EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 41.7%
This Quarter Est. Return
1 Year Est. Return
+41.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.6B
AUM Growth
+$952M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$124M
3
+$115M
4
VST icon
Vistra
VST
+$88.6M
5
ZM icon
Zoom
ZM
+$72.5M

Top Sells

1
+$152M
2
+$129M
3
+$124M
4
ACN icon
Accenture
ACN
+$123M
5
MSI icon
Motorola Solutions
MSI
+$96.5M

Sector Composition

1 Technology 22.46%
2 Industrials 17.22%
3 Financials 12.69%
4 Consumer Discretionary 12.67%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
576
Five Below
FIVE
$9.09B
– –
-307,072
FROG icon
577
JFrog
FROG
$7.21B
– –
-495,762
FTI icon
578
TechnipFMC
FTI
$18.3B
– –
-33,376
GM icon
579
General Motors
GM
$68.6B
– –
-139,853
GTES icon
580
Gates Industrial
GTES
$5.88B
– –
-738,066
HAL icon
581
Halliburton
HAL
$22.1B
– –
-41,654
HPQ icon
582
HP
HPQ
$22.8B
– –
-190,148
IART icon
583
Integra LifeSciences
IART
$1.02B
– –
-245,841
ODP icon
584
ODP
ODP
$842M
– –
-103,471
OMC icon
585
Omnicom Group
OMC
$22.7B
– –
-15,318
OSK icon
586
Oshkosh
OSK
$8.11B
– –
-14,507
OSW icon
587
OneSpaWorld
OSW
$2.08B
– –
-2,051,202
PCRX icon
588
Pacira BioSciences
PCRX
$1.01B
– –
-131,724
PEN icon
589
Penumbra
PEN
$11.5B
– –
-327,932
PGNY icon
590
Progyny
PGNY
$2.27B
– –
-511,633
PLMR icon
591
Palomar
PLMR
$3.29B
– –
-32,237
SMCI icon
592
Super Micro Computer
SMCI
$20.2B
– –
-171,400
SONO icon
593
Sonos
SONO
$2.23B
– –
-478,901
SPT icon
594
Sprout Social
SPT
$590M
– –
-270,876
SYNA icon
595
Synaptics
SYNA
$2.67B
– –
-115,167
TDG icon
596
TransDigm Group
TDG
$76.6B
– –
-47,891
TEL icon
597
TE Connectivity
TEL
$66.5B
– –
-634,967
TENB icon
598
Tenable Holdings
TENB
$3.17B
– –
-115,404
TME icon
599
Tencent Music
TME
$28.4B
– –
-31,996
TSHA icon
600
Taysha Gene Therapies
TSHA
$1.3B
– –
-1,722,586
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