EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
+9.45%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$23.3B
AUM Growth
+$716M
Cap. Flow
-$539M
Cap. Flow %
-2.31%
Top 10 Hldgs %
10.81%
Holding
635
New
44
Increased
263
Reduced
282
Closed
38

Top Buys

1
MRVL icon
Marvell Technology
MRVL
$142M
2
ULTA icon
Ulta Beauty
ULTA
$105M
3
BMBL icon
Bumble
BMBL
$60.8M
4
TECH icon
Bio-Techne
TECH
$53.5M
5
LH icon
Labcorp
LH
$50.9M

Top Sells

1
PTON icon
Peloton Interactive
PTON
$133M
2
CB icon
Chubb
CB
$123M
3
DKNG icon
DraftKings
DKNG
$120M
4
MRNA icon
Moderna
MRNA
$114M
5
ALGN icon
Align Technology
ALGN
$104M

Sector Composition

1 Technology 26.57%
2 Healthcare 19.12%
3 Industrials 14.6%
4 Consumer Discretionary 11.98%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIMC
201
DELISTED
Altra Industrial Motion Corp.
AIMC
$30.5M 0.13%
469,145
+4,612
+1% +$300K
GO icon
202
Grocery Outlet
GO
$1.78B
$30.4M 0.13%
876,003
-80,113
-8% -$2.78M
THR icon
203
Thermon Group Holdings
THR
$843M
$29.8M 0.13%
1,751,328
-7,166
-0.4% -$122K
INSM icon
204
Insmed
INSM
$30.3B
$29.4M 0.13%
1,033,558
+15,182
+1% +$432K
BCO icon
205
Brink's
BCO
$4.73B
$27.7M 0.12%
360,084
-24,071
-6% -$1.85M
AEO icon
206
American Eagle Outfitters
AEO
$3.13B
$27.4M 0.12%
+729,225
New +$27.4M
ARVN icon
207
Arvinas
ARVN
$595M
$27.1M 0.12%
352,022
-3,685
-1% -$284K
ICUI icon
208
ICU Medical
ICUI
$3.15B
$27M 0.12%
131,026
+52,453
+67% +$10.8M
CHX
209
DELISTED
ChampionX
CHX
$26.1M 0.11%
1,017,118
+27,424
+3% +$703K
BAND icon
210
Bandwidth Inc
BAND
$470M
$25.9M 0.11%
188,127
+95,971
+104% +$13.2M
GMED icon
211
Globus Medical
GMED
$8.18B
$25.9M 0.11%
333,731
+2,508
+0.8% +$194K
WLY icon
212
John Wiley & Sons Class A
WLY
$2.07B
$25.7M 0.11%
426,803
+3,843
+0.9% +$231K
HELE icon
213
Helen of Troy
HELE
$596M
$25.6M 0.11%
112,162
-6,675
-6% -$1.52M
COLB icon
214
Columbia Banking Systems
COLB
$8.12B
$25.6M 0.11%
662,825
+6,436
+1% +$248K
PACB icon
215
Pacific Biosciences
PACB
$375M
$25.1M 0.11%
719,021
-6,458
-0.9% -$226K
HLI icon
216
Houlihan Lokey
HLI
$13.8B
$24.7M 0.11%
302,102
+3,089
+1% +$253K
NSTG
217
DELISTED
NanoString Technologies, Inc.
NSTG
$24.6M 0.11%
379,489
-3,758
-1% -$243K
IPAR icon
218
Interparfums
IPAR
$3.67B
$24.2M 0.1%
336,581
+1,308
+0.4% +$94.2K
TRNO icon
219
Terreno Realty
TRNO
$6.06B
$24M 0.1%
371,583
+21,506
+6% +$1.39M
FATE icon
220
Fate Therapeutics
FATE
$112M
$23.7M 0.1%
272,766
-14,529
-5% -$1.26M
GGG icon
221
Graco
GGG
$14.2B
$23.5M 0.1%
310,197
-98,827
-24% -$7.48M
NARI
222
DELISTED
Inari Medical, Inc. Common Stock
NARI
$23.4M 0.1%
250,981
+4,985
+2% +$465K
NTRA icon
223
Natera
NTRA
$22.8B
$23.4M 0.1%
205,969
-298,591
-59% -$33.9M
KOD icon
224
Kodiak Sciences
KOD
$504M
$23.1M 0.1%
248,303
+6,004
+2% +$558K
FFIN icon
225
First Financial Bankshares
FFIN
$5.25B
$23M 0.1%
+468,065
New +$23M
7 8
9
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