EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
-5.16%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$19.5B
AUM Growth
-$3.27B
Cap. Flow
-$1.46B
Cap. Flow %
-7.47%
Top 10 Hldgs %
13.02%
Holding
645
New
49
Increased
211
Reduced
308
Closed
69

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$96.1M
2
PAYC icon
Paycom
PAYC
$91.2M
3
ENTG icon
Entegris
ENTG
$88.2M
4
EXPE icon
Expedia Group
EXPE
$86.3M
5
ALL icon
Allstate
ALL
$85.6M

Top Sells

1
PINS icon
Pinterest
PINS
$132M
2
XLNX
Xilinx Inc
XLNX
$122M
3
CVX icon
Chevron
CVX
$105M
4
SHOP icon
Shopify
SHOP
$92M
5
STZ icon
Constellation Brands
STZ
$82M

Sector Composition

1 Technology 26.56%
2 Healthcare 17.99%
3 Industrials 15.4%
4 Consumer Discretionary 10.72%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNOW icon
501
Snowflake
SNOW
$75.3B
$1.25M 0.01%
+5,455
New +$1.25M
LEN icon
502
Lennar Class A
LEN
$36.7B
$1.23M 0.01%
15,709
-576,942
-97% -$45.3M
SCHW icon
503
Charles Schwab
SCHW
$167B
$1.12M 0.01%
13,275
-508
-4% -$42.8K
SNY icon
504
Sanofi
SNY
$113B
$1.06M 0.01%
20,586
-1,228
-6% -$63K
DBX icon
505
Dropbox
DBX
$8.06B
$1.04M 0.01%
44,690
+214
+0.5% +$4.98K
IGIB icon
506
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$998K 0.01%
18,200
+5,379
+42% +$295K
GS icon
507
Goldman Sachs
GS
$223B
$983K 0.01%
2,979
-130
-4% -$42.9K
SSTK icon
508
Shutterstock
SSTK
$713M
$972K 0.01%
+10,443
New +$972K
CVS icon
509
CVS Health
CVS
$93.6B
$970K 0.01%
9,587
-322
-3% -$32.6K
MIDD icon
510
Middleby
MIDD
$7.32B
$967K ﹤0.01%
5,902
-67
-1% -$11K
PLBY icon
511
Playboy, Inc. Common Stock
PLBY
$187M
$940K ﹤0.01%
+71,871
New +$940K
EA icon
512
Electronic Arts
EA
$42.2B
$919K ﹤0.01%
7,272
-352
-5% -$44.5K
NVS icon
513
Novartis
NVS
$251B
$893K ﹤0.01%
10,182
-883
-8% -$77.4K
GSK icon
514
GSK
GSK
$81.5B
$891K ﹤0.01%
+16,373
New +$891K
MUFG icon
515
Mitsubishi UFJ Financial
MUFG
$174B
$887K ﹤0.01%
143,326
-8,701
-6% -$53.8K
FERG icon
516
Ferguson
FERG
$47.8B
$884K ﹤0.01%
6,595
-402
-6% -$53.9K
IGSB icon
517
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$874K ﹤0.01%
16,908
-5,436
-24% -$281K
PYPL icon
518
PayPal
PYPL
$65.2B
$861K ﹤0.01%
7,450
-6,233
-46% -$720K
SPY icon
519
SPDR S&P 500 ETF Trust
SPY
$660B
$846K ﹤0.01%
1,874
-10,199
-84% -$4.6M
PCYO icon
520
Pure Cycle
PCYO
$265M
$837K ﹤0.01%
69,701
– –
CCEP icon
521
Coca-Cola Europacific Partners
CCEP
$40.4B
$805K ﹤0.01%
16,571
-1,022
-6% -$49.6K
SAN icon
522
Banco Santander
SAN
$141B
$795K ﹤0.01%
+235,383
New +$795K
ALC icon
523
Alcon
ALC
$39.6B
$787K ﹤0.01%
9,929
-648
-6% -$51.4K
SHY icon
524
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$753K ﹤0.01%
9,039
-97
-1% -$8.08K
GEOS icon
525
Geospace Technologies
GEOS
$231M
$688K ﹤0.01%
+119,752
New +$688K
19 20
21
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