EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
-0.71%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15.3B
AUM Growth
-$631M
Cap. Flow
-$190M
Cap. Flow %
-1.24%
Top 10 Hldgs %
13.93%
Holding
589
New
29
Increased
203
Reduced
298
Closed
45

Top Buys

1
HAL icon
Halliburton
HAL
$50.8M
2
FTNT icon
Fortinet
FTNT
$46.9M
3
PAYC icon
Paycom
PAYC
$40.2M
4
AR icon
Antero Resources
AR
$40M
5
VEEV icon
Veeva Systems
VEEV
$36M

Top Sells

1
BALL icon
Ball Corp
BALL
$66.6M
2
NOW icon
ServiceNow
NOW
$64.6M
3
FND icon
Floor & Decor
FND
$52.7M
4
AMD icon
Advanced Micro Devices
AMD
$48.9M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$46.5M

Sector Composition

1 Technology 23.51%
2 Healthcare 17.64%
3 Industrials 15.89%
4 Consumer Discretionary 11.6%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRI icon
176
Herc Holdings
HRI
$4.6B
$18.3M 0.12%
175,716
-2,591
-1% -$269K
STAA icon
177
STAAR Surgical
STAA
$1.38B
$18.2M 0.12%
257,556
+60,247
+31% +$4.25M
MRNA icon
178
Moderna
MRNA
$9.78B
$18.1M 0.12%
153,253
+944
+0.6% +$112K
RBC icon
179
RBC Bearings
RBC
$12.2B
$18M 0.12%
86,618
-35,471
-29% -$7.37M
WCC icon
180
WESCO International
WCC
$10.7B
$17.5M 0.11%
+146,862
New +$17.5M
FRME icon
181
First Merchants
FRME
$2.37B
$17.1M 0.11%
443,138
+56,992
+15% +$2.2M
FRSH icon
182
Freshworks
FRSH
$3.74B
$17.1M 0.11%
+1,317,033
New +$17.1M
LITE icon
183
Lumentum
LITE
$10.4B
$17.1M 0.11%
248,962
-119,577
-32% -$8.2M
ENSG icon
184
The Ensign Group
ENSG
$10B
$17M 0.11%
214,343
-183,944
-46% -$14.6M
AMZN icon
185
Amazon
AMZN
$2.48T
$17M 0.11%
150,221
+22,719
+18% +$2.57M
QTWO icon
186
Q2 Holdings
QTWO
$4.92B
$16.5M 0.11%
512,524
-18,160
-3% -$585K
JBTM
187
JBT Marel Corporation
JBTM
$7.35B
$16.5M 0.11%
191,496
-84,170
-31% -$7.24M
ESAB icon
188
ESAB
ESAB
$7.15B
$16.4M 0.11%
492,831
+7,758
+2% +$259K
INSM icon
189
Insmed
INSM
$30.7B
$15.9M 0.1%
739,881
-12,269
-2% -$264K
AVAV icon
190
AeroVironment
AVAV
$11.3B
$15.9M 0.1%
190,488
+8,238
+5% +$687K
PGNY icon
191
Progyny
PGNY
$1.94B
$15.7M 0.1%
424,686
-142,795
-25% -$5.29M
WMB icon
192
Williams Companies
WMB
$69.9B
$15.4M 0.1%
539,281
+193
+0% +$5.53K
RPD icon
193
Rapid7
RPD
$1.32B
$15.2M 0.1%
355,031
-7,944
-2% -$341K
ARWR icon
194
Arrowhead Research
ARWR
$4.02B
$15M 0.1%
454,717
-50,716
-10% -$1.68M
PBH icon
195
Prestige Consumer Healthcare
PBH
$3.2B
$14.9M 0.1%
298,622
+122,986
+70% +$6.13M
SYNA icon
196
Synaptics
SYNA
$2.7B
$14.9M 0.1%
150,118
-60,226
-29% -$5.96M
GOOGL icon
197
Alphabet (Google) Class A
GOOGL
$2.84T
$14.5M 0.09%
151,411
-3,729
-2% -$357K
GOOG icon
198
Alphabet (Google) Class C
GOOG
$2.84T
$14.5M 0.09%
150,349
-4,911
-3% -$472K
IRTC icon
199
iRhythm Technologies
IRTC
$5.82B
$14.1M 0.09%
+112,714
New +$14.1M
TRNO icon
200
Terreno Realty
TRNO
$6.1B
$14.1M 0.09%
266,363
+6,676
+3% +$354K
6 7
8
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