EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 41.7%
This Quarter Est. Return
1 Year Est. Return
+41.7%
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
+$145M
2
+$124M
3
+$115M
4
VST icon
Vistra
VST
+$88.6M
5
ZM icon
Zoom
ZM
+$72.5M

Top Sells

1
+$152M
2
+$129M
3
+$124M
4
ACN icon
Accenture
ACN
+$123M
5
MSI icon
Motorola Solutions
MSI
+$96.5M

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
EXEL icon
551
Exelixis
EXEL
$12.2B
– –
-166,193
FIVE icon
552
Five Below
FIVE
$11B
– –
-307,072
FROG icon
553
JFrog
FROG
$6.82B
– –
-495,762
FTI icon
554
TechnipFMC
FTI
$21.2B
– –
-33,376
GM icon
555
General Motors
GM
$75.3B
– –
-139,853
GTES icon
556
Gates Industrial
GTES
$5.98B
– –
-738,066
HAL icon
557
Halliburton
HAL
$27.5B
– –
-41,654
HPQ icon
558
HP
HPQ
$19B
– –
-190,148
IART icon
559
Integra LifeSciences
IART
$994M
– –
-245,841
IMCR icon
560
Immunocore
IMCR
$1.64B
– –
-101,964
JAZZ icon
561
Jazz Pharmaceuticals
JAZZ
$10.4B
– –
-19,965
KNSL icon
562
Kinsale Capital Group
KNSL
$9.24B
– –
-5,557
KRUS icon
563
Kura Sushi USA
KRUS
$899M
– –
-100,855
LIVN icon
564
LivaNova
LIVN
$3.46B
– –
-174,422
LKQ icon
565
LKQ Corp
LKQ
$8.7B
– –
-21,694
LNW
566
DELISTED
Light & Wonder
LNW
– –
-189,308
LOGI icon
567
Logitech
LOGI
$14.2B
– –
-3,974
LULU icon
568
lululemon athletica
LULU
$24B
– –
-291,976
MCK icon
569
McKesson
MCK
$104B
– –
-41,334
MDT icon
570
Medtronic
MDT
$127B
– –
-1,605,438
MNDY icon
571
monday.com
MNDY
$6.87B
– –
-168,177
MSM icon
572
MSC Industrial Direct
MSM
$4.86B
– –
-101,877
MTCH icon
573
Match Group
MTCH
$7.48B
– –
-2,007,543
MTDR icon
574
Matador Resources
MTDR
$5.33B
– –
-80,162
NGVT icon
575
Ingevity
NGVT
$2.42B
– –
-85,366
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