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
VRDN icon
251
Viridian Therapeutics
VRDN
$1.53B
$10.7M 0.06%
450,438
-11,227
-2% -$267K
AMGN icon
252
Amgen
AMGN
$153B
$10.7M 0.06%
48,094
+482
+1% +$107K
CME icon
253
CME Group
CME
$94.4B
$10.6M 0.06%
57,422
-693
-1% -$128K
BERY
254
DELISTED
Berry Global Group, Inc.
BERY
$10.6M 0.06%
179,995
+9,685
+6% +$572K
O icon
255
Realty Income
O
$54.2B
$10.5M 0.06%
176,320
-1,319
-0.7% -$78.9K
NFLX icon
256
Netflix
NFLX
$529B
$10.5M 0.06%
23,915
+1,836
+8% +$809K
IBP icon
257
Installed Building Products
IBP
$7.44B
$10.4M 0.06%
73,966
+3,876
+6% +$543K
UAL icon
258
United Airlines
UAL
$34.5B
$10.3M 0.06%
188,506
+13,738
+8% +$754K
DUK icon
259
Duke Energy
DUK
$93.8B
$10.3M 0.06%
115,237
-936
-0.8% -$84K
CMCSA icon
260
Comcast
CMCSA
$125B
$10.2M 0.06%
246,291
+12,306
+5% +$511K
SHOO icon
261
Steven Madden
SHOO
$2.2B
$10.2M 0.06%
312,956
+19,624
+7% +$642K
IBM icon
262
IBM
IBM
$232B
$10.1M 0.06%
75,321
-396
-0.5% -$53K
VECO icon
263
Veeco
VECO
$1.47B
$10.1M 0.06%
391,394
+21,389
+6% +$549K
WTM icon
264
White Mountains Insurance
WTM
$4.63B
$9.89M 0.06%
7,122
+547
+8% +$760K
XOM icon
265
Exxon Mobil
XOM
$466B
$9.85M 0.05%
91,800
+5,668
+7% +$608K
COLB icon
266
Columbia Banking Systems
COLB
$8.05B
$9.84M 0.05%
485,366
+40,738
+9% +$826K
HAYW icon
267
Hayward Holdings
HAYW
$3.52B
$9.83M 0.05%
765,118
+452,229
+145% +$5.81M
EIG icon
268
Employers Holdings
EIG
$1B
$9.73M 0.05%
260,201
-6,359
-2% -$238K
NTLA icon
269
Intellia Therapeutics
NTLA
$1.29B
$9.59M 0.05%
235,229
+63,350
+37% +$2.58M
ADBE icon
270
Adobe
ADBE
$148B
$9.43M 0.05%
19,277
+11,190
+138% +$5.47M
BFAM icon
271
Bright Horizons
BFAM
$6.64B
$9.42M 0.05%
101,888
+4,989
+5% +$461K
EVTC icon
272
Evertec
EVTC
$2.21B
$9.33M 0.05%
253,201
-8,436
-3% -$311K
DAVA icon
273
Endava
DAVA
$553M
$9.12M 0.05%
176,188
+10,267
+6% +$532K
PCH icon
274
PotlatchDeltic
PCH
$3.31B
$9.07M 0.05%
171,530
-4,057
-2% -$214K
CDP icon
275
COPT Defense Properties
CDP
$3.46B
$9.01M 0.05%
379,346
+130,748
+53% +$3.11M
9 10
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