EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
+4.96%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$22.6B
AUM Growth
+$4.85B
Cap. Flow
+$4.31B
Cap. Flow %
19.08%
Top 10 Hldgs %
10.48%
Holding
704
New
141
Increased
307
Reduced
140
Closed
113

Top Buys

1
MSFT icon
Microsoft
MSFT
$208M
2
AVGO icon
Broadcom
AVGO
$173M
3
ADP icon
Automatic Data Processing
ADP
$144M
4
CVX icon
Chevron
CVX
$142M
5
HD icon
Home Depot
HD
$138M

Top Sells

1
RP
RealPage, Inc.
RP
$151M
2
MRVL icon
Marvell Technology
MRVL
$110M
3
XLNX
Xilinx Inc
XLNX
$110M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
$74.3M
5
TDOC icon
Teladoc Health
TDOC
$72.5M

Sector Composition

1 Technology 25.29%
2 Healthcare 20.48%
3 Industrials 14.56%
4 Consumer Discretionary 11.92%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDP icon
326
COPT Defense Properties
CDP
$3.46B
$9.46M 0.04%
347,268
-25,749
-7% -$701K
QTS
327
DELISTED
QTS REALTY TRUST, INC.
QTS
$9.38M 0.04%
146,096
-5,692
-4% -$365K
ENOV icon
328
Enovis
ENOV
$1.84B
$9.36M 0.04%
122,626
+17,346
+16% +$1.32M
LGTY
329
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$9.35M 0.04%
445,470
+221,740
+99% +$4.65M
APPF icon
330
AppFolio
APPF
$10.2B
$9.28M 0.04%
64,897
-3,312
-5% -$474K
NUVA
331
DELISTED
NuVasive, Inc.
NUVA
$9.25M 0.04%
143,054
+780
+0.5% +$50.4K
FOXF icon
332
Fox Factory Holding Corp
FOXF
$1.22B
$9.23M 0.04%
70,625
-5,235
-7% -$684K
NVDA icon
333
NVIDIA
NVDA
$4.07T
$9.2M 0.04%
666,440
+642,320
+2,663% +$8.87M
AQUA
334
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$9.11M 0.04%
+333,850
New +$9.11M
TENB icon
335
Tenable Holdings
TENB
$3.76B
$9.07M 0.04%
242,121
+20,928
+9% +$784K
ELF icon
336
e.l.f. Beauty
ELF
$7.6B
$9.04M 0.04%
335,448
-12,992
-4% -$350K
GWB
337
DELISTED
Great Western Bancorp, Inc.
GWB
$9.03M 0.04%
294,279
-20,968
-7% -$643K
LMT icon
338
Lockheed Martin
LMT
$108B
$8.97M 0.04%
24,179
-30,709
-56% -$11.4M
COWN
339
DELISTED
Cowen Inc. Class A Common Stock
COWN
$8.96M 0.04%
+248,074
New +$8.96M
V icon
340
Visa
V
$666B
$8.94M 0.04%
41,203
+39,975
+3,255% +$8.67M
GNRC icon
341
Generac Holdings
GNRC
$10.6B
$8.93M 0.04%
27,573
+20,375
+283% +$6.6M
ALKS icon
342
Alkermes
ALKS
$4.94B
$8.91M 0.04%
465,026
+132,823
+40% +$2.54M
AMN icon
343
AMN Healthcare
AMN
$799M
$8.86M 0.04%
120,049
-8,960
-7% -$661K
BAC icon
344
Bank of America
BAC
$369B
$8.8M 0.04%
222,798
+209,558
+1,583% +$8.28M
KAI icon
345
Kadant
KAI
$3.85B
$8.8M 0.04%
47,067
-1,842
-4% -$344K
EQH icon
346
Equitable Holdings
EQH
$16B
$8.79M 0.04%
266,165
+251,453
+1,709% +$8.3M
AVAV icon
347
AeroVironment
AVAV
$11.3B
$8.77M 0.04%
73,473
-13,275
-15% -$1.58M
PPBI
348
DELISTED
Pacific Premier Bancorp
PPBI
$8.76M 0.04%
201,191
-7,978
-4% -$347K
ZD icon
349
Ziff Davis
ZD
$1.56B
$8.76M 0.04%
83,189
-4,067
-5% -$428K
IMAX icon
350
IMAX
IMAX
$1.6B
$8.75M 0.04%
417,077
-18,192
-4% -$381K
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