EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
+18.2%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.8B
AUM Growth
+$2.88B
Cap. Flow
+$395M
Cap. Flow %
2.11%
Top 10 Hldgs %
9.26%
Holding
650
New
56
Increased
330
Reduced
203
Closed
44

Top Buys

1
HD icon
Home Depot
HD
$107M
2
RNG icon
RingCentral
RNG
$54.9M
3
NOW icon
ServiceNow
NOW
$44.4M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
$42.1M
5
GOOS
Canada Goose Holdings
GOOS
$41.2M

Top Sells

1
ULTI
Ultimate Software Group Inc
ULTI
$80.8M
2
WBC
WABCO HOLDINGS INC.
WBC
$61.7M
3
NTUS
Natus Medical Inc
NTUS
$57.4M
4
BURL icon
Burlington
BURL
$54.7M
5
LOXO
Loxo Oncology, Inc
LOXO
$52M

Sector Composition

1 Healthcare 18.83%
2 Technology 18.63%
3 Industrials 16.01%
4 Consumer Discretionary 12.84%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZD icon
326
Ziff Davis
ZD
$1.56B
$8.22M 0.04%
109,148
+29,034
+36% +$2.19M
COR
327
DELISTED
Coresite Realty Corporation
COR
$8.13M 0.04%
75,960
+711
+0.9% +$76.1K
PPBI
328
DELISTED
Pacific Premier Bancorp
PPBI
$8.12M 0.04%
306,227
-5,262
-2% -$140K
AAON icon
329
Aaon
AAON
$6.62B
$8.09M 0.04%
262,719
+1,938
+0.7% +$59.7K
TTEK icon
330
Tetra Tech
TTEK
$9.48B
$8.07M 0.04%
+676,885
New +$8.07M
RBC icon
331
RBC Bearings
RBC
$12.2B
$8.06M 0.04%
63,347
+7,332
+13% +$932K
MKSI icon
332
MKS Inc. Common Stock
MKSI
$7.02B
$7.95M 0.04%
85,450
-16,409
-16% -$1.53M
UNF icon
333
Unifirst Corp
UNF
$3.3B
$7.95M 0.04%
51,781
+432
+0.8% +$66.3K
LH icon
334
Labcorp
LH
$23.2B
$7.9M 0.04%
60,095
-860
-1% -$113K
GWB
335
DELISTED
Great Western Bancorp, Inc.
GWB
$7.89M 0.04%
249,703
+1,848
+0.7% +$58.4K
BLD icon
336
TopBuild
BLD
$12.3B
$7.8M 0.04%
+120,286
New +$7.8M
JRVR icon
337
James River Group
JRVR
$249M
$7.72M 0.04%
192,621
-151,062
-44% -$6.05M
CNMD icon
338
CONMED
CNMD
$1.7B
$7.72M 0.04%
+92,751
New +$7.72M
WBT
339
DELISTED
Welbilt, Inc.
WBT
$7.67M 0.04%
468,341
-780,557
-62% -$12.8M
ACIW icon
340
ACI Worldwide
ACIW
$5.19B
$7.65M 0.04%
232,878
-3,596
-2% -$118K
STOR
341
DELISTED
STORE Capital Corporation
STOR
$7.57M 0.04%
225,847
-2,050
-0.9% -$68.7K
ADBE icon
342
Adobe
ADBE
$148B
$7.5M 0.04%
28,152
+704
+3% +$188K
NEOG icon
343
Neogen
NEOG
$1.25B
$7.48M 0.04%
260,594
-1,222
-0.5% -$35.1K
EFSC icon
344
Enterprise Financial Services Corp
EFSC
$2.24B
$7.45M 0.04%
182,723
+52,324
+40% +$2.13M
ELV icon
345
Elevance Health
ELV
$70.6B
$7.37M 0.04%
25,682
-472
-2% -$135K
AVTA
346
DELISTED
Avantax, Inc. Common Stock
AVTA
$7.34M 0.04%
219,875
-3,927
-2% -$131K
FIX icon
347
Comfort Systems
FIX
$24.9B
$7.34M 0.04%
140,039
-1,795
-1% -$94K
HCSG icon
348
Healthcare Services Group
HCSG
$1.15B
$7.23M 0.04%
219,304
+43,376
+25% +$1.43M
PTEN icon
349
Patterson-UTI
PTEN
$2.18B
$7.19M 0.04%
513,065
-243,481
-32% -$3.41M
AVNT icon
350
Avient
AVNT
$3.45B
$7.13M 0.04%
243,424
-3,504
-1% -$103K
12 13
14
15 16