EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
+10.12%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$20.8B
AUM Growth
+$1.43B
Cap. Flow
-$82.5M
Cap. Flow %
-0.4%
Top 10 Hldgs %
9.15%
Holding
674
New
51
Increased
281
Reduced
280
Closed
43

Top Buys

1
UPS icon
United Parcel Service
UPS
$88.8M
2
CPAY icon
Corpay
CPAY
$77.1M
3
PEP icon
PepsiCo
PEP
$75.6M
4
SGEN
Seagen Inc. Common Stock
SGEN
$63.4M
5
TFC icon
Truist Financial
TFC
$53.2M

Top Sells

1
MO icon
Altria Group
MO
$109M
2
SAGE
Sage Therapeutics
SAGE
$67.4M
3
AOS icon
A.O. Smith
AOS
$64.1M
4
CHRW icon
C.H. Robinson
CHRW
$54.3M
5
RVLV icon
Revolve Group
RVLV
$45.2M

Sector Composition

1 Technology 20.15%
2 Healthcare 19.11%
3 Industrials 14.8%
4 Consumer Discretionary 11.93%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMIH icon
151
NMI Holdings
NMIH
$3.1B
$55.4M 0.27%
1,669,121
-1,575
-0.1% -$52.3K
FCFS icon
152
FirstCash
FCFS
$6.53B
$55.3M 0.27%
686,323
-130,586
-16% -$10.5M
XRAY icon
153
Dentsply Sirona
XRAY
$2.92B
$54.9M 0.26%
970,292
+19,115
+2% +$1.08M
AMN icon
154
AMN Healthcare
AMN
$799M
$54.7M 0.26%
877,857
-22,099
-2% -$1.38M
SRG
155
Seritage Growth Properties
SRG
$211M
$54.5M 0.26%
1,359,129
-133,897
-9% -$5.37M
GGG icon
156
Graco
GGG
$14.2B
$53.7M 0.26%
1,033,512
+11,260
+1% +$586K
CASY icon
157
Casey's General Stores
CASY
$18.8B
$53.6M 0.26%
337,055
-23,179
-6% -$3.69M
VEEV icon
158
Veeva Systems
VEEV
$44.7B
$53.2M 0.26%
378,338
+7,886
+2% +$1.11M
TTWO icon
159
Take-Two Interactive
TTWO
$44.2B
$52.9M 0.25%
431,762
+7,927
+2% +$970K
SMPL icon
160
Simply Good Foods
SMPL
$2.86B
$51.6M 0.25%
1,808,609
+665,093
+58% +$19M
THR icon
161
Thermon Group Holdings
THR
$845M
$50.9M 0.24%
1,900,946
+5,763
+0.3% +$154K
PTC icon
162
PTC
PTC
$25.6B
$49.8M 0.24%
665,407
-239,650
-26% -$17.9M
FND icon
163
Floor & Decor
FND
$9.42B
$49.2M 0.24%
969,200
-178,473
-16% -$9.07M
ZGNX
164
DELISTED
Zogenix, Inc.
ZGNX
$49.2M 0.24%
943,603
-4,337
-0.5% -$226K
MORN icon
165
Morningstar
MORN
$10.8B
$48.6M 0.23%
321,429
+6,764
+2% +$1.02M
XLRN
166
DELISTED
Acceleron Pharma Inc.
XLRN
$48.5M 0.23%
914,403
-4,955
-0.5% -$263K
AMED
167
DELISTED
Amedisys
AMED
$48M 0.23%
287,792
-2,160
-0.7% -$361K
SAIL
168
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$47.9M 0.23%
2,027,860
+9,681
+0.5% +$228K
PINS icon
169
Pinterest
PINS
$25.8B
$47.4M 0.23%
2,541,777
+772,626
+44% +$14.4M
ALB icon
170
Albemarle
ALB
$9.6B
$46.9M 0.23%
642,727
+272,809
+74% +$19.9M
RGEN icon
171
Repligen
RGEN
$7.01B
$46.5M 0.22%
502,955
-3,213
-0.6% -$297K
BLDR icon
172
Builders FirstSource
BLDR
$16.5B
$46.1M 0.22%
1,816,170
-1,406,353
-44% -$35.7M
CNMD icon
173
CONMED
CNMD
$1.7B
$45.7M 0.22%
408,495
+50,264
+14% +$5.62M
NOV icon
174
NOV
NOV
$4.95B
$45.5M 0.22%
1,814,635
+147,390
+9% +$3.69M
SBGI icon
175
Sinclair Inc
SBGI
$964M
$45.2M 0.22%
1,355,815
+1,960
+0.1% +$65.3K
5 6
7
8 9