EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
+10.12%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$20.8B
AUM Growth
+$1.43B
Cap. Flow
-$82.5M
Cap. Flow %
-0.4%
Top 10 Hldgs %
9.15%
Holding
674
New
51
Increased
281
Reduced
280
Closed
43

Top Buys

1
UPS icon
United Parcel Service
UPS
$88.8M
2
CPAY icon
Corpay
CPAY
$77.1M
3
PEP icon
PepsiCo
PEP
$75.6M
4
SGEN
Seagen Inc. Common Stock
SGEN
$63.4M
5
TFC icon
Truist Financial
TFC
$53.2M

Top Sells

1
MO icon
Altria Group
MO
$109M
2
SAGE
Sage Therapeutics
SAGE
$67.4M
3
AOS icon
A.O. Smith
AOS
$64.1M
4
CHRW icon
C.H. Robinson
CHRW
$54.3M
5
RVLV icon
Revolve Group
RVLV
$45.2M

Sector Composition

1 Technology 20.15%
2 Healthcare 19.11%
3 Industrials 14.8%
4 Consumer Discretionary 11.93%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LASR icon
551
nLIGHT
LASR
$1.47B
$1.05M 0.01%
+51,626
New +$1.05M
DOX icon
552
Amdocs
DOX
$9.31B
$1.03M ﹤0.01%
14,247
-11,602
-45% -$837K
MUFG icon
553
Mitsubishi UFJ Financial
MUFG
$175B
$1.02M ﹤0.01%
188,670
+10,618
+6% +$57.6K
IGIB icon
554
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.01M ﹤0.01%
17,459
-3,961
-18% -$230K
NXPI icon
555
NXP Semiconductors
NXPI
$56.8B
$1.01M ﹤0.01%
7,949
-25,522
-76% -$3.25M
ERIC icon
556
Ericsson
ERIC
$26.5B
$1.01M ﹤0.01%
115,143
+6,638
+6% +$58.2K
ETSY icon
557
Etsy
ETSY
$5.17B
$1.01M ﹤0.01%
22,733
-181,722
-89% -$8.05M
PCYO icon
558
Pure Cycle
PCYO
$253M
$1M ﹤0.01%
79,701
– –
CRM icon
559
Salesforce
CRM
$232B
$997K ﹤0.01%
6,136
-10,017
-62% -$1.63M
NSC icon
560
Norfolk Southern
NSC
$62.8B
$987K ﹤0.01%
5,089
+388
+8% +$75.3K
DD icon
561
DuPont de Nemours
DD
$32.3B
$970K ﹤0.01%
15,115
+7,202
+91% +$462K
RTX icon
562
RTX Corp
RTX
$212B
$959K ﹤0.01%
10,179
+753
+8% +$70.9K
XEC
563
DELISTED
CIMAREX ENERGY CO
XEC
$943K ﹤0.01%
17,971
-3,399
-16% -$178K
TISI icon
564
Team
TISI
$86.5M
$935K ﹤0.01%
5,856
-22,426
-79% -$3.58M
NVO icon
565
Novo Nordisk
NVO
$249B
$919K ﹤0.01%
31,786
-3,338
-10% -$96.5K
ROST icon
566
Ross Stores
ROST
$50B
$878K ﹤0.01%
7,543
+586
+8% +$68.2K
OHI icon
567
Omega Healthcare
OHI
$12.6B
$876K ﹤0.01%
20,700
+1,596
+8% +$67.5K
KLAC icon
568
KLA
KLAC
$115B
$870K ﹤0.01%
+4,883
New +$870K
SSNC icon
569
SS&C Technologies
SSNC
$21.7B
$868K ﹤0.01%
14,150
+978
+7% +$60K
SNY icon
570
Sanofi
SNY
$111B
$857K ﹤0.01%
17,084
+608
+4% +$30.5K
BHP icon
571
BHP
BHP
$141B
$856K ﹤0.01%
17,554
+1,000
+6% +$48.8K
AAP icon
572
Advance Auto Parts
AAP
$3.6B
$841K ﹤0.01%
5,257
+363
+7% +$58.1K
RDS.B
573
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$831K ﹤0.01%
13,870
+175
+1% +$10.5K
GILD icon
574
Gilead Sciences
GILD
$140B
$811K ﹤0.01%
12,483
-427
-3% -$27.7K
COO icon
575
Cooper Companies
COO
$13.5B
$791K ﹤0.01%
9,860
+820
+9% +$65.8K
21 22
23
24 25