EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
+8.46%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18B
AUM Growth
+$873M
Cap. Flow
-$112M
Cap. Flow %
-0.63%
Top 10 Hldgs %
12.47%
Holding
586
New
46
Increased
233
Reduced
249
Closed
53

Top Buys

1
COR icon
Cencora
COR
$133M
2
PEN icon
Penumbra
PEN
$122M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$88.1M
4
AXON icon
Axon Enterprise
AXON
$77.5M
5
ACN icon
Accenture
ACN
$76.2M

Top Sells

1
AVGO icon
Broadcom
AVGO
$135M
2
APTV icon
Aptiv
APTV
$118M
3
LULU icon
lululemon athletica
LULU
$116M
4
MTD icon
Mettler-Toledo International
MTD
$108M
5
SGEN
Seagen Inc. Common Stock
SGEN
$106M

Sector Composition

1 Technology 24.55%
2 Healthcare 18.3%
3 Industrials 16.8%
4 Consumer Discretionary 11.42%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTGT icon
226
TechTarget
TTGT
$403M
$13M 0.07%
418,974
-11,414
-3% -$355K
SIGI icon
227
Selective Insurance
SIGI
$4.87B
$13M 0.07%
135,784
+9,014
+7% +$865K
PI icon
228
Impinj
PI
$5.58B
$13M 0.07%
145,107
+50,477
+53% +$4.53M
CCF
229
DELISTED
Chase Corporation
CCF
$13M 0.07%
107,253
-23,991
-18% -$2.91M
BPMC
230
DELISTED
Blueprint Medicines
BPMC
$12.9M 0.07%
204,385
+39,749
+24% +$2.51M
PAYX icon
231
Paychex
PAYX
$48.5B
$12.8M 0.07%
114,836
-40
-0% -$4.48K
PGNY icon
232
Progyny
PGNY
$1.93B
$12.8M 0.07%
326,217
-9,396
-3% -$370K
BECN
233
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12.6M 0.07%
151,278
+11,041
+8% +$916K
FOXF icon
234
Fox Factory Holding Corp
FOXF
$1.23B
$12.5M 0.07%
115,200
+7,693
+7% +$835K
ETNB icon
235
89bio
ETNB
$1.31B
$12.4M 0.07%
+655,806
New +$12.4M
AMBA icon
236
Ambarella
AMBA
$3.54B
$12.1M 0.07%
144,597
+13,778
+11% +$1.15M
CAVA icon
237
CAVA Group
CAVA
$7.72B
$12M 0.07%
+291,873
New +$12M
CDNS icon
238
Cadence Design Systems
CDNS
$95.6B
$11.9M 0.07%
50,785
+4,466
+10% +$1.05M
PHM icon
239
Pultegroup
PHM
$27.8B
$11.7M 0.07%
150,844
+39,038
+35% +$3.03M
TREX icon
240
Trex
TREX
$6.97B
$11.6M 0.06%
176,763
-60,719
-26% -$3.98M
NCNO icon
241
nCino
NCNO
$3.52B
$11.4M 0.06%
379,603
+23,138
+6% +$697K
RGA icon
242
Reinsurance Group of America
RGA
$12.8B
$11.4M 0.06%
81,941
+15,845
+24% +$2.2M
ICUI icon
243
ICU Medical
ICUI
$3.19B
$11.4M 0.06%
63,717
-1,562
-2% -$278K
IART icon
244
Integra LifeSciences
IART
$1.24B
$11.3M 0.06%
275,740
+58,420
+27% +$2.4M
CFLT icon
245
Confluent
CFLT
$6.68B
$11.3M 0.06%
+320,496
New +$11.3M
INSM icon
246
Insmed
INSM
$30.6B
$11.1M 0.06%
528,344
+131,976
+33% +$2.78M
RMBS icon
247
Rambus
RMBS
$8.1B
$11M 0.06%
171,949
-9,740
-5% -$625K
SLRN
248
DELISTED
ACELYRIN
SLRN
$10.9M 0.06%
+520,050
New +$10.9M
WSFS icon
249
WSFS Financial
WSFS
$3.26B
$10.8M 0.06%
285,822
+5,520
+2% +$208K
KRG icon
250
Kite Realty
KRG
$5.12B
$10.7M 0.06%
481,051
-60,994
-11% -$1.36M
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