EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
+8.04%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$17.1B
AUM Growth
+$768M
Cap. Flow
-$155M
Cap. Flow %
-0.9%
Top 10 Hldgs %
13.27%
Holding
586
New
56
Increased
281
Reduced
198
Closed
46

Top Buys

1
MTN icon
Vail Resorts
MTN
$85.8M
2
JPM icon
JPMorgan Chase
JPM
$85.3M
3
IDXX icon
Idexx Laboratories
IDXX
$77.4M
4
FIVE icon
Five Below
FIVE
$66.9M
5
TWLO icon
Twilio
TWLO
$62.8M

Top Sells

1
FTNT icon
Fortinet
FTNT
$112M
2
AZO icon
AutoZone
AZO
$100M
3
MCK icon
McKesson
MCK
$96.6M
4
POOL icon
Pool Corp
POOL
$95.2M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$93.4M

Sector Composition

1 Technology 24.61%
2 Healthcare 16.72%
3 Industrials 15.39%
4 Consumer Discretionary 13.35%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCO icon
326
Ducommun
DCO
$1.35B
$5.84M 0.03%
106,703
-381
-0.4% -$20.8K
EXPO icon
327
Exponent
EXPO
$3.61B
$5.79M 0.03%
58,056
+33,478
+136% +$3.34M
ALNT icon
328
Allient
ALNT
$772M
$5.75M 0.03%
148,796
+34,855
+31% +$1.35M
WLY icon
329
John Wiley & Sons Class A
WLY
$2.13B
$5.6M 0.03%
144,398
+5,514
+4% +$214K
LYB icon
330
LyondellBasell Industries
LYB
$17.7B
$5.56M 0.03%
59,200
+1,715
+3% +$161K
PEB icon
331
Pebblebrook Hotel Trust
PEB
$1.4B
$5.56M 0.03%
395,821
+17,980
+5% +$252K
SM icon
332
SM Energy
SM
$3.09B
$5.56M 0.03%
197,363
+32,356
+20% +$911K
NOG icon
333
Northern Oil and Gas
NOG
$2.42B
$5.55M 0.03%
182,757
-62,542
-25% -$1.9M
MRTN icon
334
Marten Transport
MRTN
$957M
$5.54M 0.03%
264,442
+18,588
+8% +$389K
ZD icon
335
Ziff Davis
ZD
$1.56B
$5.53M 0.03%
70,915
+325
+0.5% +$25.4K
SITM icon
336
SiTime
SITM
$6.1B
$5.53M 0.03%
+38,862
New +$5.53M
MODG icon
337
Topgolf Callaway Brands
MODG
$1.7B
$5.45M 0.03%
252,119
-179
-0.1% -$3.87K
DNOW icon
338
DNOW Inc
DNOW
$1.67B
$5.37M 0.03%
481,712
+1,638
+0.3% +$18.3K
FI icon
339
Fiserv
FI
$73.4B
$5.34M 0.03%
47,243
+3,334
+8% +$377K
BBBY
340
Bed Bath & Beyond, Inc.
BBBY
$567M
$5.21M 0.03%
256,970
+3,721
+1% +$75.4K
SSTK icon
341
Shutterstock
SSTK
$713M
$5.18M 0.03%
71,402
+2,700
+4% +$196K
KR icon
342
Kroger
KR
$44.8B
$5.15M 0.03%
104,344
-177
-0.2% -$8.74K
MCRI icon
343
Monarch Casino & Resort
MCRI
$1.86B
$5.05M 0.03%
68,164
+344
+0.5% +$25.5K
PRGO icon
344
Perrigo
PRGO
$3.12B
$5M 0.03%
139,530
-11,804
-8% -$423K
CRAI icon
345
CRA International
CRAI
$1.28B
$4.89M 0.03%
45,360
+443
+1% +$47.8K
VCEL icon
346
Vericel Corp
VCEL
$1.72B
$4.84M 0.03%
165,169
+7,230
+5% +$212K
ORCL icon
347
Oracle
ORCL
$654B
$4.82M 0.03%
51,831
+2,949
+6% +$274K
AMSF icon
348
AMERISAFE
AMSF
$871M
$4.8M 0.03%
98,134
+2,738
+3% +$134K
SHLS icon
349
Shoals Technologies Group
SHLS
$1.2B
$4.8M 0.03%
210,468
+8,210
+4% +$187K
DEA
350
Easterly Government Properties
DEA
$1.05B
$4.72M 0.03%
137,512
+6,572
+5% +$226K
12 13
14
15 16