EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
+9.45%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$23.3B
AUM Growth
+$716M
Cap. Flow
-$539M
Cap. Flow %
-2.31%
Top 10 Hldgs %
10.81%
Holding
635
New
44
Increased
263
Reduced
282
Closed
38

Top Buys

1
MRVL icon
Marvell Technology
MRVL
$142M
2
ULTA icon
Ulta Beauty
ULTA
$105M
3
BMBL icon
Bumble
BMBL
$60.8M
4
TECH icon
Bio-Techne
TECH
$53.5M
5
LH icon
Labcorp
LH
$50.9M

Top Sells

1
PTON icon
Peloton Interactive
PTON
$133M
2
CB icon
Chubb
CB
$123M
3
DKNG icon
DraftKings
DKNG
$120M
4
MRNA icon
Moderna
MRNA
$114M
5
ALGN icon
Align Technology
ALGN
$104M

Sector Composition

1 Technology 26.57%
2 Healthcare 19.12%
3 Industrials 14.6%
4 Consumer Discretionary 11.98%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBS icon
326
Emergent Biosolutions
EBS
$404M
$9.9M 0.04%
157,218
-360,820
-70% -$22.7M
CDP icon
327
COPT Defense Properties
CDP
$3.46B
$9.86M 0.04%
352,211
+4,943
+1% +$138K
V icon
328
Visa
V
$666B
$9.83M 0.04%
42,031
+828
+2% +$194K
GWB
329
DELISTED
Great Western Bancorp, Inc.
GWB
$9.79M 0.04%
298,452
+4,173
+1% +$137K
NCNO icon
330
nCino
NCNO
$3.52B
$9.75M 0.04%
+162,732
New +$9.75M
PRG icon
331
PROG Holdings
PRG
$1.4B
$9.68M 0.04%
201,179
+24,081
+14% +$1.16M
VAC icon
332
Marriott Vacations Worldwide
VAC
$2.73B
$9.66M 0.04%
60,629
-2,063
-3% -$329K
CNO icon
333
CNO Financial Group
CNO
$3.85B
$9.54M 0.04%
403,693
-15,451
-4% -$365K
WWW icon
334
Wolverine World Wide
WWW
$2.59B
$9.52M 0.04%
282,927
-13,788
-5% -$464K
ENOV icon
335
Enovis
ENOV
$1.84B
$9.47M 0.04%
120,124
-2,502
-2% -$197K
NUVA
336
DELISTED
NuVasive, Inc.
NUVA
$9.4M 0.04%
138,722
-4,332
-3% -$294K
PAYX icon
337
Paychex
PAYX
$48.7B
$9.3M 0.04%
86,674
-13
-0% -$1.4K
CFG icon
338
Citizens Financial Group
CFG
$22.3B
$9.29M 0.04%
202,623
+36,444
+22% +$1.67M
PYPL icon
339
PayPal
PYPL
$65.2B
$9.29M 0.04%
31,888
+1,061
+3% +$309K
BAC icon
340
Bank of America
BAC
$369B
$9.18M 0.04%
222,623
-175
-0.1% -$7.22K
LMT icon
341
Lockheed Martin
LMT
$108B
$9.15M 0.04%
24,174
-5
-0% -$1.89K
ALLY icon
342
Ally Financial
ALLY
$12.7B
$9.1M 0.04%
182,527
+2,725
+2% +$136K
HBAN icon
343
Huntington Bancshares
HBAN
$25.7B
$9.02M 0.04%
+632,228
New +$9.02M
APPF icon
344
AppFolio
APPF
$10.2B
$8.97M 0.04%
63,516
-1,381
-2% -$195K
IBM icon
345
IBM
IBM
$232B
$8.96M 0.04%
63,944
+11,915
+23% +$1.67M
LYB icon
346
LyondellBasell Industries
LYB
$17.7B
$8.88M 0.04%
86,327
+15,314
+22% +$1.58M
AXNX
347
DELISTED
Axonics, Inc. Common Stock
AXNX
$8.87M 0.04%
139,879
-5,443
-4% -$345K
GILD icon
348
Gilead Sciences
GILD
$143B
$8.83M 0.04%
128,222
+66,257
+107% +$4.56M
LGTY
349
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$8.81M 0.04%
401,181
-44,289
-10% -$972K
PHM icon
350
Pultegroup
PHM
$27.7B
$8.8M 0.04%
161,185
+957
+0.6% +$52.2K
12 13
14
15 16