EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
-13.75%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15.9B
AUM Growth
-$3.59B
Cap. Flow
-$712M
Cap. Flow %
-4.47%
Top 10 Hldgs %
13.74%
Holding
619
New
43
Increased
210
Reduced
295
Closed
59

Top Buys

1
DDOG icon
Datadog
DDOG
+$78.3M
2
MSI icon
Motorola Solutions
MSI
+$70M
3
WOLF icon
Wolfspeed
WOLF
+$53M
4
AR icon
Antero Resources
AR
+$48.9M
5
CME icon
CME Group
CME
+$47M

Top Sells

1
SPLK
Splunk Inc
SPLK
+$127M
2
A icon
Agilent Technologies
A
+$92.4M
3
ZEN
ZENDESK INC
ZEN
+$90M
4
JPM icon
JPMorgan Chase
JPM
+$87.2M
5
DOCU icon
DocuSign
DOCU
+$80.4M

Sector Composition

1 Technology 23.69%
2 Healthcare 18.57%
3 Industrials 15.59%
4 Consumer Discretionary 11.06%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSGS icon
476
Madison Square Garden
MSGS
$4.88B
$1.24M 0.01%
8,228
-1,501
-15% -$227K
CRM icon
477
Salesforce
CRM
$240B
$1.21M 0.01%
7,335
-352
-5% -$58.1K
IGSB icon
478
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.2M 0.01%
23,730
+6,822
+40% +$345K
VEEV icon
479
Veeva Systems
VEEV
$46.3B
$1.17M 0.01%
5,891
-208,196
-97% -$41.2M
FIS icon
480
Fidelity National Information Services
FIS
$36B
$1.16M 0.01%
12,707
-520
-4% -$47.6K
AAP icon
481
Advance Auto Parts
AAP
$3.66B
$1.13M 0.01%
6,517
-295
-4% -$51.1K
IGIB icon
482
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.11M 0.01%
21,833
+3,633
+20% +$185K
SLG icon
483
SL Green Realty
SLG
$4.32B
$1.11M 0.01%
+24,160
New +$1.11M
PNR icon
484
Pentair
PNR
$18.1B
$1.11M 0.01%
24,216
-1,754
-7% -$80.3K
DEO icon
485
Diageo
DEO
$59.1B
$1.11M 0.01%
6,348
-445
-7% -$77.5K
LH icon
486
Labcorp
LH
$23B
$1.07M 0.01%
5,335
-336
-6% -$67.6K
BIO icon
487
Bio-Rad Laboratories Class A
BIO
$7.86B
$1.07M 0.01%
2,162
-106
-5% -$52.5K
GEOS icon
488
Geospace Technologies
GEOS
$214M
$1.01M 0.01%
213,751
+93,999
+78% +$445K
SSNC icon
489
SS&C Technologies
SSNC
$21.7B
$1.01M 0.01%
17,327
-842
-5% -$48.9K
LEN icon
490
Lennar Class A
LEN
$36.9B
$1M 0.01%
14,693
-1,016
-6% -$69.4K
TM icon
491
Toyota
TM
$264B
$995K 0.01%
6,460
-810
-11% -$125K
NVO icon
492
Novo Nordisk
NVO
$241B
$976K 0.01%
17,522
+5,668
+48% +$316K
DBX icon
493
Dropbox
DBX
$8.19B
$890K 0.01%
42,402
-2,288
-5% -$48K
EA icon
494
Electronic Arts
EA
$42B
$851K 0.01%
7,001
-271
-4% -$32.9K
CVS icon
495
CVS Health
CVS
$89.1B
$847K 0.01%
9,144
-443
-5% -$41K
AMWL icon
496
American Well
AMWL
$112M
$831K 0.01%
+9,624
New +$831K
NVS icon
497
Novartis
NVS
$249B
$805K 0.01%
9,533
-649
-6% -$54.8K
CCEP icon
498
Coca-Cola Europacific Partners
CCEP
$40.9B
$799K 0.01%
15,486
-1,085
-7% -$56K
GSK icon
499
GSK
GSK
$80.6B
$797K 0.01%
14,664
-1,709
-10% -$92.9K
SCWX
500
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$796K 0.01%
+73,373
New +$796K
18 19
20
21 22