EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
This Quarter Return
+9.45%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$23.3B
AUM Growth
+$23.3B
Cap. Flow
-$531M
Cap. Flow %
-2.28%
Top 10 Hldgs %
10.81%
Holding
635
New
44
Increased
263
Reduced
282
Closed
38

Top Buys

1
MRVL icon
Marvell Technology
MRVL
$142M
2
ULTA icon
Ulta Beauty
ULTA
$105M
3
BMBL icon
Bumble
BMBL
$60.8M
4
TECH icon
Bio-Techne
TECH
$53.5M
5
LH icon
Labcorp
LH
$50.9M

Top Sells

1
PTON icon
Peloton Interactive
PTON
$133M
2
CB icon
Chubb
CB
$123M
3
DKNG icon
DraftKings
DKNG
$120M
4
MRNA icon
Moderna
MRNA
$114M
5
ALGN icon
Align Technology
ALGN
$104M

Sector Composition

1 Technology 26.57%
2 Healthcare 19.12%
3 Industrials 14.6%
4 Consumer Discretionary 11.98%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PODD icon
76
Insulet
PODD
$24.2B
$108M 0.46%
393,807
-276
-0.1% -$75.8K
GTLS icon
77
Chart Industries
GTLS
$8.94B
$106M 0.46%
725,318
-89,695
-11% -$13.1M
ALB icon
78
Albemarle
ALB
$9.43B
$106M 0.46%
629,218
+847
+0.1% +$143K
ULTA icon
79
Ulta Beauty
ULTA
$23.8B
$105M 0.45%
+304,990
New +$105M
UNH icon
80
UnitedHealth
UNH
$279B
$104M 0.44%
258,479
+1,451
+0.6% +$581K
ENTG icon
81
Entegris
ENTG
$12B
$103M 0.44%
835,546
-311,656
-27% -$38.3M
AVTR icon
82
Avantor
AVTR
$8.74B
$102M 0.44%
2,873,426
-2,008
-0.1% -$71.3K
MCO icon
83
Moody's
MCO
$89B
$102M 0.44%
280,761
-126
-0% -$45.7K
RMD icon
84
ResMed
RMD
$39.4B
$101M 0.43%
410,322
-183
-0% -$45.1K
PG icon
85
Procter & Gamble
PG
$370B
$101M 0.43%
746,595
-8,811
-1% -$1.19M
AZO icon
86
AutoZone
AZO
$70.1B
$99.4M 0.43%
66,598
-21
-0% -$31.3K
TTWO icon
87
Take-Two Interactive
TTWO
$44.1B
$99.3M 0.43%
560,708
+139,442
+33% +$24.7M
TGT icon
88
Target
TGT
$42B
$99.1M 0.43%
409,742
-252,377
-38% -$61M
RCL icon
89
Royal Caribbean
RCL
$96.4B
$99M 0.43%
1,160,813
+211,170
+22% +$18M
PEGA icon
90
Pegasystems
PEGA
$9.22B
$98.9M 0.42%
710,190
-131,147
-16% -$18.3M
SHOP icon
91
Shopify
SHOP
$182B
$97.9M 0.42%
67,005
+77
+0.1% +$112K
MASI icon
92
Masimo
MASI
$7.43B
$97.2M 0.42%
400,723
-341
-0.1% -$82.7K
APTV icon
93
Aptiv
APTV
$17.3B
$95.8M 0.41%
608,708
+5,392
+0.9% +$848K
WAB icon
94
Wabtec
WAB
$32.7B
$94.2M 0.4%
1,145,081
+11,641
+1% +$958K
CTVA icon
95
Corteva
CTVA
$49.2B
$94M 0.4%
2,119,115
+7
+0% +$310
SUM
96
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$93.8M 0.4%
2,691,859
-544,076
-17% -$19M
GRMN icon
97
Garmin
GRMN
$45.6B
$93.7M 0.4%
648,119
-151
-0% -$21.8K
MDLZ icon
98
Mondelez International
MDLZ
$79.3B
$93.6M 0.4%
1,499,014
-4,476
-0.3% -$279K
PTC icon
99
PTC
PTC
$25.4B
$93.6M 0.4%
662,485
-160
-0% -$22.6K
UEIC icon
100
Universal Electronics
UEIC
$63.5M
$93.1M 0.4%
1,920,608
-66,717
-3% -$3.24M
2 3
4
5 6