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
ETNB
551
DELISTED
89bio
ETNB
– –
-28,658
EXEL icon
552
Exelixis
EXEL
$11.4B
– –
-166,193
FIVE icon
553
Five Below
FIVE
$12.3B
– –
-307,072
FROG icon
554
JFrog
FROG
$4.8B
– –
-495,762
FTI icon
555
TechnipFMC
FTI
$26.8B
– –
-33,376
GM icon
556
General Motors
GM
$71.2B
– –
-139,853
GTES icon
557
Gates Industrial
GTES
$7B
– –
-738,066
HAL icon
558
Halliburton
HAL
$30.2B
– –
-41,654
HPQ icon
559
HP
HPQ
$17.4B
– –
-190,148
IART icon
560
Integra LifeSciences
IART
$886M
– –
-245,841
IMCR icon
561
Immunocore
IMCR
$1.64B
– –
-101,964
INMD icon
562
InMode
INMD
$871M
– –
-208,015
JAZZ icon
563
Jazz Pharmaceuticals
JAZZ
$11.7B
– –
-19,965
KNSL icon
564
Kinsale Capital Group
KNSL
$9.07B
– –
-5,557
KRUS icon
565
Kura Sushi USA
KRUS
$853M
– –
-100,855
LIVN icon
566
LivaNova
LIVN
$3.86B
– –
-174,422
LKQ icon
567
LKQ Corp
LKQ
$8.45B
– –
-21,694
LNW
568
DELISTED
Light & Wonder
LNW
– –
-189,308
LOGI icon
569
Logitech
LOGI
$13.5B
– –
-3,974
LULU icon
570
lululemon athletica
LULU
$21.7B
– –
-291,976
MCK icon
571
McKesson
MCK
$121B
– –
-41,334
MDT icon
572
Medtronic
MDT
$125B
– –
-1,605,438
MNDY icon
573
monday.com
MNDY
$3.74B
– –
-168,177
MSM icon
574
MSC Industrial Direct
MSM
$5.24B
– –
-101,877
MTCH icon
575
Match Group
MTCH
$7.46B
– –
-2,007,543
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