EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 41.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.58%
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
+$124M
2
+$98.7M
3
+$93.1M
4
NTNX icon
Nutanix
NTNX
+$73.8M
5
NTRA icon
Natera
NTRA
+$73.6M

Top Sells

1
+$138M
2
+$134M
3
+$116M
4
IQV icon
IQVIA
IQV
+$115M
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
FIX icon
451
Comfort Systems
FIX
$50.3B
$2.62M 0.01%
8,880
-43,083
ACM icon
452
Aecom
ACM
$12.7B
$2.62M 0.01%
30,543
+797
BATRK icon
453
Atlanta Braves Holdings Series B
BATRK
$2.75B
$2.54M 0.01%
65,020
-495
PEG icon
454
Public Service Enterprise Group
PEG
$43B
$2.53M 0.01%
+34,417
INTU icon
455
Intuit
INTU
$114B
$2.51M 0.01%
3,850
+446
NXPI icon
456
NXP Semiconductors
NXPI
$57.4B
$2.48M 0.01%
9,342
+4,729
ITOS
457
DELISTED
iTeos Therapeutics
ITOS
$2.47M 0.01%
164,232
-69,352
AMD icon
458
Advanced Micro Devices
AMD
$326B
$2.46M 0.01%
15,594
+7,770
HLNE icon
459
Hamilton Lane
HLNE
$4.61B
$2.37M 0.01%
+19,233
NVO icon
460
Novo Nordisk
NVO
$166B
$2.36M 0.01%
16,213
-524
CNC icon
461
Centene
CNC
$22.1B
$2.35M 0.01%
35,954
+1,947
NTST
462
NETSTREIT Corp
NTST
$2.28B
$2.25M 0.01%
138,944
-1,359
GNTX icon
463
Gentex
GNTX
$5.04B
$2.21M 0.01%
65,615
-1,773
KNSL icon
464
Kinsale Capital Group
KNSL
$9.07B
$2.18M 0.01%
5,557
-33,539
JBI icon
465
Janus International
JBI
$966M
$2.15M 0.01%
+174,018
ICE icon
466
Intercontinental Exchange
ICE
$93.2B
$2.13M 0.01%
15,573
+7,847
JAZZ icon
467
Jazz Pharmaceuticals
JAZZ
$11.7B
$2.13M 0.01%
+19,965
PNR icon
468
Pentair
PNR
$16.2B
$2.06M 0.01%
27,640
-1,552
ARE icon
469
Alexandria Real Estate Equities
ARE
$9.37B
$2.01M 0.01%
17,326
-452
CHDN icon
470
Churchill Downs
CHDN
$6.41B
$1.99M 0.01%
14,351
-1,086
EW icon
471
Edwards Lifesciences
EW
$50.2B
$1.98M 0.01%
21,936
+11,052
CHUY
472
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.96M 0.01%
78,254
+606
ORI icon
473
Old Republic International
ORI
$10.6B
$1.93M 0.01%
63,374
-1,877
APP icon
474
Applovin
APP
$147B
$1.93M 0.01%
22,742
-8,117
IQV icon
475
IQVIA
IQV
$30.3B
$1.91M 0.01%
9,180
-507,189
17 18
19
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