EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
+10.12%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$20.8B
AUM Growth
+$1.43B
Cap. Flow
-$82.5M
Cap. Flow %
-0.4%
Top 10 Hldgs %
9.15%
Holding
674
New
51
Increased
281
Reduced
280
Closed
43

Top Buys

1
UPS icon
United Parcel Service
UPS
$88.8M
2
CPAY icon
Corpay
CPAY
$77.1M
3
PEP icon
PepsiCo
PEP
$75.6M
4
SGEN
Seagen Inc. Common Stock
SGEN
$63.4M
5
TFC icon
Truist Financial
TFC
$53.2M

Top Sells

1
MO icon
Altria Group
MO
$109M
2
SAGE
Sage Therapeutics
SAGE
$67.4M
3
AOS icon
A.O. Smith
AOS
$64.1M
4
CHRW icon
C.H. Robinson
CHRW
$54.3M
5
RVLV icon
Revolve Group
RVLV
$45.2M

Sector Composition

1 Technology 20.15%
2 Healthcare 19.11%
3 Industrials 14.8%
4 Consumer Discretionary 11.93%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
501
Occidental Petroleum
OXY
$45.2B
$2.19M 0.01%
53,120
-9,902
-16% -$408K
ZION icon
502
Zions Bancorporation
ZION
$8.34B
$2.19M 0.01%
42,171
-358
-0.8% -$18.6K
SLB icon
503
Schlumberger
SLB
$53.4B
$2.18M 0.01%
54,110
– –
RGA icon
504
Reinsurance Group of America
RGA
$12.8B
$2.13M 0.01%
13,052
-797
-6% -$130K
SRCI
505
DELISTED
SRC Energy Inc
SRCI
$2.13M 0.01%
515,823
+11,616
+2% +$47.9K
EOG icon
506
EOG Resources
EOG
$64.4B
$2.08M 0.01%
24,857
-8,175
-25% -$685K
ZBH icon
507
Zimmer Biomet
ZBH
$20.9B
$2.04M 0.01%
14,055
-5,368
-28% -$780K
MET icon
508
MetLife
MET
$52.9B
$2.03M 0.01%
39,797
-1,010
-2% -$51.5K
HCAT icon
509
Health Catalyst
HCAT
$238M
$2.01M 0.01%
+57,900
New +$2.01M
CAT icon
510
Caterpillar
CAT
$198B
$1.99M 0.01%
13,483
-346
-3% -$51.1K
VLO icon
511
Valero Energy
VLO
$48.7B
$1.98M 0.01%
21,099
-532
-2% -$49.8K
MOH icon
512
Molina Healthcare
MOH
$9.47B
$1.96M 0.01%
14,447
+3,208
+29% +$435K
STE icon
513
Steris
STE
$24.2B
$1.94M 0.01%
12,729
-7,085
-36% -$1.08M
SNA icon
514
Snap-on
SNA
$17.1B
$1.93M 0.01%
11,388
-895
-7% -$152K
AYI icon
515
Acuity Brands
AYI
$10.4B
$1.84M 0.01%
13,312
-810
-6% -$112K
PARA
516
DELISTED
Paramount Global Class B
PARA
$1.83M 0.01%
+43,671
New +$1.83M
PPC icon
517
Pilgrim's Pride
PPC
$10.5B
$1.79M 0.01%
54,707
-1,613
-3% -$52.7K
BWA icon
518
BorgWarner
BWA
$9.53B
$1.79M 0.01%
46,758
+11,893
+34% +$454K
SYF icon
519
Synchrony
SYF
$28.1B
$1.77M 0.01%
49,160
-1,208
-2% -$43.5K
DHI icon
520
D.R. Horton
DHI
$54.2B
$1.76M 0.01%
33,328
+5,787
+21% +$305K
F icon
521
Ford
F
$46.7B
$1.73M 0.01%
186,020
– –
PSX icon
522
Phillips 66
PSX
$53.2B
$1.73M 0.01%
+15,496
New +$1.73M
HUM icon
523
Humana
HUM
$37B
$1.72M 0.01%
4,700
-40
-0.8% -$14.7K
JBLU icon
524
JetBlue
JBLU
$1.85B
$1.67M 0.01%
+89,162
New +$1.67M
IGSB icon
525
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.64M 0.01%
30,568
-2,393
-7% -$128K
19 20
21
22 23