EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
+7.63%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$22.8B
AUM Growth
+$659M
Cap. Flow
-$469M
Cap. Flow %
-2.06%
Top 10 Hldgs %
12.01%
Holding
639
New
49
Increased
252
Reduced
286
Closed
43

Top Buys

1
CELH icon
Celsius Holdings
CELH
$78.5M
2
PLNT icon
Planet Fitness
PLNT
$77.3M
3
XM
Qualtrics International Inc. Class A Common Stock
XM
$72.3M
4
BILL icon
BILL Holdings
BILL
$52.3M
5
GNRC icon
Generac Holdings
GNRC
$51.5M

Top Sells

1
VZ icon
Verizon
VZ
$91.6M
2
BURL icon
Burlington
BURL
$84M
3
XLRN
Acceleron Pharma Inc.
XLRN
$78.7M
4
FICO icon
Fair Isaac
FICO
$56M
5
GH icon
Guardant Health
GH
$52.5M

Sector Composition

1 Technology 26.94%
2 Healthcare 17.6%
3 Industrials 14.61%
4 Consumer Discretionary 11.72%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARVN icon
201
Arvinas
ARVN
$575M
$23.4M 0.1%
292,596
-3,851
-1% -$307K
GOOGL icon
202
Alphabet (Google) Class A
GOOGL
$2.84T
$23.2M 0.1%
158,660
+3,180
+2% +$465K
GOOG icon
203
Alphabet (Google) Class C
GOOG
$2.84T
$23.2M 0.1%
158,780
+3,400
+2% +$496K
OMI icon
204
Owens & Minor
OMI
$434M
$22.7M 0.1%
522,150
-5,331
-1% -$232K
ENOV icon
205
Enovis
ENOV
$1.84B
$22.6M 0.1%
285,166
+165,286
+138% +$13.1M
GLW icon
206
Corning
GLW
$61B
$22.1M 0.1%
+594,398
New +$22.1M
STAA icon
207
STAAR Surgical
STAA
$1.38B
$22.1M 0.1%
236,016
-3,886
-2% -$364K
MLAB icon
208
Mesa Laboratories
MLAB
$356M
$21.9M 0.1%
66,075
-2,262
-3% -$750K
GGG icon
209
Graco
GGG
$14.2B
$21.9M 0.1%
272,523
-1,549
-0.6% -$124K
THC icon
210
Tenet Healthcare
THC
$17.3B
$21.6M 0.09%
263,785
-1,807
-0.7% -$148K
ABT icon
211
Abbott
ABT
$231B
$21.5M 0.09%
152,488
-3,675
-2% -$518K
MXL icon
212
MaxLinear
MXL
$1.36B
$21M 0.09%
+281,343
New +$21M
EXLS icon
213
EXL Service
EXLS
$7.26B
$21M 0.09%
726,450
-27,385
-4% -$793K
THRM icon
214
Gentherm
THRM
$1.1B
$20.7M 0.09%
239,165
-9,827
-4% -$851K
AIN icon
215
Albany International
AIN
$1.84B
$20.5M 0.09%
233,896
-42,510
-15% -$3.73M
NVDA icon
216
NVIDIA
NVDA
$4.07T
$20M 0.09%
676,040
+20,690
+3% +$612K
IOSP icon
217
Innospec
IOSP
$2.13B
$19.4M 0.08%
213,844
-3,327
-2% -$301K
ASTH icon
218
Astrana Health
ASTH
$1.37B
$19.3M 0.08%
264,624
-19,940
-7% -$1.45M
GMED icon
219
Globus Medical
GMED
$8.18B
$18.5M 0.08%
255,425
-8,296
-3% -$602K
AIMC
220
DELISTED
Altra Industrial Motion Corp.
AIMC
$18.3M 0.08%
355,481
-13,018
-4% -$669K
WLY icon
221
John Wiley & Sons Class A
WLY
$2.13B
$18.2M 0.08%
320,308
-11,469
-3% -$652K
PPG icon
222
PPG Industries
PPG
$24.8B
$18.2M 0.08%
106,247
-54,198
-34% -$9.27M
META icon
223
Meta Platforms (Facebook)
META
$1.89T
$18M 0.08%
52,222
+1,098
+2% +$378K
TPTX
224
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$17.8M 0.08%
366,837
-30,665
-8% -$1.49M
HLI icon
225
Houlihan Lokey
HLI
$13.9B
$17.7M 0.08%
170,928
-61,611
-26% -$6.36M
7 8
9
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