EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 41.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.6B
AUM Growth
+$952M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$105M
3
+$60M
4
FERG icon
Ferguson
FERG
+$58.1M
5
COR icon
Cencora
COR
+$58M

Top Sells

1
+$145M
2
+$124M
3
+$123M
4
TXN icon
Texas Instruments
TXN
+$117M
5
TEL icon
TE Connectivity
TEL
+$94.3M

Sector Composition

1 Technology 22.46%
2 Industrials 17.22%
3 Financials 12.69%
4 Consumer Discretionary 12.67%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLN icon
501
VanEck Long Muni ETF
MLN
$707M
$658K ﹤0.01%
+36,609
KT icon
502
KT
KT
$8.55B
$589K ﹤0.01%
39,379
+3,926
RIO icon
503
Rio Tinto
RIO
$173B
$582K ﹤0.01%
9,040
+903
E icon
504
ENI
E
$76.6B
$569K ﹤0.01%
19,029
+1,893
HMC icon
505
Honda
HMC
$35B
$561K ﹤0.01%
20,938
+2,084
SONY icon
506
Sony
SONY
$127B
$550K ﹤0.01%
138,020
+113,210
ING icon
507
ING
ING
$88.7B
$518K ﹤0.01%
32,339
+2,763
MAGN
508
Magnera Corp
MAGN
$405M
$515K ﹤0.01%
+2,058
NWG icon
509
NatWest
NWG
$63.9B
$494K ﹤0.01%
49,450
+4,823
IGIB icon
510
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$481K ﹤0.01%
9,178
-3,456
EL icon
511
Estee Lauder
EL
$32.2B
$460K ﹤0.01%
7,199
+1,974
HMY icon
512
Harmony Gold Mining
HMY
$11.4B
$448K ﹤0.01%
43,359
+4,220
LYG icon
513
Lloyds Banking Group
LYG
$79.5B
$418K ﹤0.01%
153,224
+14,420
MT icon
514
ArcelorMittal
MT
$52.8B
$418K ﹤0.01%
16,008
+1,615
EVH icon
515
Evolent Health
EVH
$444M
$387K ﹤0.01%
29,001
-616,845
KEP icon
516
Korea Electric Power
KEP
$16.9B
$381K ﹤0.01%
48,153
+5,131
CX icon
517
Cemex
CX
$18.9B
$379K ﹤0.01%
64,356
+6,175
SNY icon
518
Sanofi
SNY
$105B
$338K ﹤0.01%
6,582
+658
BBIO icon
519
BridgeBio Pharma
BBIO
$13B
$303K ﹤0.01%
11,201
-252,383
SUB icon
520
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$287K ﹤0.01%
+2,717
GMAB icon
521
Genmab
GMAB
$16.2B
$285K ﹤0.01%
12,356
+1,121
BP icon
522
BP
BP
$108B
$264K ﹤0.01%
9,134
+891
BGC icon
523
BGC Group
BGC
$5.01B
$139K ﹤0.01%
12,095
CHUY
524
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-78,254
SMAR
525
DELISTED
Smartsheet Inc.
SMAR
– –
-463,878
19 20
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