EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
+1.7%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$22.1B
AUM Growth
-$1.14B
Cap. Flow
-$1.1B
Cap. Flow %
-4.97%
Top 10 Hldgs %
11.34%
Holding
628
New
31
Increased
162
Reduced
387
Closed
38

Top Buys

1
AZN icon
AstraZeneca
AZN
$88.4M
2
XLNX
Xilinx Inc
XLNX
$85.5M
3
UPS icon
United Parcel Service
UPS
$84.9M
4
A icon
Agilent Technologies
A
$83.3M
5
DXCM icon
DexCom
DXCM
$78.1M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$102M
2
RCL icon
Royal Caribbean
RCL
$99M
3
MRNA icon
Moderna
MRNA
$87.6M
4
LLY icon
Eli Lilly
LLY
$77.8M
5
NCLH icon
Norwegian Cruise Line
NCLH
$60.4M

Sector Composition

1 Technology 26.7%
2 Healthcare 19.34%
3 Industrials 14.38%
4 Consumer Discretionary 11.98%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TM icon
501
Toyota
TM
$260B
$1.39M 0.01%
7,792
+533
+7% +$94.7K
IEX icon
502
IDEX
IEX
$12.4B
$1.36M 0.01%
6,579
-38
-0.6% -$7.86K
QGEN icon
503
Qiagen
QGEN
$10.3B
$1.33M 0.01%
24,262
+8,393
+53% +$460K
VMBS icon
504
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.31M 0.01%
24,525
+2,192
+10% +$117K
COO icon
505
Cooper Companies
COO
$13.5B
$1.29M 0.01%
12,468
-268
-2% -$27.7K
SONY icon
506
Sony
SONY
$165B
$1.26M 0.01%
57,080
+4,020
+8% +$88.9K
SSNC icon
507
SS&C Technologies
SSNC
$21.7B
$1.26M 0.01%
18,188
-553
-3% -$38.4K
ERNA icon
508
Eterna Therapeutics
ERNA
$9.59M
$1.22M 0.01%
436
+40
+10% +$112K
NVS icon
509
Novartis
NVS
$251B
$1.15M 0.01%
14,071
+1,185
+9% +$96.8K
TER icon
510
Teradyne
TER
$19.1B
$1.14M 0.01%
10,453
-517
-5% -$56.4K
IGSB icon
511
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.13M 0.01%
20,722
+1,219
+6% +$66.6K
OSK icon
512
Oshkosh
OSK
$8.93B
$1.07M ﹤0.01%
10,462
-231
-2% -$23.6K
ZBH icon
513
Zimmer Biomet
ZBH
$20.9B
$1.07M ﹤0.01%
7,530
-956
-11% -$136K
EA icon
514
Electronic Arts
EA
$42.2B
$1.06M ﹤0.01%
7,436
-164
-2% -$23.3K
ROST icon
515
Ross Stores
ROST
$49.4B
$1.04M ﹤0.01%
9,588
-361
-4% -$39.3K
MIDD icon
516
Middleby
MIDD
$7.32B
$976K ﹤0.01%
5,726
+292
+5% +$49.8K
SCHW icon
517
Charles Schwab
SCHW
$167B
$963K ﹤0.01%
13,222
+1,030
+8% +$75K
CCEP icon
518
Coca-Cola Europacific Partners
CCEP
$40.4B
$950K ﹤0.01%
17,200
+2,617
+18% +$145K
FERG icon
519
Ferguson
FERG
$47.8B
$941K ﹤0.01%
6,753
+1,363
+25% +$190K
PCYO icon
520
Pure Cycle
PCYO
$265M
$927K ﹤0.01%
69,701
– –
NVO icon
521
Novo Nordisk
NVO
$245B
$926K ﹤0.01%
19,296
+5,500
+40% +$264K
MUFG icon
522
Mitsubishi UFJ Financial
MUFG
$174B
$870K ﹤0.01%
146,834
-18,312
-11% -$109K
ERIC icon
523
Ericsson
ERIC
$26.7B
$862K ﹤0.01%
76,978
+6,223
+9% +$69.7K
ALC icon
524
Alcon
ALC
$39.6B
$826K ﹤0.01%
10,188
+1,174
+13% +$95.2K
CVS icon
525
CVS Health
CVS
$93.6B
$815K ﹤0.01%
9,608
-228
-2% -$19.3K
19 20
21
22 23