EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
-0.71%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15.3B
AUM Growth
-$631M
Cap. Flow
-$190M
Cap. Flow %
-1.24%
Top 10 Hldgs %
13.93%
Holding
589
New
29
Increased
203
Reduced
298
Closed
45

Top Buys

1
HAL icon
Halliburton
HAL
$50.8M
2
FTNT icon
Fortinet
FTNT
$46.9M
3
PAYC icon
Paycom
PAYC
$40.2M
4
AR icon
Antero Resources
AR
$40M
5
VEEV icon
Veeva Systems
VEEV
$36M

Top Sells

1
BALL icon
Ball Corp
BALL
$66.6M
2
NOW icon
ServiceNow
NOW
$64.6M
3
FND icon
Floor & Decor
FND
$52.7M
4
AMD icon
Advanced Micro Devices
AMD
$48.9M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$46.5M

Sector Composition

1 Technology 23.51%
2 Healthcare 17.64%
3 Industrials 15.89%
4 Consumer Discretionary 11.6%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNR icon
476
Pentair
PNR
$18.1B
$995K 0.01%
24,503
+287
+1% +$11.7K
AAP icon
477
Advance Auto Parts
AAP
$3.62B
$994K 0.01%
6,359
-158
-2% -$24.7K
LH icon
478
Labcorp
LH
$23B
$964K 0.01%
5,482
+147
+3% +$25.9K
FIS icon
479
Fidelity National Information Services
FIS
$35.9B
$952K 0.01%
12,605
-102
-0.8% -$7.7K
GEOS icon
480
Geospace Technologies
GEOS
$232M
$942K 0.01%
213,751
– –
BIO icon
481
Bio-Rad Laboratories Class A
BIO
$7.97B
$918K 0.01%
2,202
+40
+2% +$16.7K
DEO icon
482
Diageo
DEO
$61.5B
$901K 0.01%
5,309
-1,039
-16% -$176K
NFLX icon
483
Netflix
NFLX
$528B
$889K 0.01%
3,777
+302
+9% +$71.1K
BFAM icon
484
Bright Horizons
BFAM
$6.58B
$870K 0.01%
15,096
-1,537
-9% -$88.6K
DBX icon
485
Dropbox
DBX
$8.02B
$870K 0.01%
42,018
-384
-0.9% -$7.95K
TM icon
486
Toyota
TM
$260B
$840K 0.01%
6,450
-10
-0.2% -$1.3K
CVS icon
487
CVS Health
CVS
$94.3B
$836K 0.01%
8,771
-373
-4% -$35.6K
SSNC icon
488
SS&C Technologies
SSNC
$21.7B
$813K 0.01%
17,034
-293
-2% -$14K
MNKD icon
489
MannKind Corp
MNKD
$1.75B
$785K 0.01%
+254,051
New +$785K
APA icon
490
APA Corp
APA
$8.16B
$771K 0.01%
22,554
+2,374
+12% +$81.2K
NVS icon
491
Novartis
NVS
$252B
$719K ﹤0.01%
9,468
-65
-0.7% -$4.94K
OMC icon
492
Omnicom Group
OMC
$15.4B
$706K ﹤0.01%
11,195
-626
-5% -$39.5K
BTI icon
493
British American Tobacco
BTI
$122B
$698K ﹤0.01%
19,686
+5,768
+41% +$205K
AMD icon
494
Advanced Micro Devices
AMD
$247B
$694K ﹤0.01%
10,954
-771,823
-99% -$48.9M
ENOV icon
495
Enovis
ENOV
$1.83B
$662K ﹤0.01%
14,380
-230,942
-94% -$10.6M
FERG icon
496
Ferguson
FERG
$47.9B
$628K ﹤0.01%
6,104
+45
+0.7% +$4.63K
SHEL icon
497
Shell
SHEL
$208B
$605K ﹤0.01%
12,173
-53
-0.4% -$2.63K
MUFG icon
498
Mitsubishi UFJ Financial
MUFG
$174B
$596K ﹤0.01%
132,513
-1,842
-1% -$8.29K
PCYO icon
499
Pure Cycle
PCYO
$254M
$582K ﹤0.01%
69,701
– –
ALC icon
500
Alcon
ALC
$39.8B
$534K ﹤0.01%
9,184
-154
-2% -$8.95K
18 19
20
21 22