EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 41.7%
This Quarter Est. Return
1 Year Est. Return
+41.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1 +$127M
2 +$102M
3 +$81.2M
4
NTRA icon
Natera
NTRA
+$78.1M
5
NTNX icon
Nutanix
NTNX
+$71.4M

Top Sells

1 +$138M
2 +$136M
3 +$134M
4
IQV icon
IQVIA
IQV
+$106M
5
GPN icon
Global Payments
GPN
+$95.8M

Sector Composition

1 Technology 26.13%
2 Industrials 16.27%
3 Healthcare 15.43%
4 Consumer Discretionary 12.3%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GOLF icon
326
Acushnet Holdings
GOLF
$4.93B
$7.88M 0.04%
128,290
+8,617
AEP icon
327
American Electric Power
AEP
$66.1B
$7.85M 0.04%
89,919
POWL icon
328
Powell Industries
POWL
$3.91B
$7.82M 0.04%
+54,505
IBP icon
329
Installed Building Products
IBP
$7.23B
$7.71M 0.04%
38,343
-24,514
KN icon
330
Knowles
KN
$1.91B
$7.68M 0.04%
449,398
+12,277
COLB icon
331
Columbia Banking Systems
COLB
$8.29B
$7.64M 0.04%
385,231
-34,668
TRNO icon
332
Terreno Realty
TRNO
$6.46B
$7.55M 0.04%
127,080
-118,423
SYK icon
333
Stryker
SYK
$142B
$7.47M 0.04%
22,209
+907
UNF icon
334
Unifirst Corp
UNF
$3.12B
$7.4M 0.04%
43,088
-709
IRTC icon
335
iRhythm Technologies
IRTC
$6.06B
$7.39M 0.04%
69,462
-12,104
IMAX icon
336
IMAX
IMAX
$2B
$7.39M 0.04%
434,891
+122,941
PINS icon
337
Pinterest
PINS
$17.6B
$7.33M 0.04%
170,063
+12,652
VCEL icon
338
Vericel Corp
VCEL
$2.04B
$7.32M 0.04%
162,662
-2,638
IEX icon
339
IDEX
IEX
$13B
$7.32M 0.04%
37,366
+11,949
CNMD icon
340
CONMED
CNMD
$1.34B
$7.3M 0.04%
109,011
-2,838
NICE icon
341
Nice
NICE
$6.55B
$7.3M 0.04%
43,273
-7,262
JKHY icon
342
Jack Henry & Associates
JKHY
$12.6B
$7.29M 0.04%
44,598
+1,743
FRME icon
343
First Merchants
FRME
$2.13B
$7.2M 0.04%
219,394
-3,501
EQH icon
344
Equitable Holdings
EQH
$13.4B
$7.19M 0.04%
176,143
+4,982
IWM icon
345
iShares Russell 2000 ETF
IWM
$72.2B
$7.17M 0.04%
+35,659
LII icon
346
Lennox International
LII
$17.5B
$7.14M 0.04%
13,626
+726
BLFS icon
347
BioLife Solutions
BLFS
$1.28B
$7.13M 0.04%
342,806
-1,480
IART icon
348
Integra LifeSciences
IART
$1.02B
$7.12M 0.04%
245,841
-72,889
GPOR icon
349
Gulfport Energy Corp
GPOR
$4.3B
$7.11M 0.04%
+47,309
QLYS icon
350
Qualys
QLYS
$5.05B
$7.09M 0.04%
49,835
-809