EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
-5.16%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$19.5B
AUM Growth
-$3.27B
Cap. Flow
-$1.46B
Cap. Flow %
-7.47%
Top 10 Hldgs %
13.02%
Holding
645
New
49
Increased
211
Reduced
308
Closed
69

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$96.1M
2
PAYC icon
Paycom
PAYC
$91.2M
3
ENTG icon
Entegris
ENTG
$88.2M
4
EXPE icon
Expedia Group
EXPE
$86.3M
5
ALL icon
Allstate
ALL
$85.6M

Top Sells

1
PINS icon
Pinterest
PINS
$132M
2
XLNX
Xilinx Inc
XLNX
$122M
3
CVX icon
Chevron
CVX
$105M
4
SHOP icon
Shopify
SHOP
$92M
5
STZ icon
Constellation Brands
STZ
$82M

Sector Composition

1 Technology 26.56%
2 Healthcare 17.99%
3 Industrials 15.4%
4 Consumer Discretionary 10.72%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMPL icon
126
Simply Good Foods
SMPL
$2.87B
$53.4M 0.27%
1,407,523
-552,609
-28% -$21M
HZO icon
127
MarineMax
HZO
$572M
$50.2M 0.26%
1,245,722
-78,216
-6% -$3.15M
CME icon
128
CME Group
CME
$94.6B
$49.6M 0.25%
208,726
-6,812
-3% -$1.62M
ROK icon
129
Rockwell Automation
ROK
$38.1B
$48.5M 0.25%
173,141
-97,549
-36% -$27.3M
ATRC icon
130
AtriCure
ATRC
$1.77B
$47.9M 0.25%
730,059
+1,805
+0.2% +$119K
HALO icon
131
Halozyme
HALO
$8.61B
$47.8M 0.24%
1,198,107
-58,435
-5% -$2.33M
BILL icon
132
BILL Holdings
BILL
$5.19B
$47.4M 0.24%
209,034
+636
+0.3% +$144K
JBTM
133
JBT Marel Corporation
JBTM
$7.28B
$46.9M 0.24%
396,077
-41,424
-9% -$4.91M
STZ icon
134
Constellation Brands
STZ
$26.3B
$46.9M 0.24%
203,560
-356,010
-64% -$82M
SUB icon
135
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$46.2M 0.24%
442,159
+17,230
+4% +$1.8M
COHR icon
136
Coherent
COHR
$14.9B
$46M 0.24%
634,932
-290,872
-31% -$21.1M
MTN icon
137
Vail Resorts
MTN
$5.87B
$45.8M 0.23%
176,051
+135
+0.1% +$35.1K
UEIC icon
138
Universal Electronics
UEIC
$64.3M
$45.7M 0.23%
1,464,227
-235,893
-14% -$7.37M
MEDP icon
139
Medpace
MEDP
$13.7B
$45.6M 0.23%
278,734
+25,053
+10% +$4.1M
VEEV icon
140
Veeva Systems
VEEV
$44.7B
$45.5M 0.23%
214,087
+286
+0.1% +$60.8K
CLVT icon
141
Clarivate
CLVT
$2.94B
$43.9M 0.22%
2,620,189
+33,164
+1% +$556K
CRL icon
142
Charles River Laboratories
CRL
$8.07B
$43.9M 0.22%
154,580
-142,603
-48% -$40.5M
ESTC icon
143
Elastic
ESTC
$9.17B
$42.5M 0.22%
477,373
-393,346
-45% -$35M
ALNY icon
144
Alnylam Pharmaceuticals
ALNY
$59.3B
$41.8M 0.21%
255,937
+607
+0.2% +$99.1K
RRR icon
145
Red Rock Resorts
RRR
$3.7B
$41.5M 0.21%
+853,988
New +$41.5M
MCHP icon
146
Microchip Technology
MCHP
$36.1B
$41.4M 0.21%
551,354
-622,654
-53% -$46.8M
AMED
147
DELISTED
Amedisys
AMED
$41.2M 0.21%
238,971
+3,718
+2% +$641K
SPT icon
148
Sprout Social
SPT
$872M
$41M 0.21%
511,262
+38,830
+8% +$3.11M
FFIN icon
149
First Financial Bankshares
FFIN
$5.25B
$40.8M 0.21%
925,241
+167,739
+22% +$7.4M
MSA icon
150
Mine Safety
MSA
$6.68B
$40M 0.2%
301,594
+19,592
+7% +$2.6M
4 5
6
7 8