EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
+8.04%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$17.1B
AUM Growth
+$768M
Cap. Flow
-$155M
Cap. Flow %
-0.9%
Top 10 Hldgs %
13.27%
Holding
586
New
56
Increased
281
Reduced
198
Closed
46

Top Buys

1
MTN icon
Vail Resorts
MTN
$85.8M
2
JPM icon
JPMorgan Chase
JPM
$85.3M
3
IDXX icon
Idexx Laboratories
IDXX
$77.4M
4
FIVE icon
Five Below
FIVE
$66.9M
5
TWLO icon
Twilio
TWLO
$62.8M

Top Sells

1
FTNT icon
Fortinet
FTNT
$112M
2
AZO icon
AutoZone
AZO
$100M
3
MCK icon
McKesson
MCK
$96.6M
4
POOL icon
Pool Corp
POOL
$95.2M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$93.4M

Sector Composition

1 Technology 24.61%
2 Healthcare 16.72%
3 Industrials 15.39%
4 Consumer Discretionary 13.35%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMBL icon
176
Bumble
BMBL
$697M
$17.7M 0.1%
906,076
-82,119
-8% -$1.61M
NVDA icon
177
NVIDIA
NVDA
$4.07T
$17.7M 0.1%
637,070
+201,790
+46% +$5.6M
RBC icon
178
RBC Bearings
RBC
$12.2B
$17.6M 0.1%
75,799
+2,131
+3% +$496K
CYTK icon
179
Cytokinetics
CYTK
$6.34B
$17.6M 0.1%
500,385
-47,692
-9% -$1.68M
CHX
180
DELISTED
ChampionX
CHX
$17.1M 0.1%
630,902
+18,013
+3% +$489K
TRNO icon
181
Terreno Realty
TRNO
$6.1B
$17M 0.1%
262,861
+4,525
+2% +$292K
GOOGL icon
182
Alphabet (Google) Class A
GOOGL
$2.84T
$16.9M 0.1%
163,179
+12,341
+8% +$1.28M
GOOG icon
183
Alphabet (Google) Class C
GOOG
$2.84T
$16.8M 0.1%
161,905
+11,937
+8% +$1.24M
GPC icon
184
Genuine Parts
GPC
$19.4B
$16.8M 0.1%
+100,456
New +$16.8M
AI icon
185
C3.ai
AI
$2.15B
$16.7M 0.1%
+496,016
New +$16.7M
AVAV icon
186
AeroVironment
AVAV
$11.3B
$16.4M 0.1%
178,974
-14,941
-8% -$1.37M
APPF icon
187
AppFolio
APPF
$10.2B
$16M 0.09%
128,788
+41,622
+48% +$5.18M
TASK icon
188
TaskUs
TASK
$1.63B
$16M 0.09%
1,107,825
+35,490
+3% +$512K
SWAV
189
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$15.6M 0.09%
71,994
-20,653
-22% -$4.48M
TTGT icon
190
TechTarget
TTGT
$403M
$15.5M 0.09%
430,388
+5,043
+1% +$182K
CHRD icon
191
Chord Energy
CHRD
$5.92B
$15.5M 0.09%
+115,102
New +$15.5M
FGEN icon
192
FibroGen
FGEN
$48.9M
$15.5M 0.09%
33,132
-2,993
-8% -$1.4M
KRTX
193
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$15.4M 0.09%
84,830
-31,109
-27% -$5.65M
APLS icon
194
Apellis Pharmaceuticals
APLS
$3.55B
$15.1M 0.09%
229,382
+93,268
+69% +$6.15M
THR icon
195
Thermon Group Holdings
THR
$845M
$15M 0.09%
601,782
-157,936
-21% -$3.94M
ACA icon
196
Arcosa
ACA
$4.79B
$14.8M 0.09%
235,023
+44,358
+23% +$2.8M
GPK icon
197
Graphic Packaging
GPK
$6.38B
$14.8M 0.09%
581,273
+94,416
+19% +$2.41M
CNS icon
198
Cohen & Steers
CNS
$3.7B
$14.8M 0.09%
230,834
+30,981
+16% +$1.98M
THRM icon
199
Gentherm
THRM
$1.1B
$14.4M 0.08%
238,740
+16,356
+7% +$988K
HLI icon
200
Houlihan Lokey
HLI
$13.9B
$14.3M 0.08%
163,804
+4,868
+3% +$426K
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8
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