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
CWST icon
176
Casella Waste Systems
CWST
$6.01B
$20.6M 0.13%
283,932
-11,885
-4% -$864K
QTWO icon
177
Q2 Holdings
QTWO
$4.92B
$20.5M 0.13%
530,684
+84,746
+19% +$3.27M
PRKS icon
178
United Parks & Resorts
PRKS
$2.99B
$20.3M 0.13%
458,888
+61,927
+16% +$2.74M
OMI icon
179
Owens & Minor
OMI
$434M
$20.2M 0.13%
642,992
+200,349
+45% +$6.3M
AIN icon
180
Albany International
AIN
$1.84B
$19M 0.12%
240,959
-437
-0.2% -$34.4K
SWAV
181
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$18.7M 0.12%
98,022
+5,647
+6% +$1.08M
TREX icon
182
Trex
TREX
$6.93B
$18.7M 0.12%
344,203
+42,911
+14% +$2.34M
INSP icon
183
Inspire Medical Systems
INSP
$2.56B
$18.7M 0.12%
102,436
-26,658
-21% -$4.87M
SMAR
184
DELISTED
Smartsheet Inc.
SMAR
$18.5M 0.12%
587,515
+105,489
+22% +$3.32M
MRTX
185
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$18M 0.11%
268,543
+6,141
+2% +$412K
ARWR icon
186
Arrowhead Research
ARWR
$4.02B
$17.8M 0.11%
505,433
-30,153
-6% -$1.06M
RRR icon
187
Red Rock Resorts
RRR
$3.7B
$17.5M 0.11%
524,671
-329,317
-39% -$11M
GOOG icon
188
Alphabet (Google) Class C
GOOG
$2.84T
$17M 0.11%
155,260
-4,640
-3% -$507K
CYTK icon
189
Cytokinetics
CYTK
$6.34B
$17M 0.11%
431,423
+196,878
+84% +$7.74M
GOOGL icon
190
Alphabet (Google) Class A
GOOGL
$2.84T
$16.9M 0.11%
155,140
-4,480
-3% -$488K
WMB icon
191
Williams Companies
WMB
$69.9B
$16.8M 0.11%
539,088
+86,782
+19% +$2.71M
CUTR
192
DELISTED
Cutera, Inc.
CUTR
$16.5M 0.1%
440,311
+269,374
+158% +$10.1M
PGNY icon
193
Progyny
PGNY
$1.94B
$16.5M 0.1%
567,481
-154,639
-21% -$4.49M
EXLS icon
194
EXL Service
EXLS
$7.26B
$16.4M 0.1%
558,155
-2,875
-0.5% -$84.7K
META icon
195
Meta Platforms (Facebook)
META
$1.89T
$16.2M 0.1%
100,371
+47,981
+92% +$7.74M
HRI icon
196
Herc Holdings
HRI
$4.6B
$16.1M 0.1%
+178,307
New +$16.1M
ONTO icon
197
Onto Innovation
ONTO
$5.1B
$16M 0.1%
229,583
-840
-0.4% -$58.6K
KRTX
198
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$15.9M 0.1%
125,442
-104,831
-46% -$13.3M
MLAB icon
199
Mesa Laboratories
MLAB
$356M
$15.4M 0.1%
75,676
+12,039
+19% +$2.46M
AVAV icon
200
AeroVironment
AVAV
$11.3B
$15M 0.09%
182,250
+4,321
+2% +$355K
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8
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