EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
+7.63%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$22.8B
AUM Growth
+$659M
Cap. Flow
-$469M
Cap. Flow %
-2.06%
Top 10 Hldgs %
12.01%
Holding
639
New
49
Increased
252
Reduced
286
Closed
43

Top Buys

1
CELH icon
Celsius Holdings
CELH
$78.5M
2
PLNT icon
Planet Fitness
PLNT
$77.3M
3
XM
Qualtrics International Inc. Class A Common Stock
XM
$72.3M
4
BILL icon
BILL Holdings
BILL
$52.3M
5
GNRC icon
Generac Holdings
GNRC
$51.5M

Top Sells

1
VZ icon
Verizon
VZ
$91.6M
2
BURL icon
Burlington
BURL
$84M
3
XLRN
Acceleron Pharma Inc.
XLRN
$78.7M
4
FICO icon
Fair Isaac
FICO
$56M
5
GH icon
Guardant Health
GH
$52.5M

Sector Composition

1 Technology 26.94%
2 Healthcare 17.6%
3 Industrials 14.61%
4 Consumer Discretionary 11.72%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRTX
176
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$31.6M 0.14%
242,770
-11,450
-5% -$1.49M
TASK icon
177
TaskUs
TASK
$1.63B
$31.3M 0.14%
568,744
+53,172
+10% +$2.93M
PENN icon
178
PENN Entertainment
PENN
$2.99B
$31M 0.14%
604,002
-3,398
-0.6% -$174K
LITE icon
179
Lumentum
LITE
$10.4B
$30M 0.13%
282,120
-845
-0.3% -$89.9K
SMAR
180
DELISTED
Smartsheet Inc.
SMAR
$29.9M 0.13%
379,472
+217,064
+134% +$17.1M
TTGT icon
181
TechTarget
TTGT
$403M
$29.8M 0.13%
307,433
+180,983
+143% +$17.5M
APPS icon
182
Digital Turbine
APPS
$483M
$29.4M 0.13%
468,383
+65,562
+16% +$4.12M
SKIN icon
183
The Beauty Health Co
SKIN
$260M
$29.3M 0.13%
1,224,086
+334,493
+38% +$8.01M
MMSI icon
184
Merit Medical Systems
MMSI
$5.51B
$29.2M 0.13%
+455,748
New +$29.2M
VZ icon
185
Verizon
VZ
$187B
$28.7M 0.13%
549,658
-1,752,502
-76% -$91.6M
PRO icon
186
PROS Holdings
PRO
$746M
$28.3M 0.12%
798,078
+36,798
+5% +$1.3M
CASY icon
187
Casey's General Stores
CASY
$18.8B
$28.2M 0.12%
143,865
-20,973
-13% -$4.1M
EXAS icon
188
Exact Sciences
EXAS
$10.2B
$27M 0.12%
346,423
-44,768
-11% -$3.49M
NTLA icon
189
Intellia Therapeutics
NTLA
$1.29B
$26.8M 0.12%
221,404
-9,908
-4% -$1.2M
ONTO icon
190
Onto Innovation
ONTO
$5.1B
$25.9M 0.11%
256,811
-101,869
-28% -$10.3M
RBC icon
191
RBC Bearings
RBC
$12.2B
$25.8M 0.11%
127,922
-4,562
-3% -$921K
ETSY icon
192
Etsy
ETSY
$5.36B
$25.1M 0.11%
113,164
+106,255
+1,538% +$23.6M
AMZN icon
193
Amazon
AMZN
$2.48T
$24.9M 0.11%
147,400
+4,820
+3% +$813K
BL icon
194
BlackLine
BL
$3.32B
$24.4M 0.11%
235,549
+41,316
+21% +$4.28M
INSM icon
195
Insmed
INSM
$30.7B
$24.1M 0.11%
881,370
-49,843
-5% -$1.36M
CYRX icon
196
CryoPort
CYRX
$518M
$24.1M 0.11%
408,788
-162,549
-28% -$9.57M
TRNO icon
197
Terreno Realty
TRNO
$6.1B
$23.9M 0.1%
280,964
-23,153
-8% -$1.97M
CWST icon
198
Casella Waste Systems
CWST
$6.01B
$23.9M 0.1%
281,225
-1,964
-0.7% -$167K
NEO icon
199
NeoGenomics
NEO
$1.03B
$23.7M 0.1%
693,787
-314,388
-31% -$10.7M
THR icon
200
Thermon Group Holdings
THR
$845M
$23.5M 0.1%
1,385,228
-310,619
-18% -$5.27M
6 7
8
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