EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
+8.04%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$17.1B
AUM Growth
+$768M
Cap. Flow
-$155M
Cap. Flow %
-0.9%
Top 10 Hldgs %
13.27%
Holding
586
New
56
Increased
281
Reduced
198
Closed
46

Top Buys

1
MTN icon
Vail Resorts
MTN
$85.8M
2
JPM icon
JPMorgan Chase
JPM
$85.3M
3
IDXX icon
Idexx Laboratories
IDXX
$77.4M
4
FIVE icon
Five Below
FIVE
$66.9M
5
TWLO icon
Twilio
TWLO
$62.8M

Top Sells

1
FTNT icon
Fortinet
FTNT
$112M
2
AZO icon
AutoZone
AZO
$100M
3
MCK icon
McKesson
MCK
$96.6M
4
POOL icon
Pool Corp
POOL
$95.2M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$93.4M

Sector Composition

1 Technology 24.61%
2 Healthcare 16.72%
3 Industrials 15.39%
4 Consumer Discretionary 13.35%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE.PRQ
226
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$11.7M 0.07%
240,325
+1,255
+0.5% +$61.3K
EXLS icon
227
EXL Service
EXLS
$7.26B
$11.6M 0.07%
357,825
+10,450
+3% +$338K
TREX icon
228
Trex
TREX
$6.93B
$11.6M 0.07%
237,482
+16,346
+7% +$796K
AMGN icon
229
Amgen
AMGN
$153B
$11.5M 0.07%
47,612
+711
+2% +$172K
AMPH icon
230
Amphastar Pharmaceuticals
AMPH
$1.37B
$11.5M 0.07%
306,770
+5,897
+2% +$221K
CNMD icon
231
CONMED
CNMD
$1.7B
$11.5M 0.07%
110,260
+3,864
+4% +$401K
NATI
232
DELISTED
National Instruments Corp
NATI
$11.4M 0.07%
216,904
+6,036
+3% +$316K
KRG icon
233
Kite Realty
KRG
$5.11B
$11.3M 0.07%
542,045
-9,874
-2% -$207K
O icon
234
Realty Income
O
$54.2B
$11.2M 0.07%
177,639
+5,727
+3% +$363K
DUK icon
235
Duke Energy
DUK
$93.8B
$11.2M 0.07%
116,173
+3,338
+3% +$322K
DAVA icon
236
Endava
DAVA
$553M
$11.1M 0.07%
165,921
+36,076
+28% +$2.42M
CME icon
237
CME Group
CME
$94.4B
$11.1M 0.07%
58,115
-448,489
-89% -$85.9M
CHGG icon
238
Chegg
CHGG
$185M
$11.1M 0.07%
682,174
-848,359
-55% -$13.8M
EIG icon
239
Employers Holdings
EIG
$1B
$11.1M 0.07%
266,560
+691
+0.3% +$28.8K
PGNY icon
240
Progyny
PGNY
$1.94B
$10.8M 0.06%
335,613
-72,562
-18% -$2.33M
ICUI icon
241
ICU Medical
ICUI
$3.24B
$10.8M 0.06%
65,279
+186
+0.3% +$30.7K
META icon
242
Meta Platforms (Facebook)
META
$1.89T
$10.6M 0.06%
50,068
+10,542
+27% +$2.23M
ARWR icon
243
Arrowhead Research
ARWR
$4.02B
$10.6M 0.06%
416,005
-38,989
-9% -$990K
SHOO icon
244
Steven Madden
SHOO
$2.2B
$10.6M 0.06%
293,332
+8,657
+3% +$312K
WSFS icon
245
WSFS Financial
WSFS
$3.26B
$10.5M 0.06%
280,302
+46,642
+20% +$1.75M
IRTC icon
246
iRhythm Technologies
IRTC
$5.82B
$10.5M 0.06%
84,398
-23,628
-22% -$2.93M
FIBK icon
247
First Interstate BancSystem
FIBK
$3.41B
$10.2M 0.06%
342,448
+117,784
+52% +$3.52M
AMBA icon
248
Ambarella
AMBA
$3.54B
$10.1M 0.06%
+130,819
New +$10.1M
STAA icon
249
STAAR Surgical
STAA
$1.38B
$10.1M 0.06%
157,424
-89,559
-36% -$5.73M
IBM icon
250
IBM
IBM
$232B
$9.93M 0.06%
75,717
+32,632
+76% +$4.28M
8 9
10
11 12