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
AN icon
476
AutoNation
AN
$7.66B
$1.87M 0.01%
11,573
+1,379
SKX
477
DELISTED
Skechers
SKX
$1.87M 0.01%
27,709
+626
TW icon
478
Tradeweb Markets
TW
$23.2B
$1.87M 0.01%
17,759
+3,925
GLPI icon
479
Gaming and Leisure Properties
GLPI
$12.3B
$1.84M 0.01%
41,674
+3,944
PLTR icon
480
Palantir
PLTR
$401B
$1.8M 0.01%
69,531
+8,355
FANG icon
481
Diamondback Energy
FANG
$43.7B
$1.71M 0.01%
8,412
+4,228
BLDR icon
482
Builders FirstSource
BLDR
$12.4B
$1.69M 0.01%
12,580
-10,852
LHX icon
483
L3Harris
LHX
$52.1B
$1.65M 0.01%
7,418
+3,764
OKTA icon
484
Okta
OKTA
$14.2B
$1.62M 0.01%
+17,099
PEGA icon
485
Pegasystems
PEGA
$9.3B
$1.62M 0.01%
+54,520
MS icon
486
Morgan Stanley
MS
$270B
$1.62M 0.01%
16,287
+2,438
SPGI icon
487
S&P Global
SPGI
$151B
$1.61M 0.01%
3,600
+1,818
AMG icon
488
Affiliated Managers Group
AMG
$7.56B
$1.6M 0.01%
+10,322
INFA
489
DELISTED
Informatica
INFA
$1.57M 0.01%
51,539
+6,943
OSK icon
490
Oshkosh
OSK
$8.11B
$1.53M 0.01%
14,507
+1,863
HAL icon
491
Halliburton
HAL
$22.1B
$1.39M 0.01%
41,654
+21,081
ASML icon
492
ASML
ASML
$411B
$1.35M 0.01%
1,309
+16
OMC icon
493
Omnicom Group
OMC
$22.7B
$1.34M 0.01%
15,318
+1,685
BWXT icon
494
BWX Technologies
BWXT
$16.4B
$1.29M 0.01%
13,749
-1,047
PVH icon
495
PVH
PVH
$4.08B
$1.28M 0.01%
12,205
+1,628
MSGS icon
496
Madison Square Garden
MSGS
$5.49B
$1.28M 0.01%
6,662
-81
AXP icon
497
American Express
AXP
$252B
$1.26M 0.01%
5,398
+808
ALL icon
498
Allstate
ALL
$55.7B
$1.22M 0.01%
7,609
+3,595
NVS icon
499
Novartis
NVS
$250B
$1.22M 0.01%
11,425
+78
SAP icon
500
SAP
SAP
$282B
$1.18M 0.01%
5,918
+16