EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
+13.62%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$19.4B
AUM Growth
+$1.83B
Cap. Flow
-$177M
Cap. Flow %
-0.91%
Top 10 Hldgs %
10.56%
Holding
615
New
52
Increased
137
Reduced
370
Closed
48

Top Buys

1
CZR icon
Caesars Entertainment
CZR
$107M
2
FIVN icon
FIVE9
FIVN
$68.8M
3
AMGN icon
Amgen
AMGN
$61.7M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$58.8M
5
AVGO icon
Broadcom
AVGO
$47.1M

Top Sells

1
CZR
Caesars Entertainment Corporation
CZR
$104M
2
TFX icon
Teleflex
TFX
$72.9M
3
CMG icon
Chipotle Mexican Grill
CMG
$64.6M
4
CTXS
Citrix Systems Inc
CTXS
$49.8M
5
IPGP icon
IPG Photonics
IPGP
$48.3M

Sector Composition

1 Technology 24.48%
2 Healthcare 22.46%
3 Industrials 13.89%
4 Consumer Discretionary 11.3%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECH icon
226
Bio-Techne
TECH
$8.46B
$17.2M 0.09%
278,744
-2,496
-0.9% -$154K
MANH icon
227
Manhattan Associates
MANH
$13B
$17.1M 0.09%
179,839
+3,441
+2% +$328K
ETN icon
228
Eaton
ETN
$136B
$16.7M 0.09%
+165,262
New +$16.7M
IART icon
229
Integra LifeSciences
IART
$1.25B
$16.2M 0.08%
348,290
+12,435
+4% +$577K
GMED icon
230
Globus Medical
GMED
$8.18B
$15.8M 0.08%
322,881
+1,524
+0.5% +$74.5K
NOV icon
231
NOV
NOV
$4.95B
$15.6M 0.08%
1,689,271
-4,934
-0.3% -$45.4K
GPK icon
232
Graphic Packaging
GPK
$6.38B
$15.4M 0.08%
1,114,591
-8,848
-0.8% -$122K
ABT icon
233
Abbott
ABT
$231B
$15.3M 0.08%
145,397
-88,580
-38% -$9.32M
CNS icon
234
Cohen & Steers
CNS
$3.7B
$15.2M 0.08%
271,122
+31,514
+13% +$1.77M
MLAB icon
235
Mesa Laboratories
MLAB
$356M
$14.6M 0.08%
57,015
+878
+2% +$225K
UMBF icon
236
UMB Financial
UMBF
$9.45B
$14.6M 0.08%
299,645
+44,820
+18% +$2.18M
FSV icon
237
FirstService
FSV
$9.18B
$14.4M 0.07%
109,588
-814
-0.7% -$107K
ONTO icon
238
Onto Innovation
ONTO
$5.1B
$14.4M 0.07%
480,405
+135,665
+39% +$4.06M
NVAX icon
239
Novavax
NVAX
$1.28B
$14.2M 0.07%
+131,651
New +$14.2M
EXLS icon
240
EXL Service
EXLS
$7.26B
$14M 0.07%
1,061,980
-6,975
-0.7% -$92.1K
MEDP icon
241
Medpace
MEDP
$13.7B
$13.9M 0.07%
124,532
-872
-0.7% -$97.1K
UNF icon
242
Unifirst Corp
UNF
$3.3B
$13.8M 0.07%
72,350
-475
-0.7% -$90.6K
IOSP icon
243
Innospec
IOSP
$2.13B
$13.8M 0.07%
218,738
-9,166
-4% -$577K
META icon
244
Meta Platforms (Facebook)
META
$1.89T
$13.5M 0.07%
51,579
-587
-1% -$154K
PFSI icon
245
PennyMac Financial
PFSI
$6.08B
$13.2M 0.07%
225,390
-101,876
-31% -$5.94M
RCM
246
DELISTED
R1 RCM Inc. Common Stock
RCM
$12.7M 0.07%
742,733
-166,204
-18% -$2.84M
SHOO icon
247
Steven Madden
SHOO
$2.2B
$12.6M 0.07%
660,746
-327,142
-33% -$6.25M
MSM icon
248
MSC Industrial Direct
MSM
$5.14B
$12.6M 0.06%
200,497
+51,163
+34% +$3.22M
THRM icon
249
Gentherm
THRM
$1.1B
$12.6M 0.06%
307,628
+75,332
+32% +$3.09M
NUVA
250
DELISTED
NuVasive, Inc.
NUVA
$12.4M 0.06%
261,499
-388,091
-60% -$18.4M
8 9
10
11 12