EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
-13.75%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15.9B
AUM Growth
-$3.59B
Cap. Flow
-$712M
Cap. Flow %
-4.47%
Top 10 Hldgs %
13.74%
Holding
619
New
43
Increased
210
Reduced
295
Closed
59

Top Buys

1
DDOG icon
Datadog
DDOG
$78.3M
2
MSI icon
Motorola Solutions
MSI
$70M
3
WOLF icon
Wolfspeed
WOLF
$53M
4
AR icon
Antero Resources
AR
$48.9M
5
CME icon
CME Group
CME
$47M

Top Sells

1
SPLK
Splunk Inc
SPLK
$127M
2
A icon
Agilent Technologies
A
$92.4M
3
ZEN
ZENDESK INC
ZEN
$90M
4
JPM icon
JPMorgan Chase
JPM
$87.2M
5
DOCU icon
DocuSign
DOCU
$80.4M

Sector Composition

1 Technology 23.69%
2 Healthcare 18.57%
3 Industrials 15.59%
4 Consumer Discretionary 11.06%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBTM
151
JBT Marel Corporation
JBTM
$7.36B
$30.4M 0.19%
275,666
-120,411
-30% -$13.3M
VZ icon
152
Verizon
VZ
$186B
$29.6M 0.19%
582,430
+3,991
+0.7% +$203K
LITE icon
153
Lumentum
LITE
$9.92B
$29.3M 0.18%
368,539
+27,496
+8% +$2.18M
ENSG icon
154
The Ensign Group
ENSG
$9.98B
$29.3M 0.18%
398,287
+183,353
+85% +$13.5M
CASY icon
155
Casey's General Stores
CASY
$18.5B
$27.8M 0.17%
150,201
+12,256
+9% +$2.27M
FFIN icon
156
First Financial Bankshares
FFIN
$5.29B
$27.1M 0.17%
689,093
-236,148
-26% -$9.27M
ATRC icon
157
AtriCure
ATRC
$1.77B
$26.8M 0.17%
655,892
-74,167
-10% -$3.03M
AMN icon
158
AMN Healthcare
AMN
$775M
$26.7M 0.17%
243,591
+75,334
+45% +$8.26M
XM
159
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$26.1M 0.16%
2,087,852
+44,834
+2% +$561K
HQY icon
160
HealthEquity
HQY
$8.42B
$26M 0.16%
+422,954
New +$26M
SPSC icon
161
SPS Commerce
SPSC
$4.15B
$25.6M 0.16%
226,340
-628
-0.3% -$71K
TTGT icon
162
TechTarget
TTGT
$404M
$25.1M 0.16%
381,375
+37,378
+11% +$2.46M
SYNA icon
163
Synaptics
SYNA
$2.69B
$24.8M 0.16%
210,344
+61,087
+41% +$7.21M
RPD icon
164
Rapid7
RPD
$1.28B
$24.2M 0.15%
362,975
+60,058
+20% +$4.01M
PRO icon
165
PROS Holdings
PRO
$727M
$24.2M 0.15%
921,387
+78,366
+9% +$2.06M
IPAR icon
166
Interparfums
IPAR
$3.68B
$24.1M 0.15%
329,684
-1,148
-0.3% -$83.9K
BOOT icon
167
Boot Barn
BOOT
$5.83B
$23.9M 0.15%
347,210
+91,185
+36% +$6.28M
ZWS icon
168
Zurn Elkay Water Solutions
ZWS
$7.7B
$23.7M 0.15%
868,931
+144,257
+20% +$3.93M
FCFS icon
169
FirstCash
FCFS
$6.69B
$23M 0.14%
+331,179
New +$23M
RBC icon
170
RBC Bearings
RBC
$12.3B
$22.6M 0.14%
122,089
-644
-0.5% -$119K
ALKS icon
171
Alkermes
ALKS
$4.77B
$22.4M 0.14%
753,050
-73,841
-9% -$2.2M
SKIN icon
172
The Beauty Health Co
SKIN
$254M
$22M 0.14%
1,707,467
+290,786
+21% +$3.74M
MRNA icon
173
Moderna
MRNA
$9.45B
$21.8M 0.14%
152,309
+3,230
+2% +$461K
ESAB icon
174
ESAB
ESAB
$7.07B
$21.2M 0.13%
+485,073
New +$21.2M
IOSP icon
175
Innospec
IOSP
$2.13B
$21.2M 0.13%
220,937
+16,863
+8% +$1.62M
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7
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