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
AEP icon
301
American Electric Power
AEP
$57.8B
$7.57M 0.04%
89,926
-7
-0% -$589
TENB icon
302
Tenable Holdings
TENB
$3.76B
$7.46M 0.04%
171,368
-4,225
-2% -$184K
APLE icon
303
Apple Hospitality REIT
APLE
$3.09B
$7.4M 0.04%
489,761
+80,878
+20% +$1.22M
NBTB icon
304
NBT Bancorp
NBTB
$2.31B
$7.4M 0.04%
+232,223
New +$7.4M
LLY icon
305
Eli Lilly
LLY
$652B
$7.27M 0.04%
15,502
+10,352
+201% +$4.86M
UNF icon
306
Unifirst Corp
UNF
$3.3B
$7.22M 0.04%
46,597
+3,400
+8% +$527K
ADC icon
307
Agree Realty
ADC
$8.08B
$7.21M 0.04%
110,277
+8,054
+8% +$527K
BWXT icon
308
BWX Technologies
BWXT
$15B
$7.13M 0.04%
99,619
-8,108
-8% -$580K
RLI icon
309
RLI Corp
RLI
$6.16B
$7.03M 0.04%
103,098
-822
-0.8% -$56.1K
UNM icon
310
Unum
UNM
$12.6B
$6.94M 0.04%
+145,567
New +$6.94M
JBSS icon
311
John B. Sanfilippo & Son
JBSS
$749M
$6.91M 0.04%
58,951
-1,832
-3% -$215K
WMT icon
312
Walmart
WMT
$801B
$6.87M 0.04%
131,172
+11,856
+10% +$621K
ZBH icon
313
Zimmer Biomet
ZBH
$20.9B
$6.75M 0.04%
+46,371
New +$6.75M
TCBK icon
314
TriCo Bancshares
TCBK
$1.47B
$6.7M 0.04%
201,683
+34,355
+21% +$1.14M
DFIN icon
315
Donnelley Financial Solutions
DFIN
$1.55B
$6.69M 0.04%
146,908
+71,901
+96% +$3.27M
ISRG icon
316
Intuitive Surgical
ISRG
$167B
$6.68M 0.04%
+19,534
New +$6.68M
ORCL icon
317
Oracle
ORCL
$654B
$6.67M 0.04%
56,003
+4,172
+8% +$497K
FRME icon
318
First Merchants
FRME
$2.37B
$6.65M 0.04%
235,563
-179,629
-43% -$5.07M
QCOM icon
319
Qualcomm
QCOM
$172B
$6.62M 0.04%
55,641
+5,293
+11% +$630K
VCEL icon
320
Vericel Corp
VCEL
$1.72B
$6.6M 0.04%
175,643
+10,474
+6% +$394K
WDFC icon
321
WD-40
WDFC
$2.95B
$6.58M 0.04%
+34,897
New +$6.58M
AGYS icon
322
Agilysys
AGYS
$3.1B
$6.54M 0.04%
95,305
+8,793
+10% +$604K
MRTN icon
323
Marten Transport
MRTN
$957M
$6.54M 0.04%
304,012
+39,570
+15% +$851K
FI icon
324
Fiserv
FI
$73.4B
$6.53M 0.04%
51,748
+4,505
+10% +$568K
NEE.PRR
325
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$6.46M 0.04%
+142,574
New +$6.46M
11 12
13
14 15