EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
+10.12%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$20.8B
AUM Growth
+$1.43B
Cap. Flow
-$82.5M
Cap. Flow %
-0.4%
Top 10 Hldgs %
9.15%
Holding
674
New
51
Increased
281
Reduced
280
Closed
43

Top Buys

1
UPS icon
United Parcel Service
UPS
+$88.8M
2
CPAY icon
Corpay
CPAY
+$77.1M
3
PEP icon
PepsiCo
PEP
+$75.6M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$63.4M
5
TFC icon
Truist Financial
TFC
+$53.2M

Top Sells

1
MO icon
Altria Group
MO
+$109M
2
SAGE
Sage Therapeutics
SAGE
+$67.4M
3
AOS icon
A.O. Smith
AOS
+$64.1M
4
CHRW icon
C.H. Robinson
CHRW
+$54.3M
5
RVLV icon
Revolve Group
RVLV
+$45.2M

Sector Composition

1 Technology 20.15%
2 Healthcare 19.11%
3 Industrials 14.8%
4 Consumer Discretionary 11.93%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
476
Applied Materials
AMAT
$130B
$3M 0.01%
+49,153
New +$3M
LSXMA
477
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.94M 0.01%
+84,229
New +$2.94M
ORCL icon
478
Oracle
ORCL
$678B
$2.93M 0.01%
55,248
-1,357
-2% -$71.9K
JNK icon
479
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$2.89M 0.01%
26,426
– –
NDSN icon
480
Nordson
NDSN
$12.5B
$2.8M 0.01%
17,181
-78
-0.5% -$12.7K
IWO icon
481
iShares Russell 2000 Growth ETF
IWO
$12.6B
$2.78M 0.01%
12,981
+11,609
+846% +$2.49M
HYG icon
482
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.77M 0.01%
31,455
-1,700
-5% -$149K
O icon
483
Realty Income
O
$54.4B
$2.74M 0.01%
38,368
-12,518
-25% -$893K
CBRE icon
484
CBRE Group
CBRE
$48.2B
$2.73M 0.01%
44,506
+640
+1% +$39.2K
HST icon
485
Host Hotels & Resorts
HST
$12B
$2.72M 0.01%
146,703
– –
XRX icon
486
Xerox
XRX
$468M
$2.67M 0.01%
+72,486
New +$2.67M
DIS icon
487
Walt Disney
DIS
$211B
$2.65M 0.01%
18,297
+13,172
+257% +$1.9M
TENB icon
488
Tenable Holdings
TENB
$3.73B
$2.63M 0.01%
109,878
+4,878
+5% +$117K
AER icon
489
AerCap
AER
$21.6B
$2.63M 0.01%
42,741
-6,163
-13% -$379K
TW icon
490
Tradeweb Markets
TW
$25.5B
$2.62M 0.01%
+56,451
New +$2.62M
HIW icon
491
Highwoods Properties
HIW
$3.44B
$2.59M 0.01%
52,894
-168,133
-76% -$8.22M
JBL icon
492
Jabil
JBL
$22.5B
$2.49M 0.01%
+60,325
New +$2.49M
PNR icon
493
Pentair
PNR
$17.9B
$2.47M 0.01%
+53,803
New +$2.47M
WMB icon
494
Williams Companies
WMB
$70.3B
$2.47M 0.01%
103,944
+5,798
+6% +$137K
CLMB icon
495
Climb Global Solutions
CLMB
$578M
$2.38M 0.01%
147,124
-4,000
-3% -$64.8K
AKAM icon
496
Akamai
AKAM
$11.2B
$2.37M 0.01%
27,424
-609
-2% -$52.6K
BRK.B icon
497
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.36M 0.01%
10,404
-281
-3% -$63.6K
LHCG
498
DELISTED
LHC Group LLC
LHCG
$2.35M 0.01%
+17,065
New +$2.35M
LKQ icon
499
LKQ Corp
LKQ
$8.31B
$2.34M 0.01%
65,636
-4,078
-6% -$146K
MCK icon
500
McKesson
MCK
$87.8B
$2.29M 0.01%
16,543
-476
-3% -$65.8K
18 19
20
21 22