EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
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
+$18B
Cap. Flow
-$108M
Cap. Flow %
-0.6%
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
PLD icon
51
Prologis
PLD
$103B
$117M 0.65%
956,100
-23,082
-2% -$2.83M
AZN icon
52
AstraZeneca
AZN
$255B
$114M 0.64%
1,593,491
-59,587
-4% -$4.26M
CASY icon
53
Casey's General Stores
CASY
$18.6B
$112M 0.62%
459,967
+114,047
+33% +$27.8M
SBAC icon
54
SBA Communications
SBAC
$21.4B
$111M 0.62%
479,996
-74,110
-13% -$17.2M
MNST icon
55
Monster Beverage
MNST
$62B
$111M 0.62%
1,936,531
+195,844
+11% +$11.2M
MSI icon
56
Motorola Solutions
MSI
$79B
$109M 0.61%
371,741
-11,578
-3% -$3.4M
PTC icon
57
PTC
PTC
$25.4B
$109M 0.61%
765,442
-12,911
-2% -$1.84M
SWAV
58
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$109M 0.61%
380,616
+308,622
+429% +$88.1M
ABT icon
59
Abbott
ABT
$230B
$108M 0.6%
989,158
+156,627
+19% +$17.1M
PEP icon
60
PepsiCo
PEP
$203B
$107M 0.6%
578,558
-112,118
-16% -$20.8M
H icon
61
Hyatt Hotels
H
$13.7B
$106M 0.59%
928,895
-267,899
-22% -$30.7M
MDLZ icon
62
Mondelez International
MDLZ
$79.3B
$105M 0.59%
1,443,759
-343,486
-19% -$25.1M
VEEV icon
63
Veeva Systems
VEEV
$44.4B
$103M 0.57%
518,641
+197,364
+61% +$39M
ACN icon
64
Accenture
ACN
$158B
$102M 0.57%
330,497
+246,906
+295% +$76.2M
PAYC icon
65
Paycom
PAYC
$12.5B
$100M 0.56%
312,290
-141,869
-31% -$45.6M
HD icon
66
Home Depot
HD
$406B
$100M 0.56%
322,929
-215,553
-40% -$67M
MKTX icon
67
MarketAxess Holdings
MKTX
$6.78B
$99.8M 0.56%
381,810
-178,679
-32% -$46.7M
BAH icon
68
Booz Allen Hamilton
BAH
$13.2B
$98.8M 0.55%
885,691
+201,910
+30% +$22.5M
BILL icon
69
BILL Holdings
BILL
$4.69B
$96.8M 0.54%
828,462
-15,101
-2% -$1.76M
WEC icon
70
WEC Energy
WEC
$34.4B
$96.7M 0.54%
1,096,193
+702,147
+178% +$62M
ALGN icon
71
Align Technology
ALGN
$9.59B
$95.2M 0.53%
269,220
+86,446
+47% +$30.6M
ULTA icon
72
Ulta Beauty
ULTA
$23.8B
$95M 0.53%
201,890
-35,535
-15% -$16.7M
CSGP icon
73
CoStar Group
CSGP
$37.2B
$94.9M 0.53%
1,066,845
+227,396
+27% +$20.2M
GPC icon
74
Genuine Parts
GPC
$19B
$92.8M 0.52%
548,637
+448,181
+446% +$75.8M
GTLS icon
75
Chart Industries
GTLS
$8.94B
$90.4M 0.5%
565,536
-362,323
-39% -$57.9M
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