EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
-16.23%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$16.1B
AUM Growth
-$4.74B
Cap. Flow
-$658M
Cap. Flow %
-4.09%
Top 10 Hldgs %
10.84%
Holding
688
New
57
Increased
226
Reduced
308
Closed
76

Top Buys

1
WWD icon
Woodward
WWD
$89.9M
2
CRWD icon
CrowdStrike
CRWD
$81.2M
3
AEP icon
American Electric Power
AEP
$80.3M
4
ZTS icon
Zoetis
ZTS
$79.5M
5
ZEN
ZENDESK INC
ZEN
$77.3M

Top Sells

1
CCL icon
Carnival Corp
CCL
$123M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
$116M
3
TTE icon
TotalEnergies
TTE
$113M
4
IAC icon
IAC Inc
IAC
$105M
5
EVRG icon
Evergy
EVRG
$88.2M

Sector Composition

1 Technology 22.53%
2 Healthcare 22.27%
3 Industrials 15.09%
4 Consumer Discretionary 9.94%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
526
Valero Energy
VLO
$48.7B
$929K 0.01%
20,500
-599
-3% -$27.1K
NVO icon
527
Novo Nordisk
NVO
$245B
$914K 0.01%
30,384
-1,402
-4% -$42.2K
JBL icon
528
Jabil
JBL
$22.5B
$909K 0.01%
37,018
-23,307
-39% -$572K
F icon
529
Ford
F
$46.7B
$898K 0.01%
186,020
– –
IGIB icon
530
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$894K 0.01%
16,296
-1,163
-7% -$63.8K
UAL icon
531
United Airlines
UAL
$34.5B
$894K 0.01%
28,353
-31,909
-53% -$1.01M
ETSY icon
532
Etsy
ETSY
$5.36B
$878K 0.01%
22,850
+117
+0.5% +$4.5K
NSC icon
533
Norfolk Southern
NSC
$62.3B
$799K 0.01%
5,479
+390
+8% +$56.9K
AME icon
534
Ametek
AME
$43.3B
$794K ﹤0.01%
11,032
-915
-8% -$65.9K
OMF icon
535
OneMain Financial
OMF
$7.31B
$787K ﹤0.01%
41,205
-31,252
-43% -$597K
PCYO icon
536
Pure Cycle
PCYO
$265M
$777K ﹤0.01%
69,701
-10,000
-13% -$111K
KLAC icon
537
KLA
KLAC
$119B
$756K ﹤0.01%
5,261
+378
+8% +$54.3K
PACW
538
DELISTED
PacWest Bancorp
PACW
$753K ﹤0.01%
42,075
-384
-0.9% -$6.87K
COO icon
539
Cooper Companies
COO
$13.5B
$737K ﹤0.01%
10,708
+848
+9% +$58.4K
SLB icon
540
Schlumberger
SLB
$53.4B
$729K ﹤0.01%
54,110
– –
SNY icon
541
Sanofi
SNY
$113B
$714K ﹤0.01%
16,354
-730
-4% -$31.9K
AGZ icon
542
iShares Agency Bond ETF
AGZ
$617M
$713K ﹤0.01%
5,919
-409
-6% -$49.3K
GE icon
543
GE Aerospace
GE
$296B
$699K ﹤0.01%
17,685
+11,338
+179% +$448K
SONY icon
544
Sony
SONY
$165B
$688K ﹤0.01%
58,185
+16,035
+38% +$190K
KR icon
545
Kroger
KR
$44.8B
$673K ﹤0.01%
22,375
-3,128
-12% -$94.1K
DOX icon
546
Amdocs
DOX
$9.46B
$671K ﹤0.01%
12,219
-2,028
-14% -$111K
SSNC icon
547
SS&C Technologies
SSNC
$21.7B
$667K ﹤0.01%
15,240
+1,090
+8% +$47.7K
MUFG icon
548
Mitsubishi UFJ Financial
MUFG
$174B
$662K ﹤0.01%
181,046
-7,624
-4% -$27.9K
RTX icon
549
RTX Corp
RTX
$211B
$647K ﹤0.01%
10,913
+734
+7% +$43.5K
ERIC icon
550
Ericsson
ERIC
$26.7B
$632K ﹤0.01%
78,177
-36,966
-32% -$299K
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