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
SITM icon
276
SiTime
SITM
$6.1B
$8.99M 0.05%
76,199
+37,337
+96% +$4.4M
JBL icon
277
Jabil
JBL
$22.5B
$8.9M 0.05%
82,451
+5,296
+7% +$572K
ALDX icon
278
Aldeyra Therapeutics
ALDX
$334M
$8.88M 0.05%
1,058,546
-785,464
-43% -$6.59M
BMY icon
279
Bristol-Myers Squibb
BMY
$96B
$8.8M 0.05%
137,673
+10,957
+9% +$701K
LIVN icon
280
LivaNova
LIVN
$3.17B
$8.77M 0.05%
170,444
+1,882
+1% +$96.8K
DNLI icon
281
Denali Therapeutics
DNLI
$2.26B
$8.7M 0.05%
294,791
-8,170
-3% -$241K
IRTC icon
282
iRhythm Technologies
IRTC
$5.82B
$8.54M 0.05%
81,867
-2,531
-3% -$264K
FTI icon
283
TechnipFMC
FTI
$16B
$8.53M 0.05%
513,168
-56,290
-10% -$936K
SPXC icon
284
SPX Corp
SPXC
$9.28B
$8.49M 0.05%
99,885
-2,380
-2% -$202K
NGVT icon
285
Ingevity
NGVT
$2.18B
$8.48M 0.05%
145,890
+9,267
+7% +$539K
SM icon
286
SM Energy
SM
$3.09B
$8.4M 0.05%
265,653
+68,290
+35% +$2.16M
AGO icon
287
Assured Guaranty
AGO
$3.91B
$8.29M 0.05%
148,601
+23,665
+19% +$1.32M
QLYS icon
288
Qualys
QLYS
$4.87B
$8.26M 0.05%
63,940
+4,664
+8% +$602K
WINA icon
289
Winmark
WINA
$1.7B
$8.25M 0.05%
24,814
+1,807
+8% +$601K
PRIM icon
290
Primoris Services
PRIM
$6.32B
$8.2M 0.05%
269,093
+19,646
+8% +$599K
HLX icon
291
Helix Energy Solutions
HLX
$933M
$8.19M 0.05%
1,110,162
+96,466
+10% +$712K
BBBY
292
Bed Bath & Beyond, Inc.
BBBY
$567M
$8.13M 0.05%
249,623
-7,347
-3% -$239K
DH icon
293
Definitive Healthcare
DH
$416M
$8.03M 0.04%
729,640
+342,149
+88% +$3.76M
SGRY icon
294
Surgery Partners
SGRY
$2.89B
$7.97M 0.04%
177,091
-5,216
-3% -$235K
FIBK icon
295
First Interstate BancSystem
FIBK
$3.41B
$7.94M 0.04%
333,112
-9,336
-3% -$223K
CTLT
296
DELISTED
CATALENT, INC.
CTLT
$7.78M 0.04%
179,397
+141,495
+373% +$6.14M
SYNA icon
297
Synaptics
SYNA
$2.7B
$7.75M 0.04%
+90,730
New +$7.75M
KAI icon
298
Kadant
KAI
$3.85B
$7.74M 0.04%
34,840
-934
-3% -$207K
VAC icon
299
Marriott Vacations Worldwide
VAC
$2.73B
$7.68M 0.04%
62,549
-462
-0.7% -$56.7K
MANU icon
300
Manchester United
MANU
$2.71B
$7.6M 0.04%
+311,635
New +$7.6M
10 11
12
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