EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
+8.04%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$17.1B
AUM Growth
+$768M
Cap. Flow
-$155M
Cap. Flow %
-0.9%
Top 10 Hldgs %
13.27%
Holding
586
New
56
Increased
281
Reduced
198
Closed
46

Top Buys

1
MTN icon
Vail Resorts
MTN
$85.8M
2
JPM icon
JPMorgan Chase
JPM
$85.3M
3
IDXX icon
Idexx Laboratories
IDXX
$77.4M
4
FIVE icon
Five Below
FIVE
$66.9M
5
TWLO icon
Twilio
TWLO
$62.8M

Top Sells

1
FTNT icon
Fortinet
FTNT
$112M
2
AZO icon
AutoZone
AZO
$100M
3
MCK icon
McKesson
MCK
$96.6M
4
POOL icon
Pool Corp
POOL
$95.2M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$93.4M

Sector Composition

1 Technology 24.61%
2 Healthcare 16.72%
3 Industrials 15.39%
4 Consumer Discretionary 13.35%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BJ icon
476
BJs Wholesale Club
BJ
$12.7B
$960K 0.01%
12,624
+1,620
+15% +$123K
FIS icon
477
Fidelity National Information Services
FIS
$35.9B
$903K 0.01%
16,635
+3,679
+28% +$200K
NVS icon
478
Novartis
NVS
$249B
$855K 0.01%
9,298
+27
+0.3% +$2.48K
MUFG icon
479
Mitsubishi UFJ Financial
MUFG
$175B
$835K ﹤0.01%
130,730
+962
+0.7% +$6.14K
SMFG icon
480
Sumitomo Mitsui Financial
SMFG
$107B
$831K ﹤0.01%
103,888
+13,234
+15% +$106K
SCHW icon
481
Charles Schwab
SCHW
$177B
$823K ﹤0.01%
15,714
+2,618
+20% +$137K
SAN icon
482
Banco Santander
SAN
$142B
$751K ﹤0.01%
203,593
+3,218
+2% +$11.9K
IGIB icon
483
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$713K ﹤0.01%
13,911
-1,863
-12% -$95.5K
SHEL icon
484
Shell
SHEL
$210B
$688K ﹤0.01%
11,971
+12
+0.1% +$690
BTI icon
485
British American Tobacco
BTI
$121B
$664K ﹤0.01%
18,921
-315
-2% -$11.1K
PCYO icon
486
Pure Cycle
PCYO
$253M
$658K ﹤0.01%
69,701
– –
CRH icon
487
CRH
CRH
$74.9B
$652K ﹤0.01%
12,827
+3,042
+31% +$155K
ALC icon
488
Alcon
ALC
$39B
$636K ﹤0.01%
9,021
+28
+0.3% +$1.97K
TAK icon
489
Takeda Pharmaceutical
TAK
$48.3B
$636K ﹤0.01%
38,634
+1,639
+4% +$27K
SPY icon
490
SPDR S&P 500 ETF Trust
SPY
$662B
$580K ﹤0.01%
1,418
-45,686
-97% -$18.7M
AER icon
491
AerCap
AER
$21.9B
$567K ﹤0.01%
10,088
-117
-1% -$6.58K
RELX icon
492
RELX
RELX
$85.5B
$555K ﹤0.01%
17,132
-301
-2% -$9.75K
E icon
493
ENI
E
$52.5B
$546K ﹤0.01%
19,517
+102
+0.5% +$2.85K
AGZ icon
494
iShares Agency Bond ETF
AGZ
$615M
$543K ﹤0.01%
5,019
-755
-13% -$81.7K
DEO icon
495
Diageo
DEO
$61.1B
$531K ﹤0.01%
2,931
+91
+3% +$16.5K
SGOV icon
496
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$526K ﹤0.01%
5,236
-3,520
-40% -$354K
SONY icon
497
Sony
SONY
$167B
$510K ﹤0.01%
28,175
+115
+0.4% +$2.08K
NOK icon
498
Nokia
NOK
$24.7B
$509K ﹤0.01%
103,859
+691
+0.7% +$3.39K
CARR icon
499
Carrier Global
CARR
$54.1B
$497K ﹤0.01%
10,883
+1,816
+20% +$82.9K
MT icon
500
ArcelorMittal
MT
$25.3B
$493K ﹤0.01%
16,394
+80
+0.5% +$2.41K
18 19
20
21 22