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
KWR icon
126
Quaker Houghton
KWR
$2.45B
$48.7M 0.27%
249,651
-3,508
-1% -$684K
RGEN icon
127
Repligen
RGEN
$6.78B
$48.1M 0.27%
339,854
-132,051
-28% -$18.7M
TDG icon
128
TransDigm Group
TDG
$72.2B
$46M 0.26%
51,398
-26,810
-34% -$24M
WWD icon
129
Woodward
WWD
$14.7B
$44.9M 0.25%
377,382
-18,894
-5% -$2.25M
KRTX
130
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$44.8M 0.25%
206,460
+121,630
+143% +$26.4M
HUBS icon
131
HubSpot
HUBS
$24.5B
$42.6M 0.24%
+79,985
New +$42.6M
TXG icon
132
10x Genomics
TXG
$1.69B
$41.1M 0.23%
+735,832
New +$41.1M
APLS icon
133
Apellis Pharmaceuticals
APLS
$3.62B
$41.1M 0.23%
450,932
+221,550
+97% +$20.2M
MRNA icon
134
Moderna
MRNA
$9.45B
$39.8M 0.22%
327,893
+174,284
+113% +$21.2M
BMRN icon
135
BioMarin Pharmaceuticals
BMRN
$10.9B
$38M 0.21%
+438,110
New +$38M
ESAB icon
136
ESAB
ESAB
$7.07B
$37.8M 0.21%
567,682
+8,155
+1% +$543K
MNDY icon
137
monday.com
MNDY
$9.4B
$37.1M 0.21%
216,439
-20,479
-9% -$3.51M
PRKS icon
138
United Parks & Resorts
PRKS
$2.99B
$35.4M 0.2%
632,796
-70,063
-10% -$3.92M
ALL icon
139
Allstate
ALL
$54.9B
$35.3M 0.2%
323,590
-11,477
-3% -$1.25M
FCFS icon
140
FirstCash
FCFS
$6.69B
$34.9M 0.19%
373,569
-9,800
-3% -$915K
WCC icon
141
WESCO International
WCC
$10.6B
$34.3M 0.19%
191,544
-53,431
-22% -$9.57M
ZWS icon
142
Zurn Elkay Water Solutions
ZWS
$7.7B
$34.1M 0.19%
1,268,785
+24,302
+2% +$653K
NVDA icon
143
NVIDIA
NVDA
$4.18T
$33.9M 0.19%
800,910
+163,840
+26% +$6.93M
SPSC icon
144
SPS Commerce
SPSC
$4.15B
$33.8M 0.19%
175,843
-17,514
-9% -$3.36M
FRSH icon
145
Freshworks
FRSH
$3.79B
$32.9M 0.18%
1,872,030
-11,539
-0.6% -$203K
LNTH icon
146
Lantheus
LNTH
$3.66B
$32.3M 0.18%
384,743
-16,620
-4% -$1.39M
WING icon
147
Wingstop
WING
$8.62B
$31.7M 0.18%
158,605
-73,655
-32% -$14.7M
LTHM
148
DELISTED
Livent Corporation
LTHM
$30.6M 0.17%
1,113,978
+71,949
+7% +$1.97M
LBRT icon
149
Liberty Energy
LBRT
$1.74B
$30.5M 0.17%
2,279,183
-65,143
-3% -$871K
MMSI icon
150
Merit Medical Systems
MMSI
$5.46B
$29.3M 0.16%
350,257
+30,245
+9% +$2.53M
4 5
6
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