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
IWM icon
426
iShares Russell 2000 ETF
IWM
$67.7B
$2.49M 0.01%
+13,306
New +$2.49M
BAC icon
427
Bank of America
BAC
$369B
$2.47M 0.01%
85,926
+9,477
+12% +$272K
CVS icon
428
CVS Health
CVS
$93.6B
$2.43M 0.01%
35,220
+4,663
+15% +$322K
CAT icon
429
Caterpillar
CAT
$198B
$2.43M 0.01%
9,879
+3,156
+47% +$777K
DAL icon
430
Delta Air Lines
DAL
$40B
$2.39M 0.01%
+50,302
New +$2.39M
DAR icon
431
Darling Ingredients
DAR
$5.07B
$2.37M 0.01%
37,164
-674
-2% -$43K
MDB icon
432
MongoDB
MDB
$26.4B
$2.36M 0.01%
5,753
+414
+8% +$170K
ALSN icon
433
Allison Transmission
ALSN
$7.53B
$2.35M 0.01%
41,569
-18,167
-30% -$1.03M
MZTI
434
The Marzetti Company Common Stock
MZTI
$5.07B
$2.32M 0.01%
11,529
+166
+1% +$33.4K
MSGS icon
435
Madison Square Garden
MSGS
$4.71B
$2.29M 0.01%
12,175
-223
-2% -$41.9K
TOL icon
436
Toll Brothers
TOL
$14.2B
$2.27M 0.01%
28,704
+2,210
+8% +$175K
CTRA icon
437
Coterra Energy
CTRA
$18.3B
$2.23M 0.01%
88,152
-505
-0.6% -$12.8K
BRKR icon
438
Bruker
BRKR
$4.68B
$2.21M 0.01%
29,847
-535
-2% -$39.5K
DOW icon
439
Dow Inc
DOW
$17.4B
$2.19M 0.01%
41,156
-40,180
-49% -$2.14M
ESS icon
440
Essex Property Trust
ESS
$17.3B
$2.14M 0.01%
+9,142
New +$2.14M
CHDN icon
441
Churchill Downs
CHDN
$7.18B
$2.13M 0.01%
15,301
-48,181
-76% -$6.71M
TBRG icon
442
TruBridge
TBRG
$300M
$2.11M 0.01%
85,466
+50,706
+146% +$1.25M
NUVA
443
DELISTED
NuVasive, Inc.
NUVA
$2.05M 0.01%
49,276
-2,178
-4% -$90.6K
TW icon
444
Tradeweb Markets
TW
$25.4B
$2M 0.01%
+29,146
New +$2M
BWA icon
445
BorgWarner
BWA
$9.53B
$1.94M 0.01%
45,140
-232
-0.5% -$9.99K
TMO icon
446
Thermo Fisher Scientific
TMO
$186B
$1.88M 0.01%
3,596
-3,349
-48% -$1.75M
SNA icon
447
Snap-on
SNA
$17.2B
$1.86M 0.01%
6,443
-32
-0.5% -$9.22K
INTU icon
448
Intuit
INTU
$188B
$1.84M 0.01%
4,023
+525
+15% +$241K
IEX icon
449
IDEX
IEX
$12.4B
$1.8M 0.01%
8,381
-23
-0.3% -$4.95K
GNTX icon
450
Gentex
GNTX
$6.25B
$1.73M 0.01%
59,038
-1,057
-2% -$30.9K
16 17
18
19 20