EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
+12.44%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$19.7B
AUM Growth
+$1.09B
Cap. Flow
-$378M
Cap. Flow %
-1.91%
Top 10 Hldgs %
12.67%
Holding
629
New
72
Increased
180
Reduced
305
Closed
70

Top Buys

1
DASH icon
DoorDash
DASH
$149M
2
ARES icon
Ares Management
ARES
$136M
3
GEV icon
GE Vernova
GEV
$131M
4
PR icon
Permian Resources
PR
$118M
5
TSCO icon
Tractor Supply
TSCO
$103M

Top Sells

1
PLNT icon
Planet Fitness
PLNT
$149M
2
SBAC icon
SBA Communications
SBAC
$122M
3
AMGN icon
Amgen
AMGN
$117M
4
CMG icon
Chipotle Mexican Grill
CMG
$105M
5
HAL icon
Halliburton
HAL
$97.2M

Sector Composition

1 Technology 24.33%
2 Industrials 17.65%
3 Healthcare 16.87%
4 Consumer Discretionary 11.72%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMED icon
201
Globus Medical
GMED
$8.18B
$18.5M 0.09%
349,012
+66,103
+23% +$3.51M
FROG icon
202
JFrog
FROG
$5.73B
$17.8M 0.09%
402,832
+95,301
+31% +$4.22M
AIN icon
203
Albany International
AIN
$1.86B
$17.8M 0.09%
196,729
-35,269
-15% -$3.2M
BAC icon
204
Bank of America
BAC
$370B
$17.7M 0.09%
472,892
+22,631
+5% +$849K
IBM icon
205
IBM
IBM
$230B
$17.7M 0.09%
93,166
+20,904
+29% +$3.97M
TTGT icon
206
TechTarget
TTGT
$413M
$17.5M 0.09%
526,347
-5,123
-1% -$170K
AXSM icon
207
Axsome Therapeutics
AXSM
$6.15B
$17.4M 0.09%
+226,515
New +$17.4M
CMCSA icon
208
Comcast
CMCSA
$126B
$17.3M 0.09%
408,735
+65,764
+19% +$2.78M
HQY icon
209
HealthEquity
HQY
$8.25B
$17.3M 0.09%
211,462
-9,023
-4% -$737K
SRCL
210
DELISTED
Stericycle Inc
SRCL
$17.1M 0.09%
328,216
+24,567
+8% +$1.28M
ALKS icon
211
Alkermes
ALKS
$4.84B
$16.9M 0.09%
619,211
+23,614
+4% +$643K
ACA icon
212
Arcosa
ACA
$4.82B
$16.7M 0.08%
198,057
-3,751
-2% -$316K
FIX icon
213
Comfort Systems
FIX
$24.7B
$16.6M 0.08%
51,963
+28,262
+119% +$9.03M
MLAB icon
214
Mesa Laboratories
MLAB
$366M
$16.3M 0.08%
145,764
+30,487
+26% +$3.41M
IBP icon
215
Installed Building Products
IBP
$7.49B
$16.2M 0.08%
62,857
-24,085
-28% -$6.2M
ITRI icon
216
Itron
ITRI
$5.53B
$16.1M 0.08%
+180,156
New +$16.1M
KRUS icon
217
Kura Sushi USA
KRUS
$1B
$16.1M 0.08%
+144,622
New +$16.1M
FSV icon
218
FirstService
FSV
$9.28B
$16.1M 0.08%
97,601
-11,636
-11% -$1.92M
ALTR
219
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$15.9M 0.08%
186,552
-24,469
-12% -$2.09M
TRNO icon
220
Terreno Realty
TRNO
$6.08B
$15.7M 0.08%
245,503
-44,458
-15% -$2.85M
LLY icon
221
Eli Lilly
LLY
$650B
$15.5M 0.08%
20,328
-218
-1% -$166K
MA icon
222
Mastercard
MA
$535B
$15.4M 0.08%
32,226
-402
-1% -$192K
RPD icon
223
Rapid7
RPD
$1.31B
$15.3M 0.08%
311,426
-12,975
-4% -$638K
GE icon
224
GE Aerospace
GE
$294B
$15.2M 0.08%
108,712
+41,322
+61% +$5.78M
CME icon
225
CME Group
CME
$95B
$15.1M 0.08%
71,212
+11,507
+19% +$2.44M
7 8
9
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