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
OMCL icon
151
Omnicell
OMCL
$1.52B
$28.2M 0.16%
383,255
+6,945
+2% +$512K
ENSG icon
152
The Ensign Group
ENSG
$9.98B
$27.9M 0.16%
292,091
+40,502
+16% +$3.87M
INSP icon
153
Inspire Medical Systems
INSP
$2.55B
$27.7M 0.15%
85,301
-2,597
-3% -$843K
SMPL icon
154
Simply Good Foods
SMPL
$2.87B
$27.4M 0.15%
749,688
-173,507
-19% -$6.35M
ALKS icon
155
Alkermes
ALKS
$4.77B
$27.1M 0.15%
866,121
+63,842
+8% +$2M
MEDP icon
156
Medpace
MEDP
$13.6B
$26.8M 0.15%
111,561
+1,358
+1% +$326K
EVRG icon
157
Evergy
EVRG
$16.5B
$25.4M 0.14%
435,127
-2,726
-0.6% -$159K
BOOT icon
158
Boot Barn
BOOT
$5.83B
$25.4M 0.14%
299,816
-101,890
-25% -$8.63M
ITCI
159
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$25.3M 0.14%
398,800
+172,147
+76% +$10.9M
SRPT icon
160
Sarepta Therapeutics
SRPT
$1.93B
$25M 0.14%
217,881
-3,334
-2% -$382K
FSS icon
161
Federal Signal
FSS
$7.6B
$24.9M 0.14%
388,997
+238,258
+158% +$15.3M
SMAR
162
DELISTED
Smartsheet Inc.
SMAR
$24.7M 0.14%
644,453
-14,123
-2% -$540K
AMZN icon
163
Amazon
AMZN
$2.51T
$24.6M 0.14%
189,046
+17,184
+10% +$2.24M
IPAR icon
164
Interparfums
IPAR
$3.68B
$24.1M 0.13%
178,539
-35,290
-17% -$4.77M
EVH icon
165
Evolent Health
EVH
$1.1B
$23.9M 0.13%
789,287
-309,969
-28% -$9.39M
SSD icon
166
Simpson Manufacturing
SSD
$8.03B
$23.6M 0.13%
170,503
-19,200
-10% -$2.66M
AIN icon
167
Albany International
AIN
$1.84B
$23.2M 0.13%
249,173
+6,624
+3% +$618K
APPF icon
168
AppFolio
APPF
$10B
$22.3M 0.12%
129,796
+1,008
+0.8% +$174K
HAE icon
169
Haemonetics
HAE
$2.61B
$22.3M 0.12%
261,815
+43,270
+20% +$3.68M
OSW icon
170
OneSpaWorld
OSW
$2.27B
$22M 0.12%
1,814,285
+114,395
+7% +$1.38M
AMT icon
171
American Tower
AMT
$91.4B
$21.6M 0.12%
+111,493
New +$21.6M
VZ icon
172
Verizon
VZ
$186B
$21.5M 0.12%
579,273
-665
-0.1% -$24.7K
CHRD icon
173
Chord Energy
CHRD
$6.15B
$21.5M 0.12%
139,712
+24,610
+21% +$3.79M
HALO icon
174
Halozyme
HALO
$8.59B
$21.2M 0.12%
587,073
-211,289
-26% -$7.62M
SMCI icon
175
Super Micro Computer
SMCI
$24.2B
$21M 0.12%
+844,380
New +$21M
5 6
7
8 9