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
OLN icon
326
Olin
OLN
$2.9B
$6.45M 0.04%
125,457
+9,800
+8% +$504K
MODN
327
DELISTED
MODEL N, INC.
MODN
$6.38M 0.04%
180,556
-4,902
-3% -$173K
LESL icon
328
Leslie's
LESL
$64.6M
$6.38M 0.04%
679,684
+49,626
+8% +$466K
TWNK
329
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$6.32M 0.04%
249,570
-6,355
-2% -$161K
ACGL icon
330
Arch Capital
ACGL
$34.1B
$6.3M 0.04%
84,136
+39,071
+87% +$2.92M
IMAX icon
331
IMAX
IMAX
$1.6B
$6.1M 0.03%
359,188
-11,930
-3% -$203K
AN icon
332
AutoNation
AN
$8.55B
$5.88M 0.03%
35,705
+2,961
+9% +$487K
PEB icon
333
Pebblebrook Hotel Trust
PEB
$1.4B
$5.85M 0.03%
419,898
+24,077
+6% +$336K
EXPO icon
334
Exponent
EXPO
$3.61B
$5.76M 0.03%
61,763
+3,707
+6% +$346K
ALNT icon
335
Allient
ALNT
$772M
$5.76M 0.03%
144,105
-4,691
-3% -$187K
SHLS icon
336
Shoals Technologies Group
SHLS
$1.2B
$5.75M 0.03%
224,920
+14,452
+7% +$369K
HLMN icon
337
Hillman Solutions
HLMN
$2B
$5.69M 0.03%
631,939
+400,436
+173% +$3.61M
BK icon
338
Bank of New York Mellon
BK
$73.1B
$5.64M 0.03%
126,587
-21,759
-15% -$969K
NICE icon
339
Nice
NICE
$8.67B
$5.61M 0.03%
27,191
+679
+3% +$140K
T icon
340
AT&T
T
$212B
$5.58M 0.03%
349,556
+12,451
+4% +$199K
AMSF icon
341
AMERISAFE
AMSF
$871M
$5.56M 0.03%
104,355
+6,221
+6% +$332K
DCO icon
342
Ducommun
DCO
$1.35B
$5.4M 0.03%
123,869
+17,166
+16% +$748K
V icon
343
Visa
V
$666B
$5.39M 0.03%
22,709
+3,070
+16% +$729K
LYB icon
344
LyondellBasell Industries
LYB
$17.7B
$5.39M 0.03%
58,721
-479
-0.8% -$44K
DEA
345
Easterly Government Properties
DEA
$1.05B
$5.29M 0.03%
146,020
+8,508
+6% +$308K
ACM icon
346
Aecom
ACM
$16.8B
$5.29M 0.03%
62,434
-21,377
-26% -$1.81M
COST icon
347
Costco
COST
$427B
$5.27M 0.03%
9,790
+1,282
+15% +$690K
WLY icon
348
John Wiley & Sons Class A
WLY
$2.13B
$5.24M 0.03%
154,111
+9,713
+7% +$331K
ASO icon
349
Academy Sports + Outdoors
ASO
$3.39B
$5.23M 0.03%
96,778
-28,638
-23% -$1.55M
KR icon
350
Kroger
KR
$44.8B
$5.23M 0.03%
111,287
+6,943
+7% +$326K
12 13
14
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