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
SYK icon
451
Stryker
SYK
$149B
$1.72M 0.01%
+5,632
New +$1.72M
LH icon
452
Labcorp
LH
$23.1B
$1.68M 0.01%
8,099
+1,034
+15% +$214K
DBX icon
453
Dropbox
DBX
$8.02B
$1.67M 0.01%
62,672
+6,482
+12% +$173K
OMC icon
454
Omnicom Group
OMC
$15.3B
$1.61M 0.01%
16,897
+2,155
+15% +$205K
RNST icon
455
Renasant Corp
RNST
$3.73B
$1.6M 0.01%
61,185
-161,952
-73% -$4.23M
NVO icon
456
Novo Nordisk
NVO
$244B
$1.51M 0.01%
18,694
-680
-4% -$55K
VMBS icon
457
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.41M 0.01%
30,651
+490
+2% +$22.5K
GBCI icon
458
Glacier Bancorp
GBCI
$5.86B
$1.41M 0.01%
45,110
+19,402
+75% +$605K
MKSI icon
459
MKS Inc. Common Stock
MKSI
$6.95B
$1.38M 0.01%
12,807
-47
-0.4% -$5.08K
QGEN icon
460
Qiagen
QGEN
$10.3B
$1.29M 0.01%
26,978
-615
-2% -$29.4K
NVS icon
461
Novartis
NVS
$251B
$1.27M 0.01%
12,626
+3,328
+36% +$336K
PSA icon
462
Public Storage
PSA
$52.2B
$1.25M 0.01%
4,293
+562
+15% +$164K
BIO icon
463
Bio-Rad Laboratories Class A
BIO
$8.03B
$1.21M 0.01%
3,184
-96
-3% -$36.4K
HSBC icon
464
HSBC
HSBC
$227B
$1.16M 0.01%
29,171
-1,091
-4% -$43.2K
SJNK icon
465
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.11M 0.01%
45,038
-1,995
-4% -$49.3K
WRB icon
466
W.R. Berkley
WRB
$27.2B
$1.11M 0.01%
+27,905
New +$1.11M
IGSB icon
467
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.09M 0.01%
21,707
+120
+0.6% +$6.02K
DLB icon
468
Dolby
DLB
$6.93B
$1.04M 0.01%
12,428
-262
-2% -$21.9K
SHY icon
469
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.03M 0.01%
12,686
+538
+4% +$43.6K
FIS icon
470
Fidelity National Information Services
FIS
$35.7B
$1.02M 0.01%
18,692
+2,057
+12% +$113K
ASML icon
471
ASML
ASML
$306B
$1M 0.01%
1,381
-52
-4% -$37.7K
MUFG icon
472
Mitsubishi UFJ Financial
MUFG
$174B
$927K 0.01%
125,823
-4,907
-4% -$36.2K
SAP icon
473
SAP
SAP
$313B
$778K ﹤0.01%
5,685
+3,695
+186% +$506K
MFG icon
474
Mizuho Financial
MFG
$80.9B
$777K ﹤0.01%
+253,082
New +$777K
ALC icon
475
Alcon
ALC
$39.6B
$713K ﹤0.01%
8,686
-335
-4% -$27.5K
17 18
19
20 21