,718
+6,271
HSBC icon
487
HSBC
HSBC
$320B
$876K ﹤0.01%
19,494
-7,134
SJNK icon
488
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.16B
$872K ﹤0.01%
34,026
+105
BCS icon
489
Barclays
BCS
$83.6B
$851K ﹤0.01%
65,048
+6,752
SAN icon
490
Banco Santander
SAN
$181B
$825K ﹤0.01%
174,143
+17,178
SHEL icon
491
Shell
SHEL
$235B
$785K ﹤0.01%
11,708
+1,125
IGSB icon
492
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$735K ﹤0.01%
14,149
+721
MUFG icon
493
Mitsubishi UFJ Financial
MUFG
$211B
$728K ﹤0.01%
63,142
+6,386
AER icon
494
AerCap
AER
$24.3B
$712K ﹤0.01%
7,306
+599
NMR icon
495
Nomura Holdings
NMR
$26.4B
$689K ﹤0.01%
117,761
+8,884
GSK icon
496
GSK
GSK
$119B
$675K ﹤0.01%
18,610
+1,888
BTI icon
497
British American Tobacco
BTI
$136B
$672K ﹤0.01%
+18,981
TM icon
498
Toyota
TM
$316B
$670K ﹤0.01%
3,896
+519
TEVA icon
499
Teva Pharmaceuticals
TEVA
$39.4B
$665K ﹤0.01%
38,857
+11,401
RELX icon
500
RELX
RELX
$62.6B
$664K ﹤0.01%
13,831
+1,406
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