EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
-5.16%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$19.5B
AUM Growth
-$3.27B
Cap. Flow
-$1.46B
Cap. Flow %
-7.47%
Top 10 Hldgs %
13.02%
Holding
645
New
49
Increased
211
Reduced
308
Closed
69

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$96.1M
2
PAYC icon
Paycom
PAYC
$91.2M
3
ENTG icon
Entegris
ENTG
$88.2M
4
EXPE icon
Expedia Group
EXPE
$86.3M
5
ALL icon
Allstate
ALL
$85.6M

Top Sells

1
PINS icon
Pinterest
PINS
$132M
2
XLNX
Xilinx Inc
XLNX
$122M
3
CVX icon
Chevron
CVX
$105M
4
SHOP icon
Shopify
SHOP
$92M
5
STZ icon
Constellation Brands
STZ
$82M

Sector Composition

1 Technology 26.56%
2 Healthcare 17.99%
3 Industrials 15.4%
4 Consumer Discretionary 10.72%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRNA icon
176
Moderna
MRNA
$9.84B
$25.7M 0.13%
149,079
+294
+0.2% +$50.6K
ZWS icon
177
Zurn Elkay Water Solutions
ZWS
$7.72B
$25.7M 0.13%
+724,674
New +$25.7M
ARWR icon
178
Arrowhead Research
ARWR
$4.02B
$24.6M 0.13%
535,586
+21,748
+4% +$1M
EXAS icon
179
Exact Sciences
EXAS
$10.2B
$24.6M 0.13%
351,473
+5,050
+1% +$353K
BOOT icon
180
Boot Barn
BOOT
$5.6B
$24.3M 0.12%
+256,025
New +$24.3M
AMZN icon
181
Amazon
AMZN
$2.48T
$24.1M 0.12%
147,940
+540
+0.4% +$88K
SKIN icon
182
The Beauty Health Co
SKIN
$259M
$23.9M 0.12%
1,416,681
+192,595
+16% +$3.25M
THC icon
183
Tenet Healthcare
THC
$17.3B
$23.8M 0.12%
277,383
+13,598
+5% +$1.17M
RBC icon
184
RBC Bearings
RBC
$12.2B
$23.8M 0.12%
122,733
-5,189
-4% -$1.01M
TASK icon
185
TaskUs
TASK
$1.63B
$23.5M 0.12%
611,643
+42,899
+8% +$1.65M
BPMC
186
DELISTED
Blueprint Medicines
BPMC
$22.8M 0.12%
357,029
-27,598
-7% -$1.76M
MGM icon
187
MGM Resorts International
MGM
$9.97B
$22.8M 0.12%
+543,303
New +$22.8M
GOOG icon
188
Alphabet (Google) Class C
GOOG
$2.83T
$22.3M 0.11%
159,900
+1,120
+0.7% +$156K
APPS icon
189
Digital Turbine
APPS
$483M
$22.2M 0.11%
506,718
+38,335
+8% +$1.68M
GOOGL icon
190
Alphabet (Google) Class A
GOOGL
$2.83T
$22.2M 0.11%
159,620
+960
+0.6% +$133K
ASAN icon
191
Asana
ASAN
$3.18B
$21.9M 0.11%
548,417
+24,708
+5% +$988K
ALKS icon
192
Alkermes
ALKS
$4.95B
$21.8M 0.11%
826,891
+465,624
+129% +$12.3M
MRTX
193
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$21.6M 0.11%
262,402
+3,594
+1% +$295K
ARVN icon
194
Arvinas
ARVN
$581M
$20.6M 0.11%
306,516
+13,920
+5% +$937K
ENOV icon
195
Enovis
ENOV
$1.84B
$20.6M 0.11%
300,405
+15,239
+5% +$1.04M
AIN icon
196
Albany International
AIN
$1.84B
$20.4M 0.1%
241,396
+7,500
+3% +$632K
ONTO icon
197
Onto Innovation
ONTO
$5.11B
$20M 0.1%
230,423
-26,388
-10% -$2.29M
STAA icon
198
STAAR Surgical
STAA
$1.39B
$19.8M 0.1%
248,370
+12,354
+5% +$987K
INSM icon
199
Insmed
INSM
$30.5B
$19.8M 0.1%
842,471
-38,899
-4% -$914K
TREX icon
200
Trex
TREX
$6.92B
$19.7M 0.1%
301,292
-71,554
-19% -$4.67M
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