EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
+8.46%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18B
AUM Growth
+$873M
Cap. Flow
-$112M
Cap. Flow %
-0.63%
Top 10 Hldgs %
12.47%
Holding
586
New
46
Increased
233
Reduced
249
Closed
53

Top Buys

1
COR icon
Cencora
COR
$133M
2
PEN icon
Penumbra
PEN
$122M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$88.1M
4
AXON icon
Axon Enterprise
AXON
$77.5M
5
ACN icon
Accenture
ACN
$76.2M

Top Sells

1
AVGO icon
Broadcom
AVGO
$135M
2
APTV icon
Aptiv
APTV
$118M
3
LULU icon
lululemon athletica
LULU
$116M
4
MTD icon
Mettler-Toledo International
MTD
$108M
5
SGEN
Seagen Inc. Common Stock
SGEN
$106M

Sector Composition

1 Technology 24.55%
2 Healthcare 18.3%
3 Industrials 16.8%
4 Consumer Discretionary 11.42%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRI icon
176
Herc Holdings
HRI
$4.53B
$21M 0.12%
153,191
-4,200
-3% -$575K
CHX
177
DELISTED
ChampionX
CHX
$20.9M 0.12%
673,881
+42,979
+7% +$1.33M
NVT icon
178
nVent Electric
NVT
$14.6B
$20.7M 0.12%
+401,056
New +$20.7M
PRO icon
179
PROS Holdings
PRO
$745M
$20.6M 0.12%
670,350
-18,186
-3% -$560K
TXRH icon
180
Texas Roadhouse
TXRH
$11.2B
$20.1M 0.11%
178,870
+5,632
+3% +$632K
CWST icon
181
Casella Waste Systems
CWST
$5.99B
$20M 0.11%
221,547
-23,262
-10% -$2.1M
META icon
182
Meta Platforms (Facebook)
META
$1.88T
$19.9M 0.11%
69,346
+19,278
+39% +$5.53M
PBH icon
183
Prestige Consumer Healthcare
PBH
$3.29B
$19.8M 0.11%
332,920
+30,557
+10% +$1.82M
GILD icon
184
Gilead Sciences
GILD
$143B
$19.8M 0.11%
256,331
+3,130
+1% +$241K
SPT icon
185
Sprout Social
SPT
$873M
$19.7M 0.11%
427,498
-12,997
-3% -$600K
IOSP icon
186
Innospec
IOSP
$2.14B
$19.7M 0.11%
196,058
+7,091
+4% +$712K
ELF icon
187
e.l.f. Beauty
ELF
$7.54B
$19.6M 0.11%
171,612
+72,364
+73% +$8.27M
XPOF icon
188
Xponential Fitness
XPOF
$301M
$19.4M 0.11%
1,125,724
+82,633
+8% +$1.43M
GOOG icon
189
Alphabet (Google) Class C
GOOG
$2.83T
$19.3M 0.11%
159,655
-2,250
-1% -$272K
GOOGL icon
190
Alphabet (Google) Class A
GOOGL
$2.83T
$19.3M 0.11%
160,861
-2,318
-1% -$277K
AVAV icon
191
AeroVironment
AVAV
$11.2B
$19.2M 0.11%
187,246
+8,272
+5% +$846K
EVRI
192
DELISTED
Everi Holdings
EVRI
$18.9M 0.11%
1,307,399
-1,421,712
-52% -$20.6M
AXNX
193
DELISTED
Axonics, Inc. Common Stock
AXNX
$18.9M 0.11%
374,345
-11,354
-3% -$573K
ONTO icon
194
Onto Innovation
ONTO
$5.08B
$18.5M 0.1%
158,759
-75,886
-32% -$8.84M
PCVX icon
195
Vaxcyte
PCVX
$4.29B
$18M 0.1%
361,086
+133,393
+59% +$6.66M
RBC icon
196
RBC Bearings
RBC
$12.3B
$17.6M 0.1%
80,821
+5,022
+7% +$1.09M
ARWR icon
197
Arrowhead Research
ARWR
$4B
$17.2M 0.1%
482,975
+66,970
+16% +$2.39M
MCK icon
198
McKesson
MCK
$85.6B
$17.1M 0.1%
40,088
+3,245
+9% +$1.39M
ACA icon
199
Arcosa
ACA
$4.77B
$16.9M 0.09%
223,549
-11,474
-5% -$869K
CNMD icon
200
CONMED
CNMD
$1.73B
$16.2M 0.09%
118,946
+8,686
+8% +$1.18M
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