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
ACN icon
551
Accenture
ACN
$155B
– –
-407,095
ALC icon
552
Alcon
ALC
$39B
– –
-4,725
ALNT icon
553
Allient
ALNT
$913M
– –
-187,556
AN icon
554
AutoNation
AN
$7.66B
– –
-11,573
APLS icon
555
Apellis Pharmaceuticals
APLS
$2.69B
– –
-802,253
ARE icon
556
Alexandria Real Estate Equities
ARE
$9.28B
– –
-17,326
ASML icon
557
ASML
ASML
$411B
– –
-1,309
BIL icon
558
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.7B
– –
-4,722
BLDR icon
559
Builders FirstSource
BLDR
$12.4B
– –
-12,580
BMBL icon
560
Bumble
BMBL
$400M
– –
-683,184
CB icon
561
Chubb
CB
$117B
– –
-43,100
CCEP icon
562
Coca-Cola Europacific Partners
CCEP
$41.2B
– –
-5,942
CCI icon
563
Crown Castle
CCI
$39.8B
– –
-124,915
CNC icon
564
Centene
CNC
$19.3B
– –
-35,954
CRDO icon
565
Credo Technology Group
CRDO
$30.7B
– –
-272,770
CSX icon
566
CSX Corp
CSX
$65.8B
– –
-32,603
CWST icon
567
Casella Waste Systems
CWST
$6.12B
– –
-141,455
CXT icon
568
Crane NXT
CXT
$3.23B
– –
-89,960
DCI icon
569
Donaldson
DCI
$10.4B
– –
-263,726
DH icon
570
Definitive Healthcare
DH
$293M
– –
-1,025,020
DUK icon
571
Duke Energy
DUK
$96.4B
– –
-102,394
ELV icon
572
Elevance Health
ELV
$75.2B
– –
-5,784
ESTA icon
573
Establishment Labs
ESTA
$2.01B
– –
-140,532
ETNB
574
DELISTED
89bio
ETNB
– –
-28,658
EXEL icon
575
Exelixis
EXEL
$11.8B
– –
-166,193
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