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
TRNO icon
201
Terreno Realty
TRNO
$6.07B
$16.1M 0.09%
268,704
+5,843
+2% +$351K
ALTR
202
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$15.7M 0.09%
206,921
+13,466
+7% +$1.02M
LFUS icon
203
Littelfuse
LFUS
$6.49B
$15.5M 0.09%
53,188
+8,347
+19% +$2.43M
BMBL icon
204
Bumble
BMBL
$680M
$15.4M 0.09%
916,887
+10,811
+1% +$181K
MANH icon
205
Manhattan Associates
MANH
$12.9B
$15.3M 0.09%
76,363
+280
+0.4% +$56K
FSV icon
206
FirstService
FSV
$9.2B
$15.2M 0.08%
98,845
+6,233
+7% +$960K
ERF
207
DELISTED
Enerplus Corporation
ERF
$15.1M 0.08%
1,045,989
+400,628
+62% +$5.8M
RPD icon
208
Rapid7
RPD
$1.31B
$15M 0.08%
331,454
+19,559
+6% +$886K
MA icon
209
Mastercard
MA
$526B
$15M 0.08%
38,082
+3,312
+10% +$1.3M
EXLS icon
210
EXL Service
EXLS
$7.22B
$14.9M 0.08%
493,415
+135,590
+38% +$4.1M
MSM icon
211
MSC Industrial Direct
MSM
$5.16B
$14.8M 0.08%
155,320
+9,517
+7% +$907K
GPK icon
212
Graphic Packaging
GPK
$6.35B
$14.7M 0.08%
613,138
+31,865
+5% +$766K
GMED icon
213
Globus Medical
GMED
$8.19B
$14.5M 0.08%
244,322
+14,854
+6% +$884K
THRM icon
214
Gentherm
THRM
$1.09B
$14.5M 0.08%
256,004
+17,264
+7% +$976K
MLAB icon
215
Mesa Laboratories
MLAB
$352M
$14.3M 0.08%
111,349
+7,106
+7% +$913K
CNS icon
216
Cohen & Steers
CNS
$3.68B
$14.2M 0.08%
245,518
+14,684
+6% +$852K
TSLA icon
217
Tesla
TSLA
$1.12T
$13.8M 0.08%
52,555
-4,426
-8% -$1.16M
THR icon
218
Thermon Group Holdings
THR
$841M
$13.7M 0.08%
514,954
-86,828
-14% -$2.31M
PRVA icon
219
Privia Health
PRVA
$2.85B
$13.7M 0.08%
524,441
+11,741
+2% +$307K
HLI icon
220
Houlihan Lokey
HLI
$13.9B
$13.7M 0.08%
139,224
-24,580
-15% -$2.42M
AGM icon
221
Federal Agricultural Mortgage
AGM
$2.25B
$13.5M 0.08%
93,841
-2,663
-3% -$383K
AAON icon
222
Aaon
AAON
$6.62B
$13.3M 0.07%
211,100
+13,478
+7% +$852K
CABO icon
223
Cable One
CABO
$921M
$13.3M 0.07%
20,286
+1,234
+6% +$811K
SRCL
224
DELISTED
Stericycle Inc
SRCL
$13.3M 0.07%
286,544
+17,203
+6% +$799K
CYTK icon
225
Cytokinetics
CYTK
$6.3B
$13.2M 0.07%
404,162
-96,223
-19% -$3.14M
7 8
9
10 11