EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
+13.62%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$19.4B
AUM Growth
+$1.83B
Cap. Flow
-$177M
Cap. Flow %
-0.91%
Top 10 Hldgs %
10.56%
Holding
615
New
52
Increased
137
Reduced
370
Closed
48

Top Buys

1
CZR icon
Caesars Entertainment
CZR
$107M
2
FIVN icon
FIVE9
FIVN
$68.8M
3
AMGN icon
Amgen
AMGN
$61.7M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$58.8M
5
AVGO icon
Broadcom
AVGO
$47.1M

Top Sells

1
CZR
Caesars Entertainment Corporation
CZR
$104M
2
TFX icon
Teleflex
TFX
$72.9M
3
CMG icon
Chipotle Mexican Grill
CMG
$64.6M
4
CTXS
Citrix Systems Inc
CTXS
$49.8M
5
IPGP icon
IPG Photonics
IPGP
$48.3M

Sector Composition

1 Technology 24.48%
2 Healthcare 22.46%
3 Industrials 13.89%
4 Consumer Discretionary 11.3%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TM icon
476
Toyota
TM
$260B
$1.02M 0.01%
7,620
-320
-4% -$42.9K
NVO icon
477
Novo Nordisk
NVO
$245B
$1.01M 0.01%
28,790
-1,280
-4% -$44.9K
SSNC icon
478
SS&C Technologies
SSNC
$21.7B
$943K ﹤0.01%
15,593
-25
-0.2% -$1.51K
COO icon
479
Cooper Companies
COO
$13.5B
$904K ﹤0.01%
10,840
+48
+0.4% +$4K
ZM icon
480
Zoom
ZM
$25B
$897K ﹤0.01%
+1,928
New +$897K
IGSB icon
481
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$884K ﹤0.01%
16,119
-12,120
-43% -$665K
EA icon
482
Electronic Arts
EA
$42.2B
$879K ﹤0.01%
+6,765
New +$879K
AAP icon
483
Advance Auto Parts
AAP
$3.63B
$875K ﹤0.01%
5,771
-86
-1% -$13K
AME icon
484
Ametek
AME
$43.3B
$863K ﹤0.01%
8,647
-707
-8% -$70.6K
HXL icon
485
Hexcel
HXL
$5.16B
$858K ﹤0.01%
+25,637
New +$858K
SONY icon
486
Sony
SONY
$165B
$852K ﹤0.01%
55,010
-2,360
-4% -$36.6K
CBRE icon
487
CBRE Group
CBRE
$48.9B
$847K ﹤0.01%
18,111
-556
-3% -$26K
SAP icon
488
SAP
SAP
$313B
$812K ﹤0.01%
5,187
-236
-4% -$36.9K
ERIC icon
489
Ericsson
ERIC
$26.7B
$801K ﹤0.01%
73,678
-3,129
-4% -$34K
SNY icon
490
Sanofi
SNY
$113B
$781K ﹤0.01%
15,479
-669
-4% -$33.8K
CNC icon
491
Centene
CNC
$14.2B
$751K ﹤0.01%
13,445
-790
-6% -$44.1K
ROST icon
492
Ross Stores
ROST
$49.4B
$742K ﹤0.01%
8,161
-15,994
-66% -$1.45M
AZN icon
493
AstraZeneca
AZN
$253B
$737K ﹤0.01%
13,387
-579
-4% -$31.9K
TSLA icon
494
Tesla
TSLA
$1.13T
$715K ﹤0.01%
+5,121
New +$715K
MUFG icon
495
Mitsubishi UFJ Financial
MUFG
$174B
$705K ﹤0.01%
171,720
-6,369
-4% -$26.1K
OSK icon
496
Oshkosh
OSK
$8.93B
$632K ﹤0.01%
8,696
-216
-2% -$15.7K
PCYO icon
497
Pure Cycle
PCYO
$265M
$628K ﹤0.01%
69,701
– –
IGIB icon
498
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$625K ﹤0.01%
10,276
-5,975
-37% -$363K
CLMB icon
499
Climb Global Solutions
CLMB
$594M
$614K ﹤0.01%
26,295
-51,655
-66% -$1.21M
DD icon
500
DuPont de Nemours
DD
$32.6B
$603K ﹤0.01%
10,931
-850
-7% -$46.9K
18 19
20
21 22